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ETF comparison

FNDF vs IDEV

Both International Developed.

Schwab Fundamental International Equity ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
60.8 %

783 positions appear in both funds. Buying equal dollars of FNDF and IDEV would leave roughly 60.8% of each dollar exposed to the same underlying securities.

FNDF unmatched 38.8% Shared 60.8% IDEV unmatched 38.7%

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 FNDF only
103 positions
Shared
783 positions
In IDEV only
1,533 positions

Side by side

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%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$33.80B
TTM yield
3.20%
Top-10 conc.
10.8%

Sub-score comparison

75
Cost
96
77
Tax efficiency
77
100
Liquidity
100
93
Concentration
99
—
Tracking quality
—
FNDF sub-score IDEV

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

Cost difference

IDEV is 21 bps cheaper than FNDF. On a $100,000 position that's about $210/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 FNDF vs IDEV.

Top shared holdings

783 shared in total
# Holding In FNDF In IDEV Overlap
1 HSBC Holdings PLC 1.11% 1.24% 1.11%
2 Roche Holding AG 0.89% 1.05% 0.89%
3 Shell PLC 2.40% 0.88% 0.88%
4 BHP Group Ltd 1.23% 0.73% 0.73%
5 Nestle SA 0.71% 0.88% 0.71%
6 Banco Santander SA 0.83% 0.70% 0.70%
7 Novartis AG 0.62% 0.98% 0.62%
8 Toyota Motor Corp 0.93% 0.61% 0.61%
9 TotalEnergies SE 1.68% 0.59% 0.59%
10 Allianz SE 0.56% 0.65% 0.56%
11 Royal Bank of Canada 0.53% 1.00% 0.53%
12 Siemens AG 0.53% 0.83% 0.53%

Only in FNDF

103 total
  • Samsung Electronics Co Ltd 3.73%
  • SK hynix Inc 0.72%
  • Samsung Electronics Co Ltd 0.46%
  • LG Electronics Inc 0.31%
  • POSCO Holdings Inc 0.28%
  • Hyundai Motor Co 0.27%
  • Kia Corp 0.21%
  • Samsung Electro-Mechanics Co Ltd 0.21%
  • SK Inc 0.21%
  • ORLEN SA 0.20%

Only in IDEV

1,533 total
  • Investor Aktiebolag 0.26%
  • argenx SE 0.18%
  • SEA LIMITED 0.14%
  • Galderma Group AG 0.14%
  • Nebius Group N.V. 0.13%
  • CELESTICA INC. 0.13%
  • CAMECO CORPORATION 0.13%
  • Ferrovial N.V. 0.11%
  • SUNBELT RENTALS HOLDINGS, INC. 0.10%
  • Adyen N.V. 0.09%

Percentages are holdings overlap with the named fund.

Open FNDF or IDEV 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.