Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FNDCSchwab Fundamental International Small Equity ET... | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Schwab | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.39%Expense ratio, filed 26 Jun 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $3.1BAs of 31 May 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 1,583As of 31 May 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 3.64% | 2.44% |
| Distributions | Twice a year$1.8020 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $49.5320 Oct 2026, 20:00 UTC | $69.7820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FNDC | VEA |
|---|---|---|
| FNDC | Same fund | 11.9%at least |
| VEA | 11.9%at least | Same fund |
FNDC and VEA
- Weighted overlap
- 11.9%
- Holdings in common
- 904
- FNDC holdings also in VEA
- 57.3% by count
- VEA holdings also in FNDC
- 45.3% by count
| Holding | Weight in FNDC | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Celestica Inc CA15101Q2071 | 0.28% | 0.13% | 0.13% | ISIN |
| Ibiden Co Ltd JP3148800000 | 0.69% | 0.12% | 0.12% | ISIN |
| Cameco Corp CA13321L1085 | 0.11% | 0.14% | 0.11% | ISIN |
| Ferrovial NV NL0015001FS8 | 0.12% | 0.10% | 0.10% | ISIN |
| Tower Semiconductor Ltd IL0010823792 | 0.44% | 0.09% | 0.09% | ISIN |
| Adyen NV NL0012969182 | 0.11% | 0.08% | 0.08% | ISIN |
| Lasertec Corp JP3979200007 | 0.08% | 0.08% | 0.08% | ISIN |
| Banca Monte dei Paschi di Siena SpA IT0005508921 | 0.08% | 0.08% | 0.08% | ISIN |
| InterContinental Hotels Group PLC GB00BHJYC057 | 0.14% | 0.07% | 0.07% | ISIN |
| Galderma Group AG CH1335392721 | 0.07% | 0.13% | 0.07% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FNDC | VEA |
|---|---|---|
| Japanese yen (JPY) | 30.3% | 20.9% |
| Euro (EUR) | 16.5% | 25.6% |
| Canadian dollar (CAD) | 8.8% | 10.5% |
| British pound (GBP) | 7.6% | 10.6% |
| South Korean won (KRW) | 9.3% | 7.1% |
| US dollar (USD) | 7.2% | 4.8% |
| Australian dollar (AUD) | 4.9% | 5.6% |
| Swiss franc (CHF) | 3.3% | 6.9% |
| Swedish krona (SEK) | 3.2% | 2.6% |
| Hong Kong dollar (HKD) | 3.6% | 1.4% |