FNDFvsPXFETF Comparison
ETF 1
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
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. Both ETFs have the same top 3 sector exposures: 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 17.49% year-to-date (YTD) with +$1.51B in YTD flows. PXF performs worse with 16.31% YTD performance, and +$184M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNDF vs PXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDF PXF | +1.22%+0.86% | +4.31%+4.49% | +17.49%+16.31% | +32.28%+31.31% | +76.61%+79.82% | +91.55%+90.49% |
| Flows | FNDF PXF | +$490M- | +$849M+$6M | +$1.51B+$184M | +$2.50B+$155M | +$5.37B+$158M | +$9.10B+$554M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDF PXF | +14.71%+17.83% | +14.23%+15.34% | +14.07%+14.61% | +14.77%+15.32% |
| Max drawdown | FNDF PXF | -4.43%-5.56% | -10.49%-11.21% | -13.78%-13.75% | -25.58%-26.68% |
| Max drawdown duration | FNDF PXF | 51d52d | 65d65d | 44d40d | 545d560d |
Trading data
FNDF | PXF | |
Last sale 7/24/2026 at 1:30 PM | $52.94 | $75.52 |
| Previous close 07/23/2026 | $52.94 | $75.61 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNDF | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FNDF | PXF | |
|---|---|---|
| Last price | $52.94 | $75.52 |
| 1D performance | +0.00% | -0.12% |
| AuM | $24.44 B | $2.83 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 | 856 | 1017 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 25, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNDF
Japan
22.6%
United Kingdom
13.15%
Republic of Korea
9.99%
Canada
8.69%
France
8.2%
Germany
7.72%
Other
29.64%
PXF
Japan
22.68%
United Kingdom
12.71%
Republic of Korea
10.24%
Canada
8.74%
France
7.82%
Germany
7.68%
Other
30.13%
Sectors
FNDF
Finance
19.41%
Technology
13.33%
Industrials
11.37%
Energy
11.34%
Non-Energy Materi.
10.81%
Consumer Cyclical.
9.33%
Other
24.4%
PXF
Finance
22.85%
Technology
14.02%
Industrials
11.19%
Non-Energy Materi.
9.99%
Energy
9.56%
Consumer Cyclical.
8.82%
Other
23.57%
Advertisement
Diversification
FNDF
Total weight of top 15 holdings out of 15
19.31%
PXF
Total weight of top 15 holdings out of 15
18.78%
Top 15 holdings
Data as of June 30, 2026
FNDF
Samsung Electronics Co., Ltd.
4.74%
Shell Plc
2.20%
TotalEnergies SE
1.62%
BHP Group Ltd.
1.14%
HSBC Holdings Plc
1.09%
SK hynix, Inc.
1.07%
Glencore Plc
1.02%
BP Plc
1.01%
Roche Holding AG
0.88%
Toyota Motor Corp.
0.85%
Banco Santander SA
0.82%
Nestlé SA
0.80%
Rio Tinto Plc
0.71%
Deutsche Telekom AG
0.69%
Novartis AG
0.67%
PXF
Samsung Electronics Co., Ltd.
5.38%
Shell Plc
1.80%
TotalEnergies SE
1.34%
HSBC Holdings Plc
1.23%
SK hynix, Inc.
1.12%
Roche Holding AG
1.06%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.87%
BP Plc
0.78%
Glencore Plc
0.78%
Novartis AG
0.76%
Nestlé SA
0.76%
Banco Santander SA
0.70%
British American Tobacco plc
0.62%
BNP Paribas SA
0.62%
Frequently asked questions about FNDF and PXF
How have the FNDF and PXF ETFs performed in 2026?
As of July 24, 2026, FNDF is up 17.49% year-to-date (YTD), while PXF has returned 16.31%. 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 +$1.51B in flows, compared to +$184M for PXF.
Which ETF is more volatile: FNDF or PXF?
Over the past year, FNDF had a volatility of 14.23%, while PXF experienced 15.34%.
Which ETF is bigger: FNDF or PXF?
As of July 24, 2026, FNDF holds $24.44 B in assets under management (AUM), while PXF manages $2.83 B.
What sectors do the FNDF and PXF ETFs invest in?
FNDF leans toward sectors like Finance, Technology 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 877 securities with 19.31% of its assets in the top 15. PXF has 1019 securities and a top 15 weight of 18.78%.
Advertisement
Advertisement
