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ETF comparison

ESGD vs FNDC

Both International Developed.

iShares ESG Aware MSCI EAFE ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.6 %

50 positions appear in both funds. Buying equal dollars of ESGD and FNDC would leave roughly 4.6% of each dollar exposed to the same underlying securities.

ESGD unmatched 94.3% Shared 4.6% FNDC unmatched 94.9%

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 ESGD only
301 positions
Shared
50 positions
In FNDC only
1,518 positions

Side by side

ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.77B
TTM yield
3.30%
Top-10 conc.
13.9%
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

80
Cost
61
76
Tax efficiency
76
100
Liquidity
78
94
Concentration
100
—
Tracking quality
—
ESGD sub-score FNDC

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

Cost difference

ESGD is 19 bps cheaper than FNDC. On a $100,000 position that's about $190/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 ESGD vs FNDC.

Top shared holdings

50 shared in total
# Holding In ESGD In FNDC Overlap
1 Yokohama Financial Group, Inc. 0.19% 0.18% 0.18%
2 IBIDEN CO.,LTD. 0.18% 0.45% 0.18%
3 SEGRO PUBLIC LIMITED COMPANY 0.22% 0.16% 0.16%
4 SINGAPORE EXCHANGE LIMITED 0.25% 0.16% 0.16%
5 ORIENTAL LAND CO., LTD. 0.25% 0.16% 0.16%
6 LAND SECURITIES GROUP PLC 0.14% 0.15% 0.14%
7 Hulic Co., Ltd. 0.14% 0.15% 0.14%
8 Evolution AB (publ) 0.14% 0.18% 0.14%
9 MTR CORPORATION LIMITED 0.16% 0.13% 0.13%
10 VAT Group AG 0.16% 0.13% 0.13%
11 BANCA MEDIOLANUM SPA 0.12% 0.16% 0.12%
12 Japan Exchange Group, Inc. 0.12% 0.16% 0.12%

Only in ESGD

301 total
  • ASML Holding N.V. 3.14%
  • HSBC HOLDINGS PLC 1.55%
  • Novartis AG 1.47%
  • Siemens Aktiengesellschaft 1.23%
  • SAP SE 1.21%
  • Roche Holding AG 1.20%
  • Allianz SE 1.07%
  • Nestle S.A. 1.07%
  • SHELL PLC 1.00%
  • INTESA SANPAOLO SPA 0.99%

Only in FNDC

1,518 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 ESGD 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.