Skip to main content

ETF comparison

EFG vs FNDC

Both International Developed.

iShares MSCI EAFE Growth ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.6 %

95 positions appear in both funds. Buying equal dollars of EFG and FNDC would leave roughly 6.6% of each dollar exposed to the same underlying securities.

EFG unmatched 93.1% Shared 6.6% FNDC unmatched 92.9%

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 EFG only
264 positions
Shared
95 positions
In FNDC only
1,473 positions

Side by side

EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$14.98B
TTM yield
2.34%
Top-10 conc.
21.1%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.04B
TTM yield
3.67%
Top-10 conc.
2.6%

Sub-score comparison

66
Cost
61
78
Tax efficiency
76
100
Liquidity
78
84
Concentration
100
—
Tracking quality
—
EFG sub-score FNDC

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

Cost difference

EFG is 5 bps cheaper than FNDC. On a $100,000 position that's about $50/yr more in fees for FNDC.

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 EFG vs FNDC.

Top shared holdings

95 shared in total
# Holding In EFG In FNDC Overlap
1 TOWER SEMICONDUCTOR LTD 0.23% 0.22% 0.22%
2 IBIDEN CO.,LTD. 0.22% 0.45% 0.22%
3 Adyen N.V. 0.25% 0.16% 0.16%
4 ORIENTAL LAND CO., LTD. 0.20% 0.16% 0.16%
5 INTERCONTINENTAL HOTELS GROUP PLC 0.21% 0.15% 0.15%
6 SEA LIMITED 0.38% 0.15% 0.15%
7 EVOLUTION MINING LIMITED 0.15% 0.18% 0.15%
8 HALMA PUBLIC LIMITED COMPANY 0.16% 0.15% 0.15%
9 ASICS Corporation 0.19% 0.14% 0.14%
10 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.14% 0.14% 0.14%
11 SINGAPORE EXCHANGE LIMITED 0.13% 0.16% 0.13%
12 VAT Group AG 0.19% 0.13% 0.13%

Only in EFG

264 total
  • ASML Holding N.V. 5.92%
  • ASTRAZENECA PLC 2.38%
  • COMMONWEALTH BANK OF AUSTRALIA 1.94%
  • SAP SE 1.77%
  • SCHNEIDER ELECTRIC SE 1.71%
  • UBS Group AG 1.56%
  • ROLLS-ROYCE HOLDINGS PLC 1.55%
  • ABB Ltd 1.43%
  • NOVO NORDISK A/S 1.41%
  • Tokyo Electron Limited 1.39%

Only in FNDC

1,473 total
  • Daewoo Engineering & Construction Co Ltd 0.29%
  • Samsung Life Insurance Co Ltd 0.26%
  • Samsung E&A Co Ltd 0.24%
  • GS Engineering & Construction Corp 0.23%
  • easyJet PLC 0.23%
  • Baytex Energy Corp 0.22%
  • Helvetia Baloise Holding AG 0.22%
  • DL E&C Co Ltd 0.21%
  • Edenred SE 0.21%
  • INFRONEER Holdings Inc 0.20%

Percentages are holdings overlap with the named fund.

Open EFG or FNDC 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.