MFDX vs SCHF
PIMCO RAFI Multi-Factor International Equity ETF against Schwab International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
896 shared positions
Fee gap
36 bp
SCHF is cheaper
1-year return gap
4.4 pts
SCHF is ahead
Larger fund
SCHF
$67.6B
Side by side
| MFDX | SCHF | |
|---|---|---|
| Fund | PIMCO RAFI Multi-Factor International Equity ETF | Schwab International Equity ETF |
| Issuer | PIMCO | Schwab |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.39% | 0.03% |
| Assets | $453M | $67.6B |
| Average daily dollar volume | $482K | $240M |
| Listed | Aug 31, 2017 | Nov 3, 2009 |
| FrenzyCap score | 62 | 100 |
| 1-month return | −2.6% | −2.2% |
| 3-month return | +0.2% | +0.7% |
| Year to date | +7.2% | +13.4% |
| 1-year return | +10.8% | +15.3% |
| 30-day volatility | 11.7% | 14.1% |
| Worst drawdown, 1 year | −10.7% | −11.5% |
| Trailing 12-month yield | 2.98% | 3.09% |
| Holdings | 1,295 | 1,479 |
| Top 10 weight | 8.9% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$8.5M thru Jun 2026 | +$1.7B thru May 2026 |
| 30-day implied volatility | — | 19.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
86% of MFDX · 72% of SCHF| Holding | MFDX | SCHF |
|---|---|---|
| ASML Holding NV | 1.18% | 2.10% |
| Novartis AG | 0.99% | 0.97% |
| Nestle SA | 0.83% | 0.88% |
| Banco Santander SA | 0.88% | 0.61% |
| Roche Holding AG | 0.61% | 0.99% |
| ABB Ltd | 0.77% | 0.56% |
| Iberdrola SA | 0.67% | 0.50% |
| Tokyo Electron Ltd | 1.08% | 0.49% |
| Siemens AG | 0.46% | 0.77% |
| TotalEnergies SE | 0.44% | 0.53% |
| Unilever PLC | 0.56% | 0.41% |
| HSBC Holdings PLC | 0.40% | 1.08% |
| Advantest Corp | 0.67% | 0.40% |
| BHP Group Ltd | 0.40% | 0.74% |
| Rio Tinto PLC | 0.79% | 0.37% |
| BP PLC | 0.61% | 0.37% |
| British American Tobacco PLC | 0.36% | 0.44% |
| Mizuho Financial Group Inc | 0.49% | 0.36% |
| Zurich Insurance Group AG | 0.64% | 0.36% |
| GSK PLC | 0.65% | 0.34% |
| UBS Group AG | 0.34% | 0.50% |
| Banco Bilbao Vizcaya Argentaria SA | 0.33% | 0.45% |
| SoftBank Group Corp | 0.33% | 0.62% |
| Murata Manufacturing Co Ltd | 0.87% | 0.33% |
| Sanofi SA | 0.34% | 0.32% |
Sector mix of the stock holdings
| Sector | MFDX | SCHF | Gap |
|---|---|---|---|
| Financials | 0.9% | 3.1% | −2.2% |
| Materials | 1.5% | 1.7% | −0.2% |
| Energy | 1.1% | 1.2% | −0.1% |
| Industrials | 0.4% | 0.8% | −0.4% |
| Technology | 0.5% | 0.7% | −0.2% |
| Consumer Discretionary | 0.5% | 0.3% | +0.2% |
| Utilities | 0.3% | 0.5% | −0.3% |
| Real Estate | 0.1% | 0.3% | −0.3% |
| Communication Services | 0.3% | 0.1% | +0.2% |
| Health Care | 0.4% | 0.0% | +0.3% |
More: full overlap table · MFDX holdings · SCHF 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.