ETF comparison

FNDFvsVEA

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
58.4%

847 positions appear in both funds. Buying equal dollars of FNDF and VEA would leave roughly58.4%of each dollar exposed to the same underlying securities.

FNDF only 40.9%Shared 58.4%VEA only 39.0%
In FNDF only
41 positions
Shared
847 positions
In VEA only
3,015 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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94composite / 100
Expense ratio
0.030%
Net assets
$323.82B
TTM yield
2.52%
Top-10 conc.
13.6%

Sub-score comparison

75
Cost
97
77
Tax efficiency
78
100
Liquidity
100
90
Concentration
95
Tracking quality
FNDFsub-scoreVEA

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FNDF vs VEA.

Top shared holdings

847 shared in total
#HoldingIn FNDFIn VEAOverlap
1Samsung Electronics Co Ltd5.52%1.55%1.55%
2SK hynix Inc1.37%1.39%1.37%
3HSBC Holdings PLC1.00%1.00%1.00%
4Roche Holding AG0.82%0.89%0.82%
5Shell PLC2.19%0.67%0.67%
6Nestle SA0.67%0.82%0.67%
7BHP Group Ltd1.22%0.65%0.65%
8Banco Santander SA0.73%0.62%0.62%
9Novartis AG0.59%0.90%0.59%
10Toyota Motor Corp0.89%0.55%0.55%
11Royal Bank of Canada0.52%0.90%0.52%
12Toronto-Dominion Bank/The0.50%0.63%0.50%

Only in FNDF

41 total
  • Medtronic PLC0.20%
  • Telecom Italia SpA/Milano0.16%
  • NXP Semiconductors NV0.15%
  • Teva Pharmaceutical Industries Ltd0.14%
  • ZIM Integrated Shipping Services Ltd0.13%
  • State Street Institutional US Government Money Market Fund0.12%
  • Rogers Communications Inc0.10%
  • Aptiv PLC0.08%
  • BioNTech SE0.08%
  • Trane Technologies PLC0.06%

Only in VEA

3,015 total
  • Samsung Electronics Co Ltd1.61%
  • SK Square Co Ltd0.31%
  • Investor AB0.23%
  • Air Liquide SA0.22%
  • L'Oreal SA0.18%
  • Argenx SE0.18%
  • Cameco Corp0.14%
  • Galderma Group AG0.13%
  • Celestica Inc0.13%
  • Teva Pharmaceutical Industries Ltd0.12%

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 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.