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ETF comparison

EFV vs FNDF

Both International Developed.

iShares MSCI EAFE Value ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.2 %

332 positions appear in both funds. Buying equal dollars of EFV and FNDF would leave roughly 50.2% of each dollar exposed to the same underlying securities.

EFV unmatched 49.4% Shared 50.2% FNDF unmatched 49.3%

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 EFV only
72 positions
Shared
332 positions
In FNDF only
554 positions

Side by side

EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.41B
TTM yield
4.53%
Top-10 conc.
19.6%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.83B
TTM yield
3.05%
Top-10 conc.
15.0%

Sub-score comparison

69
Cost
75
74
Tax efficiency
77
100
Liquidity
100
86
Concentration
93
—
Tracking quality
—
EFV sub-score FNDF

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

Cost difference

FNDF is 6 bps cheaper than EFV. On a $100,000 position that's about $60/yr more in fees for EFV.

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 EFV vs FNDF.

Top shared holdings

332 shared in total
# Holding In EFV In FNDF Overlap
1 SHELL PLC 2.28% 2.40% 2.28%
2 TOTALENERGIES SE 1.54% 1.68% 1.54%
3 BHP GROUP LIMITED 1.24% 1.23% 1.23%
4 HSBC HOLDINGS PLC 3.22% 1.11% 1.11%
5 BP P.L.C. 1.05% 1.04% 1.04%
6 TOYOTA MOTOR CORPORATION 1.60% 0.93% 0.93%
7 Roche Holding AG 1.78% 0.89% 0.89%
8 Banco Santander, S.A. 1.18% 0.83% 0.83%
9 RIO TINTO PLC 0.92% 0.74% 0.74%
10 Nestle S.A. 2.29% 0.71% 0.71%
11 Novartis AG 1.66% 0.62% 0.62%
12 Allianz SE 1.68% 0.56% 0.56%

Only in EFV

72 total
  • BOC HONG KONG (HOLDINGS) LIMITED 0.23%
  • BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.23%
  • Nebius Group N.V. 0.23%
  • Fresenius SE & Co. KGaA 0.19%
  • Helvetia Baloise Holding AG 0.19%
  • SEGRO PUBLIC LIMITED COMPANY 0.14%
  • Japan Exchange Group, Inc. 0.12%
  • Swiss Prime Site AG 0.12%
  • CapitaLand Integrated Commercial Trust 0.11%
  • BANKINTER, S.A. 0.11%

Only in FNDF

554 total
  • Samsung Electronics Co Ltd 3.73%
  • Glencore PLC 1.12%
  • SK hynix Inc 0.72%
  • Deutsche Telekom AG 0.71%
  • Royal Bank of Canada 0.53%
  • Suncor Energy Inc 0.51%
  • Toronto-Dominion Bank/The 0.50%
  • Canadian Natural Resources Ltd 0.49%
  • Samsung Electronics Co Ltd 0.46%
  • Hitachi Ltd 0.44%

Percentages are holdings overlap with the named fund.

Open EFV or FNDF 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.