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ETF comparison

FNDF vs IXUS

International Developed vs International Total.

Schwab Fundamental International Equity ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.5 %

850 positions appear in both funds. Buying equal dollars of FNDF and IXUS would leave roughly 51.5% of each dollar exposed to the same underlying securities.

FNDF unmatched 47.7% Shared 51.5% IXUS unmatched 48.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FNDF only
37 positions
Shared
850 positions
In IXUS only
3,639 positions

Side by side

FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.61B
TTM yield
3.05%
Top-10 conc.
17.0%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

75
Cost
93
77
Tax efficiency
77
100
Liquidity
100
90
Concentration
95
—
Tracking quality
—
FNDF sub-score IXUS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IXUS is 18 bps cheaper than FNDF. On a $100,000 position that's about $180/yr more in fees for FNDF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FNDF vs IXUS.

Top shared holdings

850 shared in total
# Holding In FNDF In IXUS Overlap
1 Samsung Electronics Co Ltd 5.52% 1.92% 1.92%
2 SK hynix Inc 1.37% 1.48% 1.37%
3 HSBC Holdings PLC 1.00% 0.86% 0.86%
4 Roche Holding AG 0.82% 0.72% 0.72%
5 Nestle SA 0.67% 0.60% 0.60%
6 Shell PLC 2.19% 0.60% 0.60%
7 Novartis AG 0.59% 0.68% 0.59%
8 Royal Bank of Canada 0.52% 0.69% 0.52%
9 BHP Group Ltd 1.22% 0.50% 0.50%
10 Banco Santander SA 0.73% 0.48% 0.48%
11 Siemens AG 0.47% 0.57% 0.47%
12 Toronto-Dominion Bank/The 0.50% 0.47% 0.47%

Only in FNDF

37 total
  • Medtronic PLC 0.20%
  • Telecom Italia SpA/Milano 0.16%
  • NXP Semiconductors NV 0.15%
  • Aptiv PLC 0.08%
  • BioNTech SE 0.08%
  • Volkswagen AG 0.07%
  • Trane Technologies PLC 0.06%
  • Bayerische Motoren Werke AG 0.06%
  • Garmin Ltd 0.05%
  • Waste Connections Inc 0.05%

Only in IXUS

3,639 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Tencent Holdings Limited 0.88%
  • Alibaba Group Holding Limited 0.60%
  • MediaTek Inc. 0.36%
  • CHINA CONSTRUCTION BANK CORPORATION 0.23%
  • DELTA ELECTRONICS, INC. 0.23%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.22%
  • HDFC BANK LIMITED 0.21%
  • RELIANCE INDUSTRIES LIMITED 0.20%
  • ICICI BANK LIMITED 0.18%

Percentages are holdings overlap with the named fund.

Open FNDF or IXUS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.