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ETF comparison

FNDF vs IEUR

Both International Developed.

Schwab Fundamental International Equity ETF · iShares Core MSCI Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.3 %

378 positions appear in both funds. Buying equal dollars of FNDF and IEUR would leave roughly 42.3% of each dollar exposed to the same underlying securities.

FNDF unmatched 57.2% Shared 42.3% IEUR unmatched 57.3%

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
508 positions
Shared
378 positions
In IEUR only
631 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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.49B
TTM yield
3.14%
Top-10 conc.
18.8%

Sub-score comparison

75
Cost
90
77
Tax efficiency
77
100
Liquidity
99
93
Concentration
87
—
Tracking quality
—
FNDF sub-score IEUR

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

Cost difference

IEUR is 15 bps cheaper than FNDF. On a $100,000 position that's about $150/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 IEUR.

Top shared holdings

378 shared in total
# Holding In FNDF In IEUR Overlap
1 Shell PLC 2.40% 1.60% 1.60%
2 HSBC Holdings PLC 1.11% 2.29% 1.11%
3 TotalEnergies SE 1.68% 1.09% 1.09%
4 Roche Holding AG 0.89% 1.92% 0.89%
5 Banco Santander SA 0.83% 1.27% 0.83%
6 BP PLC 1.04% 0.73% 0.73%
7 Nestle SA 0.71% 1.61% 0.71%
8 Deutsche Telekom AG 0.71% 0.66% 0.66%
9 Rio Tinto PLC 0.74% 0.65% 0.65%
10 Novartis AG 0.62% 1.79% 0.62%
11 Allianz SE 0.56% 1.18% 0.56%
12 BNP Paribas SA 0.54% 0.78% 0.54%

Only in FNDF

508 total
  • Samsung Electronics Co Ltd 3.73%
  • BHP Group Ltd 1.23%
  • Toyota Motor Corp 0.93%
  • SK hynix Inc 0.72%
  • Panasonic Holdings Corp 0.58%
  • Mitsubishi Corp 0.55%
  • Royal Bank of Canada 0.53%
  • Suncor Energy Inc 0.51%
  • Toronto-Dominion Bank/The 0.50%
  • Canadian Natural Resources Ltd 0.49%

Only in IEUR

631 total
  • Investor Aktiebolag 0.47%
  • argenx SE 0.33%
  • Galderma Group AG 0.25%
  • Nebius Group N.V. 0.24%
  • Ferrovial N.V. 0.20%
  • SUNBELT RENTALS HOLDINGS, INC. 0.18%
  • Adyen N.V. 0.17%
  • BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.16%
  • INTERCONTINENTAL HOTELS GROUP PLC 0.15%
  • Fresenius SE & Co. KGaA 0.14%

Percentages are holdings overlap with the named fund.

Open FNDF or IEUR 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.