PXFvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.42%
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. PXF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. PXF is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.25% for FNDF. PXF is up 18.92% year-to-date (YTD) with +$335M in YTD flows. FNDF performs better with 20.06% YTD performance, and +$2.45B 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF FNDF | -0.20%+0.36% | +2.88%+2.55% | +18.92%+20.06% | +25.29%+26.28% | +101.45%+96.78% | +90.68%+91.83% |
| Flows | PXF FNDF | +$76M+$269M | +$152M+$935M | +$335M+$2.45B | +$358M+$3.25B | +$302M+$5.89B | +$728M+$9.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF FNDF | +12.24%+9.53% | +15.61%+14.28% | +14.59%+13.88% | +15.30%+14.74% |
| Max drawdown | PXF FNDF | -5.61%-5.46% | -11.21%-10.49% | -13.75%-13.78% | -26.68%-25.58% |
| Max drawdown duration | PXF FNDF | 56d51d | 65d65d | 40d44d | 560d545d |
Trading data
PXF | FNDF | |
Last sale 10/30/2026 at 5:44 PM | $75.98 | $53.68 |
| Previous close 10/29/2026 | $76.89 | $54.24 |
| Consolidated volume 10/29/2026 | ||
| 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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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 10/30/2026 at 5:44 PM
Live
Closed
PXF | FNDF | |
|---|---|---|
| Last price | $75.98 | $53.68 |
| 1D performance | -1.18% | -1.04% |
| AuM | $3.02 B | $25.90 B |
| E/R | 0.43% | 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 | 1013 | 854 |
| 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
23.43%
United Kingdom
13.47%
Canada
8.65%
France
7.89%
Germany
7.89%
Republic of Korea
7.88%
Other
30.79%
FNDF
Japan
23.17%
United Kingdom
14%
Canada
8.74%
France
8.3%
Germany
7.91%
Republic of Korea
7.84%
Other
30.04%
Sectors
PXF
Finance
23.79%
Industrials
11.59%
Technology
11.21%
Energy
10.77%
Non-Energy Materi.
10.05%
Consumer Cyclical.
8.57%
Other
24.02%
FNDF
Finance
20.13%
Energy
12.75%
Industrials
11.52%
Technology
10.86%
Non-Energy Materi.
10.73%
Consumer Cyclical.
9.04%
Other
24.98%
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Diversification
PXF
Total weight of top 15 holdings out of 15
17.15%
FNDF
Total weight of top 15 holdings out of 15
18.41%
Top 15 holdings
Data as of September 30, 2026
PXF
Samsung Electronics Co., Ltd.
3.56%
Shell Plc
2.28%
TotalEnergies SE
1.51%
HSBC Holdings Plc
1.28%
Roche Holding AG
1.06%
Toyota Motor Corp.
0.95%
BHP Group Ltd.
0.94%
BP Plc
0.91%
Glencore Plc
0.73%
Novartis AG
0.71%
Nestlé SA
0.70%
Banco Santander SA
0.70%
Siemens AG
0.61%
Sanofi
0.60%
BNP Paribas SA
0.59%
FNDF
Samsung Electronics Co., Ltd.
3.34%
Shell Plc
2.76%
TotalEnergies SE
1.85%
BP Plc
1.19%
HSBC Holdings Plc
1.11%
BHP Group Ltd.
1.11%
Toyota Motor Corp.
0.99%
Roche Holding AG
0.92%
Glencore Plc
0.90%
Banco Santander SA
0.83%
Nestlé SA
0.76%
Deutsche Telekom AG
0.76%
Rio Tinto Plc
0.66%
Novartis AG
0.63%
Mercedes-Benz Group AG
0.60%
Frequently asked questions about PXF and FNDF
How have the PXF and FNDF ETFs performed in 2026?
As of October 29, 2026, PXF is up 18.92% year-to-date (YTD), while FNDF has returned 20.06%. 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 +$335M in flows, compared to +$2.45B for FNDF.
Which ETF is more volatile: PXF or FNDF?
Over the past year, PXF had a volatility of 15.61%, while FNDF experienced 14.28%.
Which ETF is bigger: PXF or FNDF?
As of October 29, 2026, PXF holds $3.02 B in assets under management (AUM), while FNDF manages $25.90 B.
What sectors do the PXF and FNDF ETFs invest in?
PXF leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the PXF ETF and FNDF ETF?
PXF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: PXF or FNDF?
PXF holds 1016 securities with 17.15% of its assets in the top 15. FNDF has 875 securities and a top 15 weight of 18.41%.
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