PXF vs SCHF
Invesco RAFI Developed Markets ex-U.S. ETF against Schwab International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
703 shared positions
Fee gap
40 bp
SCHF is cheaper
1-year return gap
8.9 pts
PXF is ahead
Larger fund
SCHF
$67.5B
Side by side
| PXF | SCHF | |
|---|---|---|
| Fund | Invesco RAFI Developed Markets ex-U.S. ETF | Schwab International Equity ETF |
| Issuer | Invesco | Schwab |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.43% | 0.03% |
| Assets | $2.9B | $67.5B |
| Average daily dollar volume | $12M | $254M |
| Listed | Jun 25, 2007 | Nov 3, 2009 |
| FrenzyCap score | 77 | 100 |
| 1-month return | −2.4% | −3.8% |
| 3-month return | +0.2% | −1.1% |
| Year to date | +16.6% | +12.6% |
| 1-year return | +23.4% | +14.5% |
| 30-day volatility | 12.0% | 13.5% |
| Worst drawdown, 1 year | −11.1% | −11.5% |
| Trailing 12-month yield | 3.26% | 3.12% |
| Holdings | 1,026 | 1,479 |
| Top 10 weight | 15.5% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jul 2026 | +$1.7B thru May 2026 |
| 30-day implied volatility | 16.2% | 17.3% |
| 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
62% of PXF · 58% of SCHF| Holding | PXF | SCHF |
|---|---|---|
| Samsung Electronics Co., Ltd. | 4.64% | 3.32% |
| Roche Holding AG | 1.00% | 0.99% |
| SK hynix Inc. | 0.84% | 2.81% |
| BHP Group Ltd. | 1.00% | 0.74% |
| Nestle S.A. | 0.67% | 0.88% |
| SAN | 0.66% | 0.61% |
| RY | 0.54% | 0.90% |
| TD | 0.54% | 0.64% |
| RIO | 0.97% | 0.54% |
| TTE | 1.61% | 0.53% |
| AZN | 0.52% | 0.93% |
| ENB | 0.41% | 0.40% |
| ASML | 0.39% | 2.10% |
| BBVA | 0.37% | 0.45% |
| Commonwealth Bank of Australia | 0.36% | 0.66% |
| SoftBank Group Corp. | 0.35% | 0.62% |
| GSK | 0.42% | 0.34% |
| BNS | 0.38% | 0.34% |
| UBS Group AG | 0.32% | 0.50% |
| UniCredit S.p.A. | 0.32% | 0.44% |
| CNQ | 0.44% | 0.31% |
| Shin-Etsu Chemical Co., Ltd. | 0.31% | 0.30% |
| Mizuho Financial Group, Inc. | 0.29% | 0.36% |
| BMO | 0.29% | 0.39% |
| Mitsui & Co., Ltd. | 0.49% | 0.28% |
Sector mix of the stock holdings
| Sector | PXF | SCHF | Gap |
|---|---|---|---|
| Financials | 6.1% | 3.0% | +3.0% |
| Energy | 4.7% | 1.2% | +3.4% |
| Materials | 1.8% | 1.6% | +0.2% |
| Health Care | 2.7% | 0.0% | +2.7% |
| Industrials | 1.2% | 0.8% | +0.4% |
| Technology | 1.2% | 0.7% | +0.5% |
| Consumer Discretionary | 1.2% | 0.2% | +1.0% |
| Consumer Staples | 1.3% | 0.0% | +1.3% |
| Utilities | 0.7% | 0.5% | +0.1% |
| Real Estate | 0.2% | 0.3% | −0.2% |
| Communication Services | 0.4% | 0.1% | +0.3% |
More: full overlap table · PXF 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.