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PXFvsFNDFETF Comparison
Schwab Fundamental International Large Company Index ETF
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 Consumer Discretionary. PXF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for FNDF. PXF is up 6.25% year-to-date (YTD) with +$147M in YTD flows. FNDF performs better with 7.55% YTD performance, and +$581M 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.
PXF vs FNDF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF FNDF | -5.54%-5.01% | +8.29%+9.25% | +6.25%+7.55% | +37.38%+38.73% | +79.46%+78.01% | +79.58%+79.59% |
| Flows | PXF FNDF | +$147M+$384M | +$147M+$1.13B | +$147M+$581M | +$98M+$2.05B | +$310M+$5.07B | +$581M+$8.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF FNDF | +15.51%+16.20% | +16.52%+15.58% | +13.85%+13.58% | +14.83%+14.47% |
| Max drawdown | PXF FNDF | -8.52%-9.15% | -13.75%-13.78% | -13.75%-13.78% | -26.68%-25.58% |
| Max drawdown duration | PXF FNDF | 11d11d | 40d44d | 40d44d | 560d545d |
PXF | FNDF | |
Last sale 3/12/2026 at 1:30 PM | $69.69 | $48.42 |
| Previous close 03/12/2026 | $71.06 | $49.33 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PXF | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PXF | FNDF | |
|---|---|---|
| Last price | $69.69 | $48.42 |
| 1D performance | -1.93% | -1.84% |
| AuM | $2.57 B | $21.64 B |
| E/R | 0.45% | 0.25% |
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 | 946 | 821 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PXF and FNDF ETFs performed in 2026?
As of March 12, 2026, PXF is up 6.25% year-to-date (YTD), while FNDF has returned 7.55%. 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 +$147M in flows, compared to +$581M for FNDF.
Which ETF is more volatile: PXF or FNDF?
Over the past year, PXF had a volatility of 16.52%, while FNDF experienced 15.58%.
Which ETF is bigger: PXF or FNDF?
As of March 12, 2026, PXF holds $2.57 B in assets under management (AUM), while FNDF manages $21.64 B.
What sectors do the PXF and FNDF ETFs invest in?
PXF leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FNDF focuses on Financials, Industrials and Consumer Discretionary.
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 996 securities with 17.87% of its assets in the top 15. FNDF has 865 securities and a top 15 weight of 18.13%.
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