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ETF comparison

ESGD vs FNDF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
44.7 %

297 positions appear in both funds. Buying equal dollars of ESGD and FNDF would leave roughly 44.7% of each dollar exposed to the same underlying securities.

ESGD unmatched 54.2% Shared 44.7% FNDF unmatched 54.8%

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
54 positions
Shared
297 positions
In FNDF only
589 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%
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

80
Cost
75
76
Tax efficiency
77
100
Liquidity
100
94
Concentration
93
—
Tracking quality
—
ESGD sub-score FNDF

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

Cost difference

ESGD is 5 bps cheaper than FNDF. On a $100,000 position that's about $50/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 ESGD vs FNDF.

Top shared holdings

297 shared in total
# Holding In ESGD In FNDF Overlap
1 HSBC HOLDINGS PLC 1.55% 1.11% 1.11%
2 SHELL PLC 1.00% 2.40% 1.00%
3 BHP GROUP LIMITED 0.96% 1.23% 0.96%
4 Roche Holding AG 1.20% 0.89% 0.89%
5 TOTALENERGIES SE 0.85% 1.68% 0.85%
6 TOYOTA MOTOR CORPORATION 0.82% 0.93% 0.82%
7 Nestle S.A. 1.07% 0.71% 0.71%
8 Novartis AG 1.47% 0.62% 0.62%
9 Banco Santander, S.A. 0.59% 0.83% 0.59%
10 Allianz SE 1.07% 0.56% 0.56%
11 BNP PARIBAS SA 0.78% 0.54% 0.54%
12 Siemens Aktiengesellschaft 1.23% 0.53% 0.53%

Only in ESGD

54 total
  • BOC HONG KONG (HOLDINGS) LIMITED 0.33%
  • Swiss Prime Site AG 0.25%
  • ORIENTAL LAND CO., LTD. 0.25%
  • SINGAPORE EXCHANGE LIMITED 0.25%
  • SEGRO PUBLIC LIMITED COMPANY 0.22%
  • Svenska Cellulosa Aktiebolaget SCA 0.21%
  • argenx SE 0.21%
  • Yokohama Financial Group, Inc. 0.19%
  • Sino Land Company Limited 0.19%
  • Nebius Group N.V. 0.18%

Only in FNDF

589 total
  • Samsung Electronics Co Ltd 3.73%
  • Rio Tinto PLC 0.74%
  • SK hynix Inc 0.72%
  • Royal Bank of Canada 0.53%
  • British American Tobacco PLC 0.53%
  • Suncor Energy Inc 0.51%
  • Vodafone Group PLC 0.51%
  • Toronto-Dominion Bank/The 0.50%
  • Canadian Natural Resources Ltd 0.49%
  • BASF SE 0.47%

Percentages are holdings overlap with the named fund.

Open ESGD 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.