FNDF vs MFDX
Schwab Fundamental International Equity ETF against PIMCO RAFI Multi-Factor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
660 shared positions
Fee gap
14 bp
FNDF is cheaper
1-year return gap
12.2 pts
FNDF is ahead
Larger fund
FNDF
$25.4B
Side by side
| FNDF | MFDX | |
|---|---|---|
| Fund | Schwab Fundamental International Equity ETF | PIMCO RAFI Multi-Factor International Equity ETF |
| Issuer | Schwab | PIMCO |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.39% |
| Assets | $25.4B | $453M |
| Average daily dollar volume | $116M | $482K |
| Listed | Aug 15, 2013 | Aug 31, 2017 |
| FrenzyCap score | 94 | 62 |
| 1-month return | −3.1% | −2.6% |
| 3-month return | +1.9% | +0.2% |
| Year to date | +18.6% | +7.2% |
| 1-year return | +23.1% | +10.8% |
| 30-day volatility | 11.9% | 11.7% |
| Worst drawdown, 1 year | −10.6% | −10.7% |
| Trailing 12-month yield | 3.05% | 2.98% |
| Holdings | 893 | 1,295 |
| Top 10 weight | 17.0% | 8.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$527M thru May 2026 | +$8.5M thru Jun 2026 |
| 30-day implied volatility | 19.0% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 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
76% of FNDF · 79% of MFDX| Holding | FNDF | MFDX |
|---|---|---|
| Rio Tinto PLC | 0.80% | 0.79% |
| Banco Santander SA | 0.73% | 0.88% |
| Nestle SA | 0.67% | 0.83% |
| Glencore PLC | 1.22% | 0.67% |
| Roche Holding AG | 0.82% | 0.61% |
| BP PLC | 1.08% | 0.61% |
| Novartis AG | 0.59% | 0.99% |
| Eni SpA | 0.55% | 0.60% |
| Murata Manufacturing Co Ltd | 0.47% | 0.87% |
| Vodafone Group PLC | 0.52% | 0.46% |
| Siemens AG | 0.47% | 0.46% |
| TotalEnergies SE | 1.69% | 0.44% |
| Equinor ASA | 0.44% | 0.42% |
| HSBC Holdings PLC | 1.00% | 0.40% |
| BHP Group Ltd | 1.22% | 0.40% |
| ASML Holding NV | 0.40% | 1.18% |
| ArcelorMittal SA | 0.40% | 0.49% |
| Repsol SA | 0.39% | 0.51% |
| Enel SpA | 0.38% | 0.53% |
| Deutsche Post AG | 0.38% | 0.37% |
| British American Tobacco PLC | 0.58% | 0.36% |
| GSK PLC | 0.36% | 0.65% |
| Sumitomo Electric Industries Ltd | 0.35% | 0.57% |
| Sanofi SA | 0.40% | 0.34% |
| Barclays PLC | 0.34% | 0.40% |
Sector mix of the stock holdings
| Sector | FNDF | MFDX | Gap |
|---|---|---|---|
| Financials | 2.2% | 0.9% | +1.3% |
| Energy | 1.9% | 1.1% | +0.8% |
| Materials | 1.0% | 1.5% | −0.5% |
| Consumer Discretionary | 0.4% | 0.5% | −0.1% |
| Industrials | 0.4% | 0.4% | −0.0% |
| Utilities | 0.4% | 0.3% | +0.1% |
| Health Care | 0.2% | 0.4% | −0.1% |
| Technology | 0.1% | 0.5% | −0.4% |
| Communication Services | 0.3% | 0.3% | −0.0% |
| Real Estate | 0.2% | 0.1% | +0.1% |
More: full overlap table · FNDF holdings · MFDX 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.