FNDFvsPXFETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.24%
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Energy. FNDF is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.45% for PXF. FNDF is up 12.63% year-to-date (YTD) with +$665M in YTD flows. PXF performs worse with 11.4% YTD performance, and +$177M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF PXF | +6.50%+8.02% | +4.73%+3.53% | +12.63%+11.40% | +42.55%+40.67% | +78.26%+79.96% | +84.65%+83.82% |
| Flows | FNDF PXF | +$62M+$30M | +$665M+$177M | +$665M+$177M | +$1.86B+$148M | +$5.13B+$128M | +$8.56B+$611M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF PXF | +20.53%+19.76% | +13.25%+13.81% | +13.90%+14.16% | +14.71%+15.08% |
| Max drawdown | FNDF PXF | -10.49%-11.21% | -10.49%-11.21% | -13.78%-13.75% | -25.58%-26.68% |
| Max drawdown duration | FNDF PXF | 57d57d | 57d57d | 44d40d | 545d560d |
Trading data
FNDF | PXF | |
Last sale 4/28/2026 at 1:30 PM | $50.93 | $72.91 |
| Previous close 04/27/2026 | $50.96 | $72.99 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
FNDF | PXF | |
|---|---|---|
| Last price | $50.93 | $72.91 |
| 1D performance | -0.06% | -0.11% |
| AuM | $22.74 B | $2.73 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 | 959 |
| 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
23.57%
United Kingdom
13.86%
Canada
8.77%
Republic of Korea
8.36%
France
8.19%
Germany
7.62%
Other
29.64%
PXF
Japan
23.19%
United Kingdom
13.5%
Canada
9.02%
Republic of Korea
8.12%
France
7.95%
Germany
7.66%
Other
30.56%
Sectors
FNDF
Financials
16.15%
Industrials
14.73%
Energy
12.79%
Consumer Discreti.
11.21%
Materials
10.44%
Information Techn.
8.69%
Other
26%
PXF
Financials
18.75%
Industrials
13.98%
Energy
11.28%
Consumer Discreti.
10.8%
Materials
9.54%
Information Techn.
8.87%
Other
26.76%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
19.48%
PXF
Total weight of top 15 holdings out of 15
18.49%
Top 15 holdings
Data as of March 31, 2026
FNDF
SAMSUNG ELECTR
3.57%
SHELL PLC
2.75%
TOTALENERGIES SE
2.00%
BP
1.36%
GLENCORE PLC
1.29%
TOYOTA
1.12%
BHP GROUP LTD
1.07%
HSBC HOLDINGS
0.97%
CH1499059983
0.87%
MITSUBISHI
0.79%
DEUTSCHE TELEKOM AG
0.77%
RIO TINTO
0.73%
MERCEDES-BENZ GROUP AG
0.73%
NESTLE SA
0.73%
BANCO SANTANDER SA
0.72%
PXF
SAMSUNG ELECTR
3.78%
SHELL PLC
2.38%
TOTALENERGIES SE
1.72%
HSBC HOLDINGS
1.15%
TOYOTA
1.14%
BP
1.14%
CH1499059983
1.06%
GLENCORE PLC
1.05%
BHP GROUP LTD
0.96%
NOVARTIS
0.77%
NESTLE SA
0.70%
MITSUBISHI
0.69%
MERCEDES-BENZ GROUP AG
0.68%
RIO TINTO
0.65%
BANCO SANTANDER SA
0.64%
Frequently asked questions about FNDF and PXF
How have the FNDF and PXF ETFs performed in 2026?
As of April 27, 2026, FNDF is up 12.63% year-to-date (YTD), while PXF has returned 11.4%. 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 +$665M in flows, compared to +$177M for PXF.
Which ETF is more volatile: FNDF or PXF?
Over the past year, FNDF had a volatility of 13.25%, while PXF experienced 13.81%.
Which ETF is bigger: FNDF or PXF?
As of April 27, 2026, FNDF holds $22.74 B in assets under management (AUM), while PXF manages $2.73 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 Energy.
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 19.48% of its assets in the top 15. PXF has 1020 securities and a top 15 weight of 18.49%.
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