ETF comparison

FNDF vs VEA

Both International Developed.

Schwab Fundamental International Equity ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
59.4 %

838 positions appear in both funds. Buying equal dollars of FNDF and VEA would leave roughly 59.4% of each dollar exposed to the same underlying securities.

FNDF only 40.2% Shared 59.4% VEA only 39.0%
In FNDF only
37 positions
Shared
838 positions
In VEA only
3,043 positions

Side by side

FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$23.99B
TTM yield
3.07%
Top-10 conc.
15.7%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$316.31B
TTM yield
2.56%
Top-10 conc.
11.5%

Sub-score comparison

75
Cost
97
77
Tax efficiency
78
100
Liquidity
100
92
Concentration
98
Tracking quality
FNDF sub-score VEA

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

Cost difference

VEA 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 the cost calculator pre-filled with FNDF vs VEA.

Top shared holdings

838 shared in total
# Holding In FNDF In VEA Overlap
1 Samsung Electronics Co Ltd 4.73% 1.88% 1.88%
2 HSBC Holdings PLC 1.00% 0.97% 0.97%
3 Shell PLC 2.09% 0.90% 0.90%
4 SK hynix Inc 0.80% 1.05% 0.80%
5 Toyota Motor Corp 1.14% 0.76% 0.76%
6 Novartis AG 0.69% 1.01% 0.69%
7 Nestle SA 0.69% 0.87% 0.69%
8 BHP Group Ltd 1.13% 0.61% 0.61%
9 TotalEnergies SE 1.48% 0.57% 0.57%
10 Banco Santander SA 0.81% 0.56% 0.56%
11 Royal Bank of Canada 0.46% 0.78% 0.46%
12 Toronto-Dominion Bank/The 0.45% 0.54% 0.45%

Only in FNDF

37 total
  • Roche Holding AG 0.93%
  • Medtronic PLC 0.35%
  • ZIM Integrated Shipping Services Ltd 0.15%
  • Teva Pharmaceutical Industries Ltd 0.15%
  • State Street Institutional US Government Money Market Fund 0.14%
  • Aptiv PLC 0.12%
  • BioNTech SE 0.10%
  • Rogers Communications Inc 0.10%
  • NXP Semiconductors NV 0.10%
  • Ashtead Group PLC 0.10%

Only in VEA

3,043 total
  • Roche Holding AG 0.96%
  • Investor AB 0.24%
  • Air Liquide SA 0.23%
  • L'Oreal SA 0.19%
  • Cameco Corp 0.16%
  • Argenx SE 0.15%
  • Galderma Group AG 0.12%
  • Teva Pharmaceutical Industries Ltd 0.12%
  • Celestica Inc 0.11%
  • Engie SA 0.11%

Open FNDF or VEA 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.