Skip to main content

ETF comparison

EWG vs FNDC

Both International Developed.

iShares MSCI Germany ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.9 %

11 positions appear in both funds. Buying equal dollars of EWG and FNDC would leave roughly 0.9% of each dollar exposed to the same underlying securities.

EWG unmatched 99.0% Shared 0.9% FNDC unmatched 98.6%

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 EWG only
41 positions
Shared
11 positions
In FNDC only
1,557 positions

Side by side

EWG

iShares MSCI Germany ETF

iShares · International Developed

56 composite / 100
Expense ratio
0.49%
Net assets
$1.57B
TTM yield
1.94%
Top-10 conc.
63.0%
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

51
Cost
61
79
Tax efficiency
76
65
Liquidity
78
24
Concentration
100
—
Tracking quality
—
EWG sub-score FNDC

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

Cost difference

FNDC is 10 bps cheaper than EWG. On a $100,000 position that's about $100/yr more in fees for EWG.

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 EWG vs FNDC.

Top shared holdings

11 shared in total
# Holding In EWG In FNDC Overlap
1 Talanx Aktiengesellschaft 0.43% 0.16% 0.16%
2 Knorr-Bremse Aktiengesellschaft 0.39% 0.15% 0.15%
3 Qiagen N.V. 0.44% 0.15% 0.15%
4 Sartorius Aktiengesellschaft 0.36% 0.10% 0.10%
5 Delivery Hero SE 0.35% 0.10% 0.10%
6 Scout24 SE 0.31% 0.06% 0.06%
7 HOCHTIEF Aktiengesellschaft 0.35% 0.06% 0.06%
8 RATIONAL Aktiengesellschaft 0.18% 0.05% 0.05%
9 Hensoldt AG 0.30% 0.03% 0.03%
10 Nemetschek SE 0.23% 0.03% 0.03%
11 CTS Eventim AG & Co. KGaA 0.19% 0.03% 0.03%

Only in EWG

41 total
  • Siemens Aktiengesellschaft 12.19%
  • SAP SE 11.38%
  • Allianz SE 9.82%
  • Siemens Energy AG 6.32%
  • Deutsche Telekom AG 5.59%
  • Infineon Technologies AG 4.22%
  • Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 3.89%
  • Deutsche Bank Aktiengesellschaft 3.60%
  • Deutsche Boerse Aktiengesellschaft 3.01%
  • Rheinmetall Aktiengesellschaft 2.97%

Only in FNDC

1,557 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 EWG 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.