IDEV vs. FNDF ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to Schwab Fundamental International Large Company Index ETF (FNDF)

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$66.58

Average Daily Volume

565,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

763,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDEV	FNDF
30 Days	-1.81%	-1.88%
60 Days	-4.84%	-5.43%
90 Days	-4.64%	-5.38%
12 Months	13.11%	10.56%

8 Overlapping Holdings

Symbol	Grade	Weight in IDEV	Weight in FNDF	Overlap
AGCO	D	0.03%	0.09%	0.03%
HMC	F	0.18%	0.57%	0.18%
MFG	B	0.25%	0.27%	0.25%
MUFG	B	0.59%	0.48%	0.48%
NMR	B	0.08%	0.08%	0.08%
SMFG	B	0.4%	0.39%	0.39%
SONY	B	0.53%	0.48%	0.48%
TM	D	0.82%	1.24%	0.82%

IDEV Overweight 6 Positions Relative to FNDF

Symbol	Grade	Weight
MNTX	C	0.01%
PIXY	F	0.01%
CLF	F	0.0%
RENB	F	0.0%
GCBC	C	0.0%
CHGX	A	0.0%

IDEV Underweight 43 Positions Relative to FNDF

Symbol	Grade	Weight
HSBH	B	-0.79%
NVS	D	-0.59%
UL	D	-0.56%
E	F	-0.43%
TD	F	-0.42%
BCS	C	-0.42%
STLA	F	-0.35%
LYG	F	-0.34%
MT	B	-0.28%
MDT	D	-0.23%
ABBV	D	-0.22%
CNI	D	-0.19%
SHG	D	-0.18%
KB	B	-0.18%
DEO	F	-0.17%
GOLD	D	-0.16%
KEP	B	-0.11%
WFG	D	-0.1%
BNTX	D	-0.09%
ZIM	C	-0.07%
SW	A	-0.07%
WCN	A	-0.07%
TT	A	-0.06%
NXPI	D	-0.06%
LPL	F	-0.06%
FLUT	A	-0.05%
APTV	D	-0.04%
LOGI	D	-0.04%
AER	B	-0.03%
OTEX	D	-0.03%
GRMN	B	-0.03%
LULU	C	-0.03%
KT	A	-0.03%
SKM	D	-0.03%
ALLE	D	-0.02%
ARM	D	-0.02%
TEVA	D	-0.02%
PRGO	B	-0.02%
TIGO	D	-0.02%
CCEP	C	-0.02%
CHKP	D	-0.02%
ALV	C	-0.02%
ICLR	D	-0.01%