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ETF comparison

FNDC vs IXUS

International Developed vs International Total.

Schwab Fundamental International Small Equity ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.7 %

1,260 positions appear in both funds. Buying equal dollars of FNDC and IXUS would leave roughly 10.7% of each dollar exposed to the same underlying securities.

FNDC unmatched 88.8% Shared 10.7% IXUS unmatched 89.0%

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 FNDC only
308 positions
Shared
1,260 positions
In IXUS only
3,229 positions

Side by side

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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$56.84B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

61
Cost
93
76
Tax efficiency
77
78
Liquidity
100
100
Concentration
95
—
Tracking quality
—
FNDC sub-score IXUS

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

Cost difference

IXUS is 32 bps cheaper than FNDC. On a $100,000 position that's about $320/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 FNDC vs IXUS.

Top shared holdings

1,260 shared in total
# Holding In FNDC In IXUS Overlap
1 Sea Ltd 0.15% 0.10% 0.10%
2 Galderma Group AG 0.10% 0.10% 0.10%
3 Celestica Inc 0.17% 0.09% 0.09%
4 Cameco Corp 0.09% 0.09% 0.09%
5 Ferrovial NV 0.11% 0.08% 0.08%
6 Adyen NV 0.16% 0.06% 0.06%
7 Banca Monte dei Paschi di Siena SpA 0.10% 0.06% 0.06%
8 Tower Semiconductor Ltd 0.22% 0.06% 0.06%
9 InterContinental Hotels Group PLC 0.15% 0.06% 0.06%
10 Elbit Systems Ltd 0.11% 0.06% 0.06%
11 Ibiden Co Ltd 0.45% 0.05% 0.05%
12 Helvetia Baloise Holding AG 0.22% 0.05% 0.05%

Only in FNDC

308 total
  • Constellium SE 0.19%
  • Traton SE 0.17%
  • Kulicke & Soffa Industries Inc 0.14%
  • Nice Ltd 0.11%
  • Harim Holdings Co Ltd 0.10%
  • Lionsgate Studios Corp 0.09%
  • Clariane SE 0.08%
  • Teekay Tankers Ltd 0.08%
  • Jastrzebska Spolka Weglowa SA 0.08%
  • Cathay Pacific Airways Ltd 0.08%

Only in IXUS

3,229 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%

Related comparisons

More comparisons with FNDC

More comparisons with IXUS

Percentages are holdings overlap with the named fund.

Open FNDC or IXUS at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.