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ETF comparison

EWP vs FNDF

Both International Developed.

iShares MSCI Spain ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.0 %

17 positions appear in both funds. Buying equal dollars of EWP and FNDF would leave roughly 3.0% of each dollar exposed to the same underlying securities.

EWP unmatched 95.2% Shared 3.0% FNDF 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 EWP only
4 positions
Shared
17 positions
In FNDF only
869 positions

Side by side

EWP

iShares MSCI Spain ETF

iShares · International Developed

54 composite / 100
Expense ratio
0.50%
Net assets
$1.94B
TTM yield
2.76%
Top-10 conc.
75.8%
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

50
Cost
75
77
Tax efficiency
77
69
Liquidity
100
6
Concentration
93
—
Tracking quality
—
EWP sub-score FNDF

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

Cost difference

FNDF is 25 bps cheaper than EWP. On a $100,000 position that's about $250/yr more in fees for EWP.

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 EWP vs FNDF.

Top shared holdings

17 shared in total
# Holding In EWP In FNDF Overlap
1 Banco Santander, S.A. 19.83% 0.83% 0.83%
2 Banco Bilbao Vizcaya Argentaria, S.A. 14.39% 0.52% 0.52%
3 Repsol, S.A. 4.66% 0.43% 0.43%
4 Iberdrola, S.A. 13.14% 0.35% 0.35%
5 Telefonica, S.A. 2.38% 0.21% 0.21%
6 Industria de Diseno Textil, S.A. 4.59% 0.15% 0.15%
7 CaixaBank, S.A. 4.72% 0.09% 0.09%
8 Endesa, Sociedad Anonima 3.04% 0.07% 0.07%
9 ACS, Actividades de Construccion y Servicios, S.A. 3.29% 0.06% 0.06%
10 Banco de Sabadell, S.A. 3.52% 0.06% 0.06%
11 International Consolidated Airlines Group, S.A. 1.58% 0.05% 0.05%
12 Amadeus IT Group, S.A. 4.07% 0.04% 0.04%

Only in EWP

4 total
  • Ferrovial N.V. 3.55%
  • BANKINTER, S.A. 2.33%
  • Acciona, S.A. 1.71%
  • Indra Sistemas, S.A. 1.39%

Only in FNDF

869 total
  • Samsung Electronics Co Ltd 3.73%
  • Shell PLC 2.40%
  • TotalEnergies SE 1.68%
  • BHP Group Ltd 1.23%
  • Glencore PLC 1.12%
  • HSBC Holdings PLC 1.11%
  • BP PLC 1.04%
  • Toyota Motor Corp 0.93%
  • Roche Holding AG 0.89%
  • Rio Tinto PLC 0.74%

Percentages are holdings overlap with the named fund.

Open EWP 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.