PDN vs SCJ
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF against iShares MSCI Japan Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
450 shared positions
Fee gap
3 bp
PDN is cheaper
1-year return gap
6.5 pts
SCJ is ahead
Larger fund
PDN
$347M
Side by side
| PDN | SCJ | |
|---|---|---|
| Fund | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | iShares MSCI Japan Small-Cap ETF |
| Issuer | Invesco | iShares |
| Category | International Small Cap | Single Country |
| Expense ratio | 0.47% | 0.50% |
| Assets | $347M | $236M |
| Average daily dollar volume | $465K | $4.7M |
| Listed | Sep 27, 2007 | Dec 20, 2007 |
| FrenzyCap score | 58 | 62 |
| 1-month return | −2.8% | −2.7% |
| 3-month return | +2.0% | +4.3% |
| Year to date | +8.2% | +17.2% |
| 1-year return | +10.7% | +17.2% |
| 30-day volatility | 11.8% | 13.7% |
| Worst drawdown, 1 year | −11.6% | −12.2% |
| Trailing 12-month yield | 3.31% | 2.71% |
| Holdings | 1,583 | 771 |
| Top 10 weight | 3.0% | 5.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$30M thru Jul 2026 | +$13M thru May 2026 |
| 30-day implied volatility | 13.1% | 22.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
27% of PDN · 54% of SCJ| Holding | PDN | SCJ |
|---|---|---|
| Kinden Corp. | 0.22% | 0.34% |
| HORIBA, Ltd. | 0.21% | 0.41% |
| Nabtesco Corp. | 0.20% | 0.23% |
| Kyoto Financial Group, Inc. | 0.20% | 0.44% |
| Thk Co., Ltd. | 0.20% | 0.28% |
| Hachijuni Nagano Bank, Ltd. | 0.19% | 0.43% |
| Nhk Spring Co., Ltd. | 0.18% | 0.25% |
| Hamamatsu Photonics K.K. | 0.17% | 0.28% |
| Anritsu Corp. | 0.17% | 0.17% |
| ULVAC, Inc. | 0.16% | 0.18% |
| Open House Group Co., Ltd. | 0.16% | 0.27% |
| Nomura Real Estate Holdings, Inc. | 0.15% | 0.23% |
| Kandenko Co. Ltd. | 0.15% | 0.30% |
| Penta-Ocean Construction Co. Ltd. | 0.15% | 0.16% |
| Fuji Corp. | 0.15% | 0.23% |
| Credit Saison Co., Ltd. | 0.15% | 0.25% |
| Citizen Watch Co., Ltd. | 0.15% | 0.21% |
| Hirose Electric Co., Ltd. | 0.15% | 0.28% |
| Hokuhoku Financial Group, Inc. | 0.15% | 0.34% |
| Tokyo Ohka Kogyo Co., Ltd. | 0.15% | 0.33% |
| UACJ Corp. | 0.14% | 0.15% |
| Iyogin Holdings, Inc. | 0.14% | 0.35% |
| Japan Real Estate Investment Corp. | 0.14% | 0.33% |
| Nippon Shokubai Co., Ltd. | 0.14% | 0.14% |
| Tokyo Seimitsu Co., Ltd. | 0.14% | 0.30% |
Sector mix of the stock holdings
| Sector | PDN | SCJ | Gap |
|---|---|---|---|
| Materials | 1.9% | 0.0% | +1.9% |
| Industrials | 1.8% | 0.0% | +1.8% |
| Technology | 1.7% | 0.0% | +1.7% |
| Health Care | 0.5% | 0.0% | +0.5% |
| Utilities | 0.5% | 0.0% | +0.5% |
| Financials | 0.4% | 0.0% | +0.4% |
| Energy | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · PDN holdings · SCJ 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.