FNDFvsPXFETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.32%
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 Finance, Energy and Industrials. In contrast, PXF's top sector exposures are Finance, Technology and Industrials. FNDF is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.43% for PXF. FNDF is up 19.2% year-to-date (YTD) with +$2.40B in YTD flows. PXF performs worse with 18.03% YTD performance, and +$335M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF PXF | -1.17%-1.31% | +1.01%+1.25% | +19.20%+18.03% | +25.41%+24.15% | +96.55%+100.96% | +88.43%+87.47% |
| Flows | FNDF PXF | +$215M+$76M | +$881M+$152M | +$2.40B+$335M | +$3.20B+$358M | +$5.84B+$302M | +$9.74B+$684M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF PXF | +9.75%+12.38% | +14.30%+15.64% | +13.89%+14.60% | +14.74%+15.31% |
| Max drawdown | FNDF PXF | -5.46%-5.61% | -10.49%-11.21% | -13.78%-13.75% | -25.58%-26.68% |
| Max drawdown duration | FNDF PXF | 48d53d | 65d65d | 44d40d | 545d560d |
Trading data
FNDF | PXF | |
Last sale 10/27/2026 at 1:30 PM | $53.97 | $76.45 |
| Previous close 10/26/2026 | $53.79 | $76.16 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
FNDF | PXF | |
|---|---|---|
| Last price | $53.97 | $76.45 |
| 1D performance | +0.33% | +0.38% |
| AuM | $25.66 B | $3.00 B |
| E/R | 0.25% | 0.43% |
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 | 857 | 1018 |
| 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
22.74%
United Kingdom
13.56%
Canada
8.8%
Republic of Korea
8.65%
France
8.09%
Germany
7.76%
Other
30.4%
PXF
Japan
22.91%
United Kingdom
12.96%
Republic of Korea
9.13%
Canada
8.82%
Germany
7.76%
France
7.62%
Other
30.8%
Sectors
FNDF
Finance
19.81%
Energy
12.46%
Industrials
11.76%
Technology
11.47%
Non-Energy Materi.
11.2%
Consumer Cyclical.
8.85%
Other
24.44%
PXF
Finance
23.34%
Technology
12.37%
Industrials
11.46%
Energy
10.53%
Non-Energy Materi.
10.47%
Consumer Cyclical.
8.64%
Other
23.2%
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Diversification
FNDF
Total weight of top 15 holdings out of 15
18.77%
PXF
Total weight of top 15 holdings out of 15
18.19%
Top 15 holdings
Data as of August 31, 2026
FNDF
Samsung Electronics Co., Ltd.
3.67%
Shell Plc
2.47%
TotalEnergies SE
1.71%
BHP Group Ltd.
1.27%
Glencore Plc
1.15%
HSBC Holdings Plc
1.12%
BP Plc
1.08%
Roche Holding AG
0.95%
Toyota Motor Corp.
0.92%
Banco Santander SA
0.84%
Rio Tinto Plc
0.76%
Deutsche Telekom AG
0.74%
Nestlé SA
0.73%
SK hynix, Inc.
0.70%
Novartis AG
0.66%
PXF
Samsung Electronics Co., Ltd.
4.48%
Shell Plc
2.02%
TotalEnergies SE
1.41%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.09%
BHP Group Ltd.
1.09%
Toyota Motor Corp.
0.93%
Glencore Plc
0.89%
BP Plc
0.85%
SK hynix, Inc.
0.77%
Banco Santander SA
0.73%
Novartis AG
0.71%
Nestlé SA
0.68%
Rio Tinto Plc
0.64%
Bayer AG
0.61%
Frequently asked questions about FNDF and PXF
How have the FNDF and PXF ETFs performed in 2026?
As of October 26, 2026, FNDF is up 19.2% year-to-date (YTD), while PXF has returned 18.03%. 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 +$2.40B in flows, compared to +$335M for PXF.
Which ETF is more volatile: FNDF or PXF?
Over the past year, FNDF had a volatility of 14.3%, while PXF experienced 15.64%.
Which ETF is bigger: FNDF or PXF?
As of October 26, 2026, FNDF holds $25.66 B in assets under management (AUM), while PXF manages $3.00 B.
What sectors do the FNDF and PXF ETFs invest in?
FNDF leans toward sectors like Finance, Energy and Industrials. Meanwhile, PXF focuses on Finance, Technology and Industrials.
What are the top holdings of the FNDF ETF and PXF ETF?
FNDF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: FNDF or PXF?
FNDF holds 876 securities with 18.77% of its assets in the top 15. PXF has 1020 securities and a top 15 weight of 18.19%.
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