EAFGvsFNDFETF Comparison
ETF 1
EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.21%
Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. EAFG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FNDF's top sector exposures are Financials, Industrials and Energy. EAFG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for FNDF. EAFG is up 14.09% year-to-date (YTD) with -$640K in YTD flows. FNDF performs better with 19.19% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of EAFG and FNDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EAFG vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAFG FNDF | +6.03%+2.48% | +12.31%+9.37% | +14.09%+19.19% | +27.45%+41.79% | n/a+85.14% | n/a+92.37% |
| Flows | EAFG FNDF | -+$460M | -$640K+$809M | -$640K+$1.39B | -$644K+$2.46B | -+$5.46B | -+$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAFG FNDF | +20.23%+17.59% | +15.58%+14.00% | n/a+14.05% | n/a+14.75% |
| Max drawdown | EAFG FNDF | -5.50%-4.32% | -11.78%-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | EAFG FNDF | 32d15d | 65d65d | n/a44d | n/a545d |
Trading data
EAFG | FNDF | |
Last sale 6/18/2026 at 1:30 PM | $26.74 | $54.12 |
| Previous close 06/18/2026 | $26.40 | $53.86 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EAFG | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EAFG | FNDF | |
|---|---|---|
| Last price | $26.74 | $54.12 |
| 1D performance | +1.31% | +0.48% |
| AuM | $2.66 M | $24.80 B |
| E/R | 0.65% | 0.25% |
Characteristics
EAFG | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Schwab ETFs |
| Benchmark | Pacer Developed Markets Cash Cows Growth Leaders Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 93 | 825 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2024 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
EAFG
Japan
29.22%
United Kingdom
14.89%
Switzerland
10.91%
Netherlands
10.78%
Australia
8.04%
Other
26.16%
FNDF
Japan
22.42%
United Kingdom
13.72%
Republic of Korea
9.6%
Canada
8.73%
France
8.17%
Germany
7.56%
Other
29.81%
Sectors
EAFG
Information Techn.
26.29%
Industrials
14.95%
Health Care
11.7%
Communication Ser.
10.47%
Materials
10.23%
Other
26.36%
FNDF
Financials
16.46%
Industrials
14.64%
Energy
11.78%
Materials
10.87%
Consumer Discreti.
10.85%
Information Techn.
10.02%
Other
25.39%
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Diversification
EAFG
Total weight of top 15 holdings out of 15
40.46%
FNDF
Total weight of top 15 holdings out of 15
19.63%
Top 15 holdings
Data as of April 30, 2026
EAFG
JP3379550001
4.83%
LASERTEC
3.50%
ADVANTEST
3.47%
VAT GROUP
3.18%
FRESNILLO PLC
3.12%
BE SEMICONDUCTOR
2.92%
TOKYO ELECTRON
2.82%
ASML HOLDING
2.60%
ASM INTL
2.52%
EVOLUTION MINING
2.45%
RENESAS ELECTRONICS
1.95%
FANUC
1.94%
LU2598331598
1.79%
WARTSILA
1.70%
AIRTEL AFRICA
1.67%
FNDF
SAMSUNG ELECTR
4.20%
SHELL PLC
2.52%
TOTALENERGIES SE
1.88%
GLENCORE PLC
1.31%
BP
1.29%
BHP GROUP LTD
1.18%
HSBC HOLDINGS
1.03%
TOYOTA
0.97%
CH1499059983
0.86%
RIO TINTO
0.81%
SK HYNIX
0.77%
BANCO SANTANDER SA
0.75%
NESTLE SA
0.74%
MERCEDES-BENZ GROUP AG
0.67%
MITSUBISHI
0.66%
Frequently asked questions about EAFG and FNDF
How have the EAFG and FNDF ETFs performed in 2026?
As of June 18, 2026, EAFG is up 14.09% year-to-date (YTD), while FNDF has returned 19.19%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: EAFG or FNDF?
Year-to-date, the EAFG ETF saw -$640K in flows, compared to +$1.39B for FNDF.
Which ETF is more volatile: EAFG or FNDF?
Over the past year, EAFG had a volatility of 15.58%, while FNDF experienced 14%.
Which ETF is bigger: EAFG or FNDF?
As of June 18, 2026, EAFG holds $2.66 M in assets under management (AUM), while FNDF manages $24.80 B.
What sectors do the EAFG and FNDF ETFs invest in?
EAFG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FNDF focuses on Financials, Industrials and Energy.
What are the top holdings of the EAFG ETF and FNDF ETF?
EAFG top holdings include JP3379550001, LASERTEC and ADVANTEST. FNDF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: EAFG or FNDF?
EAFG holds 99 securities with 40.46% of its assets in the top 15. FNDF has 874 securities and a top 15 weight of 19.63%.
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