FNDF vs PXF
Schwab Fundamental International Equity ETF against Invesco RAFI Developed Markets ex-U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
689 shared positions
Fee gap
18 bp
FNDF is cheaper
1-year return gap
0.2 pts
FNDF is ahead
Larger fund
FNDF
$25.7B
Side by side
| FNDF | PXF | |
|---|---|---|
| Fund | Schwab Fundamental International Equity ETF | Invesco RAFI Developed Markets ex-U.S. ETF |
| Issuer | Schwab | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.43% |
| Assets | $25.7B | $2.9B |
| Average daily dollar volume | $108M | $12M |
| Listed | Aug 15, 2013 | Jun 25, 2007 |
| FrenzyCap score | 93 | 77 |
| 1-month return | −2.1% | −2.4% |
| 3-month return | +1.2% | +0.2% |
| Year to date | +19.5% | +16.6% |
| 1-year return | +23.6% | +23.4% |
| 30-day volatility | 11.8% | 12.0% |
| Worst drawdown, 1 year | −10.6% | −11.1% |
| Trailing 12-month yield | 3.03% | 3.26% |
| Holdings | 893 | 1,026 |
| Top 10 weight | 17.0% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$527M thru May 2026 | −$15M thru Jul 2026 |
| 30-day implied volatility | 23.5% | 16.2% |
| 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
65% of FNDF · 63% of PXF| Holding | FNDF | PXF |
|---|---|---|
| Samsung Electronics Co Ltd | 5.51% | 4.64% |
| TTE | 1.69% | 1.61% |
| BHP Group Ltd | 1.22% | 1.00% |
| RIO | 1.13% | 0.97% |
| SK hynix Inc | 1.37% | 0.84% |
| Roche Holding AG | 0.82% | 1.00% |
| Nestle SA | 0.67% | 0.67% |
| SAN | 0.73% | 0.66% |
| RY | 0.52% | 0.54% |
| SU | 0.51% | 0.52% |
| Hyundai Motor Co | 0.50% | 0.55% |
| TD | 0.50% | 0.54% |
| Vodafone Group PLC | 0.52% | 0.49% |
| Mitsui & Co Ltd | 0.46% | 0.49% |
| CNQ | 0.45% | 0.44% |
| Panasonic Holdings Corp | 0.50% | 0.40% |
| ASML | 0.40% | 0.39% |
| AZN | 0.38% | 0.52% |
| Equinor ASA | 0.44% | 0.38% |
| ENB | 0.37% | 0.41% |
| BBVA | 0.41% | 0.37% |
| Honda Motor Co Ltd | 0.42% | 0.37% |
| GSK | 0.36% | 0.42% |
| SoftBank Group Corp | 0.41% | 0.35% |
| BNS | 0.35% | 0.38% |
Sector mix of the stock holdings
| Sector | FNDF | PXF | Gap |
|---|---|---|---|
| Financials | 2.1% | 6.1% | −3.9% |
| Energy | 1.9% | 4.7% | −2.8% |
| Health Care | 0.2% | 2.7% | −2.4% |
| Materials | 1.0% | 1.8% | −0.9% |
| Industrials | 0.4% | 1.2% | −0.8% |
| Consumer Discretionary | 0.4% | 1.2% | −0.8% |
| Consumer Staples | 0.0% | 1.3% | −1.3% |
| Technology | 0.1% | 1.2% | −1.1% |
| Utilities | 0.4% | 0.7% | −0.3% |
| Communication Services | 0.3% | 0.4% | −0.1% |
| Real Estate | 0.2% | 0.2% | −0.0% |
More: full overlap table · FNDF holdings · PXF 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.