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ETF comparison

FNDF vs VEA

Both International Developed.

Schwab Fundamental International Equity ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
59.7 %

846 positions appear in both funds. Buying equal dollars of FNDF and VEA would leave roughly 59.7% of each dollar exposed to the same underlying securities.

FNDF unmatched 39.8% Shared 59.7% VEA unmatched 37.7%

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
40 positions
Shared
846 positions
In VEA only
3,016 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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$309.07B
whole fund, 5 share classes
TTM yield
2.46%
Top-10 conc.
13.1%

Sub-score comparison

75
Cost
97
77
Tax efficiency
78
100
Liquidity
100
93
Concentration
96
—
Tracking quality
—
FNDF sub-score VEA

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

Cost difference

VEA is 22 bps cheaper than FNDF. On a $100,000 position that's about $220/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 VEA.

Top shared holdings

846 shared in total
# Holding In FNDF In VEA Overlap
1 Samsung Electronics Co Ltd 3.73% 1.55% 1.55%
2 HSBC Holdings PLC 1.11% 1.00% 1.00%
3 Roche Holding AG 0.89% 0.89% 0.89%
4 SK hynix Inc 0.72% 1.39% 0.72%
5 Nestle SA 0.71% 0.82% 0.71%
6 Shell PLC 2.40% 0.67% 0.67%
7 BHP Group Ltd 1.23% 0.65% 0.65%
8 Novartis AG 0.62% 0.90% 0.62%
9 Banco Santander SA 0.83% 0.62% 0.62%
10 Allianz SE 0.56% 0.56% 0.56%
11 Toyota Motor Corp 0.93% 0.55% 0.55%
12 Royal Bank of Canada 0.53% 0.90% 0.53%

Only in FNDF

40 total
  • Medtronic PLC 0.17%
  • Fresenius SE & Co KGaA 0.15%
  • ZIM Integrated Shipping Services Ltd 0.14%
  • Teva Pharmaceutical Industries Ltd 0.13%
  • BioNTech SE 0.10%
  • NXP Semiconductors NV 0.10%
  • Rogers Communications Inc 0.10%
  • Garmin Ltd 0.07%
  • Anglogold Ashanti Plc 0.06%
  • Kingboard Holdings Ltd 0.05%

Only in VEA

3,016 total
  • Samsung Electronics Co Ltd 1.61%
  • SK Square Co Ltd 0.31%
  • Investor AB 0.23%
  • Air Liquide SA 0.22%
  • L'Oreal SA 0.18%
  • Argenx SE 0.18%
  • Cameco Corp 0.14%
  • Galderma Group AG 0.13%
  • Celestica Inc 0.13%
  • Teva Pharmaceutical Industries Ltd 0.12%

Percentages are holdings overlap with the named fund.

Open FNDF or VEA 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.