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FNDFvsPXFETF Comparison
Schwab Fundamental International Large Company Index ETF
Schwab Fundamental International Large Company Index ETF (FNDF) and Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. FNDF is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.45% for PXF. FNDF is up 8.59% year-to-date (YTD) with +$581M in YTD flows. PXF performs worse with 8.31% YTD performance, and +$147M in YTD flows. Run a side-by-side ETF comparison of FNDF and PXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNDF vs PXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF PXF | -3.54%-4.07% | +10.50%+9.57% | +8.59%+8.31% | +40.81%+41.14% | +79.75%+82.95% | +81.95%+83.61% |
| Flows | FNDF PXF | +$445M+$147M | +$1.13B+$147M | +$581M+$147M | +$2.05B+$98M | +$5.07B+$310M | +$8.77B+$581M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF PXF | +16.03%+15.03% | +15.54%+16.40% | +13.58%+13.81% | +14.46%+14.80% |
| Max drawdown | FNDF PXF | -9.15%-7.93% | -13.78%-13.75% | -13.78%-13.75% | -25.58%-26.68% |
| Max drawdown duration | FNDF PXF | 10d10d | 44d40d | 44d40d | 545d560d |
FNDF | PXF | |
Last sale 3/11/2026 at 1:30 PM | $49.33 | $71.06 |
| Previous close 03/11/2026 | $49.19 | $70.90 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDF | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDF | PXF | |
|---|---|---|
| Last price | $49.33 | $71.06 |
| 1D performance | +0.28% | +0.23% |
| AuM | $21.86 B | $2.62 B |
| E/R | 0.25% | 0.45% |
FNDF | PXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Invesco |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Large Index | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 821 | 946 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 25, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDF and PXF ETFs performed in 2026?
As of March 11, 2026, FNDF is up 8.59% year-to-date (YTD), while PXF has returned 8.31%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDF or PXF?
Year-to-date, the FNDF ETF saw +$581M in flows, compared to +$147M for PXF.
Which ETF is more volatile: FNDF or PXF?
Over the past year, FNDF had a volatility of 15.54%, while PXF experienced 16.4%.
Which ETF is bigger: FNDF or PXF?
As of March 11, 2026, FNDF holds $21.86 B in assets under management (AUM), while PXF manages $2.62 B.
What sectors do the FNDF and PXF ETFs invest in?
FNDF leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, PXF focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FNDF ETF and PXF ETF?
FNDF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: FNDF or PXF?
FNDF holds 865 securities with 18.13% of its assets in the top 15. PXF has 996 securities and a top 15 weight of 17.87%.
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