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... | VWOVanguard FTSE Emerging 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 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $3.1BAs of 31 May 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 1,583As of 31 May 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 3.64% | 2.09% |
| Distributions | Twice a year$1.8020 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $49.5320 Oct 2026, 20:00 UTC | $58.2520 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 | VWO |
|---|---|---|
| FNDC | Same fund | 0.3%at least |
| VWO | 0.3%at least | Same fund |
FNDC and VWO
- Weighted overlap
- 0.3%
- Holdings in common
- 16
- FNDC holdings also in VWO
- 1.0% by count
- VWO holdings also in FNDC
- 0.8% by count
| Holding | Weight in FNDC | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Sino Biopharmaceutical Ltd KYG8167W1380 | 0.09% | 0.05% | 0.05% | ISIN |
| China Gold International Resources Corp Ltd CA16890P1036 | 0.07% | 0.05% | 0.05% | ISIN |
| Kingboard Laminates Holdings Ltd KYG5257K1076 | 0.26% | 0.04% | 0.04% | ISIN |
| Bosideng International Holdings Ltd KYG126521064 | 0.08% | 0.03% | 0.03% | ISIN |
| Alibaba Health Information Technology Ltd BMG0171K1018 | 0.03% | 0.02% | 0.02% | ISIN |
| GCL Technology Holdings Ltd KYG3774X1088 | 0.10% | 0.02% | 0.02% | ISIN |
| Titan SA BE0974338700 | 0.04% | 0.02% | 0.02% | ISIN |
| China Medical System Holdings Ltd KYG211081248 | 0.05% | 0.02% | 0.02% | ISIN |
| JOYY Inc US46591M1099 | 0.13% | 0.02% | 0.02% | ISIN |
| Want Want China Holdings Ltd KYG9431R1039 | 0.06% | 0.02% | 0.02% | 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 | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| Japanese yen (JPY) | 30.3% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 3.6% | 20.0% |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| Euro (EUR) | 16.5% | Below the top 12 or none |
| US dollar (USD) | 7.2% | 5.5% |
| South Korean won (KRW) | 9.3% | Below the top 12 or none |
| Canadian dollar (CAD) | 8.8% | Below the top 12 or none |
| British pound (GBP) | 7.6% | Below the top 12 or none |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |