FNDC vs PDN
Schwab Fundamental International Small Equity ETF against Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
1330 shared positions
Fee gap
8 bp
FNDC is cheaper
1-year return gap
0.5 pts
FNDC is ahead
Larger fund
FNDC
$3.1B
Side by side
| FNDC | PDN | |
|---|---|---|
| Fund | Schwab Fundamental International Small Equity ETF | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF |
| Issuer | Schwab | Invesco |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.47% |
| Assets | $3.1B | $347M |
| Average daily dollar volume | $4.6M | $460K |
| Listed | Aug 15, 2013 | Sep 27, 2007 |
| FrenzyCap score | 75 | 58 |
| 1-month return | −2.5% | −2.4% |
| 3-month return | +1.7% | +1.0% |
| Year to date | +11.2% | +8.2% |
| 1-year return | +12.0% | +11.6% |
| 30-day volatility | 11.3% | 11.9% |
| Worst drawdown, 1 year | −11.2% | −11.6% |
| Trailing 12-month yield | 3.64% | 3.32% |
| Holdings | 1,583 | 1,583 |
| Top 10 weight | 3.6% | 3.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$302M thru May 2026 | −$30M thru Jul 2026 |
| 30-day implied volatility | 23.1% | 13.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
77% of FNDC · 89% of PDN| Holding | FNDC | PDN |
|---|---|---|
| Daewoo Engineering & Construction Co Ltd | 0.49% | 0.44% |
| TSEM | 0.44% | 0.43% |
| ASMPT Ltd | 0.26% | 0.33% |
| Doosan Co Ltd | 0.25% | 0.25% |
| BTE | 0.25% | 0.25% |
| PLS Group Ltd | 0.22% | 0.28% |
| Kingboard Laminates Holdings Ltd | 0.26% | 0.21% |
| CSTM | 0.29% | 0.21% |
| KLIC | 0.20% | 0.26% |
| Salzgitter AG | 0.24% | 0.20% |
| THK Co Ltd | 0.19% | 0.20% |
| HBM | 0.20% | 0.19% |
| NHK Spring Co Ltd | 0.20% | 0.18% |
| SEDG | 0.18% | 0.19% |
| SSRM | 0.18% | 0.24% |
| Hamamatsu Photonics KK | 0.18% | 0.17% |
| Horiba Ltd | 0.17% | 0.21% |
| SOITEC | 0.18% | 0.17% |
| Nexans SA | 0.17% | 0.20% |
| Vallourec SACA | 0.17% | 0.18% |
| Airtel Africa PLC | 0.17% | 0.17% |
| Nabtesco Corp | 0.16% | 0.20% |
| Wacker Chemie AG | 0.16% | 0.18% |
| BE Semiconductor Industries NV | 0.16% | 0.19% |
| OCI Holdings Co Ltd | 0.15% | 0.26% |
Sector mix of the stock holdings
| Sector | FNDC | PDN | Gap |
|---|---|---|---|
| Materials | 1.4% | 1.9% | −0.5% |
| Technology | 1.1% | 1.7% | −0.6% |
| Industrials | 0.7% | 1.8% | −1.1% |
| Utilities | 0.4% | 0.5% | −0.0% |
| Energy | 0.4% | 0.4% | +0.0% |
| Financials | 0.2% | 0.4% | −0.2% |
| Health Care | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.2% | 0.3% | −0.2% |
| Communication Services | 0.1% | 0.2% | −0.1% |
| Real Estate | 0.1% | 0.1% | −0.0% |
| Other | 0.0% | 0.1% | −0.0% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · FNDC holdings · PDN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.