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ETF comparison

FNDF vs IEMG

International Developed vs International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
8.3 %

65 positions appear in both funds. Buying equal dollars of FNDF and IEMG would leave roughly 8.3% of each dollar exposed to the same underlying securities.

FNDF unmatched 91.2% Shared 8.3% IEMG unmatched 91.2%

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
821 positions
Shared
65 positions
In IEMG only
2,836 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%
IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

87 composite / 100
Expense ratio
0.090%
Net assets
$145.91B
TTM yield
2.44%
Top-10 conc.
32.7%

Sub-score comparison

75
Cost
91
77
Tax efficiency
76
100
Liquidity
100
93
Concentration
68
—
Tracking quality
—
FNDF sub-score IEMG

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

Cost difference

IEMG is 16 bps cheaper than FNDF. On a $100,000 position that's about $160/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 IEMG.

Top shared holdings

65 shared in total
# Holding In FNDF In IEMG Overlap
1 Samsung Electronics Co Ltd 3.73% 6.28% 3.73%
2 SK hynix Inc 0.72% 4.76% 0.72%
3 Samsung Electronics Co Ltd 0.46% 0.77% 0.46%
4 Hyundai Motor Co 0.27% 0.28% 0.27%
5 Samsung Electro-Mechanics Co Ltd 0.21% 0.42% 0.21%
6 ORLEN SA 0.20% 0.17% 0.17%
7 Shinhan Financial Group Co Ltd 0.17% 0.24% 0.17%
8 KB Financial Group Inc 0.16% 0.31% 0.16%
9 Kia Corp 0.21% 0.16% 0.16%
10 Hyundai Mobis Co Ltd 0.17% 0.14% 0.14%
11 POSCO Holdings Inc 0.28% 0.12% 0.12%
12 LG Electronics Inc 0.31% 0.12% 0.12%

Only in FNDF

821 total
  • 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%
  • Banco Santander SA 0.83%
  • Rio Tinto PLC 0.74%

Only in IEMG

2,836 total
  • Taiwan Semiconductor Manufacturing Company Limited 13.17%
  • Tencent Holdings Limited 2.52%
  • Alibaba Group Holding Limited 1.70%
  • MediaTek Inc. 1.27%
  • DELTA ELECTRONICS, INC. 0.80%
  • CHINA CONSTRUCTION BANK CORPORATION 0.73%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.68%
  • HDFC BANK LIMITED 0.60%
  • RELIANCE INDUSTRIES LIMITED 0.57%
  • ICICI BANK LIMITED 0.56%

Percentages are holdings overlap with the named fund.

Open FNDF or IEMG 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.