Skip to main content

ETF comparison

EZU vs FNDF

Both International Developed.

iShares MSCI Eurozone ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.4 %

168 positions appear in both funds. Buying equal dollars of EZU and FNDF would leave roughly 25.4% of each dollar exposed to the same underlying securities.

EZU unmatched 74.4% Shared 25.4% FNDF unmatched 74.1%

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 EZU only
52 positions
Shared
168 positions
In FNDF only
718 positions

Side by side

EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.13B
TTM yield
2.71%
Top-10 conc.
29.9%
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

50
Cost
75
78
Tax efficiency
77
98
Liquidity
100
72
Concentration
93
—
Tracking quality
—
EZU 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 EZU. On a $100,000 position that's about $250/yr more in fees for EZU.

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 EZU vs FNDF.

Top shared holdings

168 shared in total
# Holding In EZU In FNDF Overlap
1 TOTALENERGIES SE 2.21% 1.68% 1.68%
2 Banco Santander, S.A. 2.67% 0.83% 0.83%
3 Deutsche Telekom AG 1.43% 0.71% 0.71%
4 Bayer Aktiengesellschaft 0.71% 0.58% 0.58%
5 Allianz SE 2.53% 0.56% 0.56%
6 BNP PARIBAS SA 1.50% 0.54% 0.54%
7 ENI S.P.A. 0.63% 0.53% 0.53%
8 Siemens Aktiengesellschaft 3.13% 0.53% 0.53%
9 Banco Bilbao Vizcaya Argentaria, S.A. 2.07% 0.52% 0.52%
10 Mercedes-Benz Group AG 0.50% 0.48% 0.48%
11 BASF SE 0.70% 0.47% 0.47%
12 SANOFI SA 1.23% 0.46% 0.46%

Only in EZU

52 total
  • argenx SE 0.81%
  • Nebius Group N.V. 0.53%
  • Adyen N.V. 0.41%
  • Ferrovial N.V. 0.35%
  • BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.32%
  • FINECOBANK BANCA FINECO S.P.A. 0.21%
  • BE Semiconductor Industries N.V. 0.21%
  • Euronext N.V. 0.19%
  • BANKINTER, S.A. 0.16%
  • Banco Comercial Portugues, S.A. 0.13%

Only in FNDF

718 total
  • Samsung Electronics Co Ltd 3.73%
  • Shell PLC 2.40%
  • 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%
  • SK hynix Inc 0.72%

Percentages are holdings overlap with the named fund.

Open EZU 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.