ETF comparison

FNDFvsSCHF

Both International Developed.

Schwab Fundamental International Equity ETF · Schwab International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.8%

776 positions appear in both funds. Buying equal dollars of FNDF and SCHF would leave roughly63.8%of each dollar exposed to the same underlying securities.

FNDF only 35.5%Shared 63.8%SCHF only 35.6%
In FNDF only
112 positions
Shared
776 positions
In SCHF only
700 positions

Side by side

FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84composite / 100
Expense ratio
0.25%
Net assets
$26.18B
TTM yield
2.96%
Top-10 conc.
17.3%
SCHF

Schwab International Equity ETF

Schwab · International Developed

93composite / 100
Expense ratio
0.030%
Net assets
$69.68B
TTM yield
3.02%
Top-10 conc.
14.8%

Sub-score comparison

75
Cost
97
77
Tax efficiency
77
100
Liquidity
100
90
Concentration
93
Tracking quality
FNDFsub-scoreSCHF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SCHF is 22 bps cheaper than FNDF. On a $100,000 position that's about $220/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 thecost calculator pre-filled with FNDF vs SCHF.

Top shared holdings

776 shared in total
#HoldingIn FNDFIn SCHFOverlap
1Samsung Electronics Co Ltd5.52%3.32%3.32%
2SK hynix Inc1.37%2.81%1.37%
3HSBC Holdings PLC1.00%1.08%1.00%
4Roche Holding AG0.82%0.99%0.82%
5Shell PLC2.19%0.80%0.80%
6BHP Group Ltd1.22%0.74%0.74%
7Toyota Motor Corp0.89%0.68%0.68%
8Nestle SA0.67%0.88%0.67%
9Banco Santander SA0.73%0.61%0.61%
10Novartis AG0.59%0.97%0.59%
11TotalEnergies SE1.69%0.53%0.53%
12Royal Bank of Canada0.52%0.90%0.52%

Only in FNDF

112 total
  • Medtronic PLC0.20%
  • NXP Semiconductors NV0.15%
  • Teva Pharmaceutical Industries Ltd0.14%
  • ZIM Integrated Shipping Services Ltd0.13%
  • Umicore SA0.11%
  • Rogers Communications Inc0.10%
  • thyssenkrupp AG0.09%
  • Aptiv PLC0.08%
  • BioNTech SE0.08%
  • voestalpine AG0.07%

Only in SCHF

700 total
  • SK Square Co Ltd0.25%
  • Investor AB0.24%
  • Argenx SE0.17%
  • Cameco Corp0.16%
  • Celestica Inc0.15%
  • Teva Pharmaceutical Industries Ltd0.13%
  • Galderma Group AG0.13%
  • Ibiden Co Ltd0.12%
  • Sunbelt Rentals Holdings Inc0.11%
  • Ferrovial NV0.11%

Open FNDF or SCHF 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 methodologyand 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.