PXFvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+1.87%
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Energy. PXF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for FNDF. PXF is up 13.05% year-to-date (YTD) with +$199M in YTD flows. FNDF performs better with 13.83% YTD performance, and +$783M in YTD flows. Run a side-by-side ETF comparison of PXF 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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PXF vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF FNDF | +9.33%+7.90% | +5.13%+5.89% | +13.05%+13.83% | +41.89%+43.30% | +81.89%+79.41% | +87.42%+87.64% |
| Flows | PXF FNDF | +$22M+$180M | +$199M+$759M | +$199M+$783M | +$170M+$1.98B | +$149M+$5.24B | +$633M+$8.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF FNDF | +20.04%+20.64% | +13.89%+13.27% | +14.19%+13.90% | +15.09%+14.71% |
| Max drawdown | PXF FNDF | -11.21%-10.49% | -11.21%-10.49% | -13.75%-13.78% | -26.68%-25.58% |
| Max drawdown duration | PXF FNDF | 60d60d | 60d60d | 40d44d | 560d545d |
Trading data
PXF | FNDF | |
Last sale 5/1/2026 at 1:30 PM | $74.16 | $51.77 |
| Previous close 04/29/2026 | $74.20 | $51.86 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PXF | 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 5/1/2026 at 1:30 PM
Live
Closed
PXF | FNDF | |
|---|---|---|
| Last price | $74.16 | $51.77 |
| 1D performance | -0.05% | -0.17% |
| AuM | $2.79 B | $23.11 B |
| E/R | 0.45% | 0.25% |
Characteristics
PXF | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | RAFI Fundamental Select Developed ex-US 1000 Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 959 | 825 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
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%
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%
Sectors
PXF
Financials
18.75%
Industrials
13.98%
Energy
11.28%
Consumer Discreti.
10.8%
Materials
9.54%
Information Techn.
8.87%
Other
26.76%
FNDF
Financials
16.15%
Industrials
14.73%
Energy
12.79%
Consumer Discreti.
11.21%
Materials
10.44%
Information Techn.
8.69%
Other
26%
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Diversification
PXF
Total weight of top 15 holdings out of 15
18.49%
FNDF
Total weight of top 15 holdings out of 15
19.48%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about PXF and FNDF
How have the PXF and FNDF ETFs performed in 2026?
As of April 30, 2026, PXF is up 13.05% year-to-date (YTD), while FNDF has returned 13.83%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: PXF or FNDF?
Year-to-date, the PXF ETF saw +$199M in flows, compared to +$783M for FNDF.
Which ETF is more volatile: PXF or FNDF?
Over the past year, PXF had a volatility of 13.89%, while FNDF experienced 13.27%.
Which ETF is bigger: PXF or FNDF?
As of April 30, 2026, PXF holds $2.79 B in assets under management (AUM), while FNDF manages $23.11 B.
What sectors do the PXF and FNDF ETFs invest in?
PXF leans toward sectors like Financials, Industrials and Energy. Meanwhile, FNDF focuses on Financials, Industrials and Energy.
What are the top holdings of the PXF ETF and FNDF ETF?
PXF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. FNDF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: PXF or FNDF?
PXF holds 1020 securities with 18.49% of its assets in the top 15. FNDF has 874 securities and a top 15 weight of 19.48%.
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