FNDFvsPXFETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
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. FNDF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, PXF's top sector exposures are Financials, Industrials and Information Technology. FNDF is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.45% for PXF. FNDF is up 18.54% year-to-date (YTD) with +$1.02B in YTD flows. PXF performs worse with 18.08% YTD performance, and +$199M 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.
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FNDF vs PXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF PXF | +1.58%+2.06% | +10.22%+11.14% | +18.54%+18.08% | +39.66%+38.66% | +86.57%+91.29% | +84.52%+84.88% |
| Flows | FNDF PXF | +$89M- | +$439M+$52M | +$1.02B+$199M | +$2.09B+$170M | +$5.19B+$174M | +$8.73B+$633M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF PXF | +17.68%+19.88% | +14.01%+15.10% | +14.06%+14.52% | +14.78%+15.30% |
| Max drawdown | FNDF PXF | -4.32%-5.56% | -10.49%-11.21% | -13.78%-13.75% | -25.58%-26.68% |
| Max drawdown duration | FNDF PXF | 9d10d | 65d65d | 44d40d | 545d560d |
Trading data
FNDF | PXF | |
Last sale 6/12/2026 at 1:30 PM | $54.10 | $77.30 |
| Previous close 06/11/2026 | $53.89 | $77.04 |
| Consolidated volume 06/11/2026 | ||
| 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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FNDF | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FNDF | PXF | |
|---|---|---|
| Last price | $54.10 | $77.30 |
| 1D performance | +0.39% | +0.34% |
| AuM | $24.30 B | $2.92 B |
| E/R | 0.25% | 0.45% |
Characteristics
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 | 825 | 958 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 25, 2007 |
| ESG | No | No |
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Exposure
Countries
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%
PXF
Japan
22.33%
United Kingdom
13.08%
Republic of Korea
9.88%
Canada
8.91%
France
7.83%
Germany
7.62%
Other
30.35%
Sectors
FNDF
Financials
16.46%
Industrials
14.64%
Energy
11.78%
Materials
10.87%
Consumer Discreti.
10.85%
Information Techn.
10.02%
Other
25.39%
PXF
Financials
19.11%
Industrials
14%
Information Techn.
10.84%
Consumer Discreti.
10.53%
Energy
10.08%
Materials
9.82%
Other
25.63%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
19.63%
PXF
Total weight of top 15 holdings out of 15
19.05%
Top 15 holdings
Data as of April 30, 2026
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%
PXF
SAMSUNG ELECTR
4.82%
SHELL PLC
2.09%
TOTALENERGIES SE
1.59%
HSBC HOLDINGS
1.21%
BP
1.03%
BHP GROUP LTD
1.03%
CH1499059983
1.03%
GLENCORE PLC
1.03%
TOYOTA
0.99%
SK HYNIX
0.86%
RIO TINTO
0.70%
NOVARTIS
0.70%
NESTLE SA
0.69%
BANCO SANTANDER SA
0.67%
MERCEDES-BENZ GROUP AG
0.62%
Frequently asked questions about FNDF and PXF
How have the FNDF and PXF ETFs performed in 2026?
As of June 12, 2026, FNDF is up 18.54% year-to-date (YTD), while PXF has returned 18.08%. 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 +$1.02B in flows, compared to +$199M for PXF.
Which ETF is more volatile: FNDF or PXF?
Over the past year, FNDF had a volatility of 14.01%, while PXF experienced 15.1%.
Which ETF is bigger: FNDF or PXF?
As of June 12, 2026, FNDF holds $24.30 B in assets under management (AUM), while PXF manages $2.92 B.
What sectors do the FNDF and PXF ETFs invest in?
FNDF leans toward sectors like Financials, Industrials and Energy. Meanwhile, PXF focuses on Financials, Industrials and Information Technology.
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 874 securities with 19.63% of its assets in the top 15. PXF has 1021 securities and a top 15 weight of 19.05%.
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