EAFGvsFNDFETF Comparison
ETF 1
EAFG
Pacer Developed Markets Cash Cows Growth Leaders ETF
This fund is part of
DM Large & Mid Cap
-0.19%
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.19%
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 Technology, Healthcare and Non-Energy Materials. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. EAFG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for FNDF. EAFG is up 7.57% year-to-date (YTD) with -$1M in YTD flows. FNDF performs better with 22.46% YTD performance, and +$2.12B 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EAFG FNDF | -4.99%-0.54% | -5.30%+1.83% | +7.57%+22.46% | +13.32%+32.60% | n/a+86.79% | n/a+96.19% |
| Flows | EAFG FNDF | -+$346M | -$655K+$1.10B | -$1M+$2.12B | -$1M+$2.99B | -+$5.76B | -+$9.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAFG FNDF | +16.62%+11.31% | +16.73%+14.15% | n/a+14.01% | n/a+14.74% |
| Max drawdown | EAFG FNDF | -9.90%-3.74% | -11.78%-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | EAFG FNDF | 86d44d | 65d65d | n/a44d | n/a545d |
Trading data
EAFG | FNDF | |
Last sale 9/16/2026 at 4:17 PM | $25.03 | $55.54 |
| Previous close 09/16/2026 | $25.04 | $54.93 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 4:17 PM
Live
Closed
EAFG | FNDF | |
|---|---|---|
| Last price | $25.03 | $55.54 |
| 1D performance | -0.03% | +1.10% |
| AuM | $1.88 M | $26.09 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 | 99 | 858 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2024 | August 15, 2013 |
| ESG | No | No |
Exposure
Countries
EAFG
Japan
29.17%
United Kingdom
11.88%
Switzerland
11.56%
Netherlands
10.17%
Australia
8.14%
Other
29.08%
FNDF
Japan
22.89%
United Kingdom
13.76%
Canada
8.95%
Republic of Korea
8.38%
France
8.23%
Germany
7.85%
Other
29.93%
Sectors
EAFG
Technology
31.42%
Healthcare
13.97%
Non-Energy Materi.
13.74%
Industrials
13.26%
Other
27.61%
FNDF
Finance
20.43%
Energy
12.31%
Industrials
11.34%
Technology
11.26%
Non-Energy Materi.
10.64%
Consumer Cyclical.
9.23%
Other
24.79%
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Diversification
EAFG
Total weight of top 15 holdings out of 15
38.77%
FNDF
Total weight of top 15 holdings out of 15
18.53%
Top 15 holdings
Data as of July 31, 2026
EAFG
JX Advanced Metals Corp.
3.88%
Advantest Corp.
3.67%
Tokyo Electron Ltd.
3.42%
VAT Group AG
3.33%
ASML Holding NV
3.08%
Lasertec Corp.
2.98%
ASM International NV
2.41%
Fresnillo Plc
2.38%
BE Semiconductor Industries NV
2.35%
Renesas Electronics Corp.
2.22%
Evolution Mining Ltd.
2.11%
FANUC Corp.
1.95%
BHP Group Ltd.
1.68%
Tenaris SA
1.68%
Airtel Africa Plc
1.63%
FNDF
Samsung Electronics Co., Ltd.
3.66%
Shell Plc
2.44%
TotalEnergies SE
1.71%
HSBC Holdings Plc
1.18%
BHP Group Ltd.
1.15%
BP Plc
1.12%
Glencore Plc
1.01%
Roche Holding AG
0.93%
Toyota Motor Corp.
0.91%
Banco Santander SA
0.84%
SK hynix, Inc.
0.78%
Nestlé SA
0.76%
Deutsche Telekom AG
0.70%
Rio Tinto Plc
0.68%
Novartis AG
0.67%
Frequently asked questions about EAFG and FNDF
How have the EAFG and FNDF ETFs performed in 2026?
As of September 16, 2026, EAFG is up 7.57% year-to-date (YTD), while FNDF has returned 22.46%. 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 -$1M in flows, compared to +$2.12B for FNDF.
Which ETF is more volatile: EAFG or FNDF?
Over the past year, EAFG had a volatility of 16.73%, while FNDF experienced 14.15%.
Which ETF is bigger: EAFG or FNDF?
As of September 16, 2026, EAFG holds $1.88 M in assets under management (AUM), while FNDF manages $26.09 B.
What sectors do the EAFG and FNDF ETFs invest in?
EAFG leans toward sectors like Technology, Healthcare and Non-Energy Materials. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the EAFG ETF and FNDF ETF?
EAFG top holdings include JX Advanced Metals Corp., Advantest Corp. and Tokyo Electron Ltd.. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: EAFG or FNDF?
EAFG holds 99 securities with 38.77% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.53%.
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