PDN vs SCHC
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF against Schwab International Small-Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
922 shared positions
Fee gap
41 bp
SCHC is cheaper
1-year return gap
3.9 pts
PDN is ahead
Larger fund
SCHC
$5.5B
Side by side
| PDN | SCHC | |
|---|---|---|
| Fund | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | Schwab International Small-Cap Equity ETF |
| Issuer | Invesco | Schwab |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.47% | 0.06% |
| Assets | $347M | $5.5B |
| Average daily dollar volume | $460K | $18M |
| Listed | Sep 27, 2007 | Jan 14, 2010 |
| FrenzyCap score | 58 | 93 |
| 1-month return | −2.4% | −3.8% |
| 3-month return | +1.0% | +1.0% |
| Year to date | +8.2% | +7.2% |
| 1-year return | +11.6% | +7.6% |
| 30-day volatility | 11.9% | 12.9% |
| Worst drawdown, 1 year | −11.6% | −12.5% |
| Trailing 12-month yield | 3.32% | 3.44% |
| Holdings | 1,583 | 2,233 |
| Top 10 weight | 3.0% | 3.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$30M thru Jul 2026 | +$7.4M thru May 2026 |
| 30-day implied volatility | 13.0% | 21.6% |
| Holdings as of | as of Apr 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
50% of PDN · 55% of SCHC| Holding | PDN | SCHC |
|---|---|---|
| SSRM | 0.24% | 0.24% |
| Saipem S.p.A. | 0.23% | 0.23% |
| Nexans | 0.20% | 0.28% |
| HBM | 0.19% | 0.41% |
| Jyske Bank A/S | 0.18% | 0.22% |
| Vallourec | 0.18% | 0.19% |
| FRO | 0.18% | 0.18% |
| Soitec | 0.17% | 0.20% |
| Aixtron SE | 0.16% | 0.29% |
| Storebrand ASA | 0.16% | 0.29% |
| Technip Energies N.V. | 0.15% | 0.23% |
| Plus500 Ltd. | 0.15% | 0.15% |
| Fuji Corp. | 0.15% | 0.15% |
| Azimut Holding S.p.A. | 0.15% | 0.16% |
| DB HiTek Co., Ltd. | 0.16% | 0.14% |
| Tamarack Valley Energy Ltd. | 0.14% | 0.16% |
| Granite REIT | 0.14% | 0.16% |
| EGO | 0.14% | 0.30% |
| Anritsu Corp. | 0.17% | 0.14% |
| First Capital REIT | 0.14% | 0.14% |
| Athabasca Oil Corp. | 0.13% | 0.14% |
| CGAU | 0.18% | 0.13% |
| Serco Group PLC | 0.16% | 0.13% |
| Daewoo Engineering & Construction Co., Ltd. | 0.44% | 0.13% |
| Cranswick PLC | 0.13% | 0.14% |
Sector mix of the stock holdings
| Sector | PDN | SCHC | Gap |
|---|---|---|---|
| Materials | 1.9% | 4.0% | −2.1% |
| Industrials | 1.8% | 0.5% | +1.3% |
| Technology | 1.7% | 0.2% | +1.4% |
| Utilities | 0.5% | 0.7% | −0.2% |
| Energy | 0.4% | 0.5% | −0.1% |
| Financials | 0.4% | 0.4% | +0.0% |
| Health Care | 0.5% | 0.1% | +0.4% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.1% | 0.2% | −0.0% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Other | 0.1% | 0.1% | −0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · PDN holdings · SCHC 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.