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EFV vs FNDF: Differences, Returns & Fees

EFV and FNDF hold 38% of their weight in the same names, and FNDF returned +28.5% over the year. Net assets: $30.1bn on Oct 9, 2026 for iShares MSCI EAFE Value ETF, and $24.6bn on May 31, 2026 for Schwab Fundamental International Equity ETF.

FNDF costs 0.06 points a year less; their one-year returns differ by 7.3 points.

EFVFNDF
Expense ratio0.31%0.25%
Net assets, EFV as of Oct 9, 2026 and FNDF as of May 31, 2026$30.1bn$24.6bn
Total return, 1 year+21.2%+28.5%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common38%
Top ten holdings, share of the fund19.8%17.0%
Below its high5.9%, high on Sep 3, 20264.8%, high on Sep 4, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+21.2%
EFV total return, 1 year
+28.5%
FNDF total return, 1 year
0.31%
EFV expense ratio
0.25%
FNDF expense ratio

What they hold in common

By the books each fund has filed, EFV and FNDF hold 38% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

38% in common

Positions both hold, largest shared weight first
Holding EFV FNDF
SHELL 2.71% 2.19%
TOTALENERGIES 1.60% 1.69%
BHP GROUP LTD 1.31% 1.22%
BP PLC 1.13% 1.08%
HSBC HOLDINGS PLC 2.96% 1.00%
TOYOTA MOTOR 1.63% 0.89%
RIO TINTO 0.94% 0.80%
BANCO SANTANDER 1.17% 0.73%
NESTLE SA 2.20% 0.67%
MITSUBISHI 0.83% 0.62%
NOVARTIS AG 1.59% 0.59%
BRITISH AMERICAN TOBACCO 1.04% 0.58%
Only in EFV
ROCHE PS PAR AG 1.83%
SIEMENS N AG 1.34%
UNICREDIT 1.08%
INTESA SANPAOLO 0.90%
ANZ GROUP HOLDINGS LTD 0.73%
ENEL 0.71%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.70%
LVMH 0.64%
Only in FNDF
Samsung Electronics Co Ltd 5.51%
SK hynix Inc 1.37%
Glencore PLC 1.22%
Mercedes-Benz Group AG 0.65%
Deutsche Telekom AG 0.62%
Samsung Electronics Co Ltd 0.59%
Eni SpA 0.55%
Royal Bank of Canada 0.52%

Check overlap with more funds →

On the same fields

EFV
iShares MSCI EAFE Value ETF
FNDF
Schwab Fundamental International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Schwab
What it is Tracks an index Tracks an index
Total return, 1 year +21.2% +28.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.9 pts +11.3 pts
Expense ratio 0.31% 0.25%
Already in the S&P 500 0.0% 0.7%
Holdings 397 889
Net assets, EFV as of Oct 9, 2026 and FNDF as of May 31, 2026 $30.1bn $24.6bn

EFV and FNDF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EFV in plain words

EFV tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.31% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 397 positions, with the top ten at 19.8%. It sat 5.9% below its high of Sep 3, 2026 on Oct 9, 2026.

FNDF in plain words

FNDF tracks an index. Over the year to Oct 9, 2026 it returned +28.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 889 positions, with the top ten at 17.0%. It sat 4.8% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EFV or FNDF?
In the year to Oct 9, 2026, with distributions reinvested, EFV returned +21.2% and FNDF +28.5%.
Which is cheaper, EFV or FNDF?
FNDF is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFV and FNDF overlap with the S&P 500?
By their latest filed holdings, 0% of EFV and 1% of FNDF by weight is stocks the S&P 500 already holds.
Other comparisons
EFV vs VYMIEFV vs JIREEFV vs GSIEEFV vs JIVEFNDF vs VYMIFNDF vs JIREFNDF vs JIVEFNDF vs GCOW
EFV on its own →FNDF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EFV filings on SEC EDGAR ↗EFV prospectus with the expense ratio (SEC) ↗iShares page for EFV ↗FNDF filings on SEC EDGAR ↗FNDF prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EFV against FNDF, data as of Oct 9, 2026. https://etfiq.com/compare/any/efv-vs-fndf

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.