FNDF vs PTIN
Schwab Fundamental International Equity ETF against Pacer Trendpilot International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
373 shared positions
Fee gap
42 bp
FNDF is cheaper
1-year return gap
6.3 pts
FNDF is ahead
Larger fund
FNDF
$25.4B
Side by side
| FNDF | PTIN | |
|---|---|---|
| Fund | Schwab Fundamental International Equity ETF | Pacer Trendpilot International ETF |
| Issuer | Schwab | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.67% |
| Assets | $25.4B | $178M |
| Average daily dollar volume | $116M | $308K |
| Listed | Aug 15, 2013 | May 2, 2019 |
| FrenzyCap score | 94 | 42 |
| 1-month return | −3.1% | −2.1% |
| 3-month return | +1.9% | +1.0% |
| Year to date | +18.6% | +15.3% |
| 1-year return | +23.1% | +16.8% |
| 30-day volatility | 11.9% | 14.5% |
| Worst drawdown, 1 year | −10.6% | −11.6% |
| Trailing 12-month yield | 3.05% | 2.20% |
| Holdings | 893 | 500 |
| Top 10 weight | 17.0% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$527M thru May 2026 | −$9.1M thru Jul 2026 |
| 30-day implied volatility | 19.0% | 28.3% |
| 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
72% of FNDF · 92% of PTIN| Holding | FNDF | PTIN |
|---|---|---|
| Samsung Electronics Co Ltd | 5.51% | 3.23% |
| SK hynix Inc | 1.37% | 2.07% |
| Shell PLC | 2.19% | 1.12% |
| HSBC Holdings PLC | 1.00% | 1.38% |
| Toyota Motor Corp | 0.89% | 1.00% |
| BHP Group Ltd | 1.22% | 0.86% |
| TotalEnergies SE | 1.69% | 0.82% |
| Roche Holding AG | 0.82% | 1.25% |
| Banco Santander SA | 0.73% | 0.78% |
| Nestle SA | 0.67% | 1.14% |
| Novartis AG | 0.59% | 1.23% |
| Mitsubishi Corp | 0.62% | 0.56% |
| BP PLC | 1.08% | 0.55% |
| RY | 0.52% | 1.10% |
| British American Tobacco PLC | 0.58% | 0.51% |
| TD | 0.50% | 0.79% |
| Deutsche Telekom AG | 0.62% | 0.48% |
| Siemens AG | 0.47% | 0.95% |
| Rio Tinto PLC | 0.80% | 0.46% |
| Mitsui & Co Ltd | 0.46% | 0.47% |
| BNP Paribas SA | 0.47% | 0.46% |
| CNQ | 0.45% | 0.43% |
| Allianz SE | 0.43% | 0.76% |
| Banco Bilbao Vizcaya Argentaria SA | 0.41% | 0.55% |
| SoftBank Group Corp | 0.41% | 0.57% |
Sector mix of the stock holdings
| Sector | FNDF | PTIN | Gap |
|---|---|---|---|
| Financials | 2.2% | 3.9% | −1.7% |
| Energy | 1.9% | 1.6% | +0.3% |
| Materials | 1.0% | 1.5% | −0.6% |
| Industrials | 0.4% | 0.7% | −0.3% |
| Utilities | 0.4% | 0.5% | −0.1% |
| Technology | 0.1% | 0.8% | −0.7% |
| Consumer Discretionary | 0.4% | 0.3% | +0.1% |
| Real Estate | 0.2% | 0.4% | −0.3% |
| Health Care | 0.2% | 0.2% | +0.1% |
| Communication Services | 0.3% | 0.1% | +0.2% |
More: full overlap table · FNDF holdings · PTIN 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.