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ETF comparison

FNDF vs VSS

Both International Developed.

Schwab Fundamental International Equity ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
2.4 %

74 positions appear in both funds. Buying equal dollars of FNDF and VSS would leave roughly 2.4% of each dollar exposed to the same underlying securities.

FNDF unmatched 96.8% Shared 2.4% VSS unmatched 96.3%

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
813 positions
Shared
74 positions
In VSS only
4,744 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
3.04%
Top-10 conc.
17.0%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.99B
whole fund, 3 share classes
TTM yield
3.02%
Top-10 conc.
2.4%

Sub-score comparison

75
Cost
94
77
Tax efficiency
77
100
Liquidity
100
90
Concentration
100
—
Tracking quality
—
FNDF sub-score VSS

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

Cost difference

VSS is 19 bps cheaper than FNDF. On a $100,000 position that's about $190/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 VSS.

Top shared holdings

74 shared in total
# Holding In FNDF In VSS Overlap
1 Umicore SA 0.11% 0.16% 0.11%
2 thyssenkrupp AG 0.09% 0.19% 0.09%
3 voestalpine AG 0.07% 0.18% 0.07%
4 Aurubis AG 0.07% 0.15% 0.07%
5 West Fraser Timber Co Ltd 0.07% 0.09% 0.07%
6 Johnson Matthey PLC 0.07% 0.13% 0.07%
7 Valeo SE 0.06% 0.10% 0.06%
8 Outokumpu Oyj 0.06% 0.06% 0.06%
9 Arkema SA 0.06% 0.11% 0.06%
10 WPP PLC 0.05% 0.12% 0.05%
11 ams-OSRAM AG 0.05% 0.06% 0.05%
12 Finning International Inc 0.05% 0.24% 0.05%

Only in FNDF

813 total
  • Samsung Electronics Co Ltd 5.52%
  • Shell PLC 2.19%
  • TotalEnergies SE 1.69%
  • SK hynix Inc 1.37%
  • Glencore PLC 1.22%
  • BHP Group Ltd 1.22%
  • BP PLC 1.08%
  • HSBC Holdings PLC 1.00%
  • Toyota Motor Corp 0.89%
  • Roche Holding AG 0.82%

Only in VSS

4,744 total
  • Hudbay Minerals Inc 0.27%
  • Aritzia Inc 0.27%
  • Storebrand ASA 0.24%
  • Accelleron Industries AG 0.24%
  • Games Workshop Group PLC 0.24%
  • Taiwan Union Technology Corp 0.24%
  • Gaztransport Et Technigaz SA 0.23%
  • South Bow Corp 0.22%
  • DPM Metals Inc 0.21%
  • Aedifica SA 0.21%

Percentages are holdings overlap with the named fund.

Open FNDF or VSS 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.