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ETF comparison

EPP vs FNDC

Both International Developed.

iShares MSCI Pacific ex Japan ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.1 %

34 positions appear in both funds. Buying equal dollars of EPP and FNDC would leave roughly 3.1% of each dollar exposed to the same underlying securities.

EPP unmatched 96.2% Shared 3.1% FNDC unmatched 96.5%

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 EPP only
59 positions
Shared
34 positions
In FNDC only
1,534 positions

Side by side

EPP

iShares MSCI Pacific ex Japan ETF

iShares · International Developed

61 composite / 100
Expense ratio
0.47%
Net assets
$2.24B
TTM yield
3.34%
Top-10 conc.
47.1%
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

53
Cost
61
76
Tax efficiency
76
72
Liquidity
78
47
Concentration
100
—
Tracking quality
—
EPP sub-score FNDC

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

Cost difference

FNDC is 8 bps cheaper than EPP. On a $100,000 position that's about $80/yr more in fees for EPP.

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 EPP vs FNDC.

Top shared holdings

34 shared in total
# Holding In EPP In FNDC Overlap
1 EVOLUTION MINING LIMITED 0.91% 0.18% 0.18%
2 SINGAPORE EXCHANGE LIMITED 0.66% 0.16% 0.16%
3 WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 0.25% 0.16% 0.16%
4 SEA LIMITED 1.80% 0.15% 0.15%
5 HONGKONG LAND HOLDINGS LIMITED 0.34% 0.15% 0.15%
6 PLS GROUP LIMITED 0.51% 0.14% 0.14%
7 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.65% 0.14% 0.14%
8 MTR CORPORATION LIMITED 0.28% 0.13% 0.13%
9 SINGAPORE TECHNOLOGIES ENGINEERING LTD 0.56% 0.13% 0.13%
10 Vicinity Centres 0.30% 0.13% 0.13%
11 CapitaLand Ascendas REIT 0.33% 0.11% 0.11%
12 CapitaLand Integrated Commercial Trust 0.48% 0.11% 0.11%

Only in EPP

59 total
  • BHP GROUP LIMITED 10.07%
  • COMMONWEALTH BANK OF AUSTRALIA 8.06%
  • DBS GROUP HOLDINGS LTD 5.28%
  • AIA Group Limited 4.29%
  • NATIONAL AUSTRALIA BANK LIMITED 3.57%
  • WESTPAC BANKING CORPORATION 3.56%
  • OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.41%
  • ANZ GROUP HOLDINGS LIMITED 3.38%
  • MACQUARIE GROUP LIMITED 2.77%
  • WESFARMERS LIMITED 2.72%

Only in FNDC

1,534 total
  • Ibiden Co Ltd 0.45%
  • 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%
  • Tower Semiconductor Ltd 0.22%
  • Baytex Energy Corp 0.22%
  • Helvetia Baloise Holding AG 0.22%
  • DL E&C Co Ltd 0.21%

Percentages are holdings overlap with the named fund.

Open EPP 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.