IPKWvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.43%
Invesco International BuyBack Achievers™ ETF (IPKW) belongs to the Global Blended Cap segment. Schwab Fundamental International Large Company Index ETF (FNDF) is part of the DM Large & Mid Cap segment. IPKW's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. IPKW is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for FNDF. IPKW is up 9.3% year-to-date (YTD) with +$62M in YTD flows. FNDF performs better with 19.58% YTD performance, and +$2.27B in YTD flows. Run a side-by-side ETF comparison of IPKW and FNDF 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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IPKW vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPKW FNDF | -1.55%-1.87% | +3.10%+3.00% | +9.30%+19.58% | +18.71%+27.36% | +88.91%+92.94% | +65.79%+89.98% |
| Flows | IPKW FNDF | --$409M | +$6M+$880M | +$62M+$2.27B | +$89M+$3.08B | +$348M+$5.71B | +$336M+$9.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPKW FNDF | +11.77%+9.94% | +13.84%+14.29% | +14.83%+13.90% | +15.57%+14.74% |
| Max drawdown | IPKW FNDF | -5.50%-5.46% | -9.09%-10.49% | -17.14%-13.78% | -29.75%-25.58% |
| Max drawdown duration | IPKW FNDF | 46d41d | 170d65d | 55d44d | 876d545d |
Trading data
IPKW | FNDF | |
Last sale 10/20/2026 at 1:30 PM | $60.00 | $54.03 |
| Previous close 10/19/2026 | $59.70 | $53.69 |
| Consolidated volume 10/19/2026 | ||
| 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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IPKW | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
IPKW | FNDF | |
|---|---|---|
| Last price | $60.00 | $54.03 |
| 1D performance | +0.50% | +0.63% |
| AuM | $549.38 M | $25.62 B |
| E/R | 0.55% | 0.25% |
Characteristics
IPKW | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | NASDAQ International BuyBack Achievers Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 174 | 857 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2014 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
IPKW
Japan
29.54%
United Kingdom
22.13%
China
7.77%
Other
40.56%
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%
Sectors
IPKW
Finance
26.95%
Industrials
13.41%
Non-Energy Materi.
11.44%
Energy
10.79%
Technology
7.96%
Other
29.46%
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%
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Diversification
IPKW
Total weight of top 15 holdings out of 15
56.77%
FNDF
Total weight of top 15 holdings out of 15
18.77%
Top 15 holdings
Data as of August 31, 2026
IPKW
Shell Plc
5.35%
ING Groep NV
5.13%
Mitsubishi Corp.
5.13%
Meituan
5.10%
Standard Chartered Plc
4.87%
Novartis AG
4.55%
Société Générale SA
4.34%
Shin-Etsu Chemical Co., Ltd.
3.84%
Equinor ASA
3.02%
ArcelorMittal SA
2.85%
Vodafone Group Plc
2.78%
Honda Motor Co., Ltd.
2.60%
JD.com, Inc.
2.59%
AIB Group plc
2.45%
Sompo Holdings, Inc.
2.19%
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%
Frequently asked questions about IPKW and FNDF
How have the IPKW and FNDF ETFs performed in 2026?
As of October 19, 2026, IPKW is up 9.3% year-to-date (YTD), while FNDF has returned 19.58%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: IPKW or FNDF?
Year-to-date, the IPKW ETF saw +$62M in flows, compared to +$2.27B for FNDF.
Which ETF is more volatile: IPKW or FNDF?
Over the past year, IPKW had a volatility of 13.84%, while FNDF experienced 14.29%.
Which ETF is bigger: IPKW or FNDF?
As of October 19, 2026, IPKW holds $549.38 M in assets under management (AUM), while FNDF manages $25.62 B.
What sectors do the IPKW and FNDF ETFs invest in?
IPKW leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the IPKW ETF and FNDF ETF?
IPKW top holdings include Shell Plc, ING Groep NV and Mitsubishi Corp.. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: IPKW or FNDF?
IPKW holds 174 securities with 56.77% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.77%.
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