PXFvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.3%
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: Finance, Technology and Industrials. PXF is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.25% for FNDF. PXF is up 15.59% year-to-date (YTD) with +$184M in YTD flows. FNDF performs better with 17.08% YTD performance, and +$1.51B 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF FNDF | -0.50%+0.77% | +4.09%+4.07% | +15.59%+17.08% | +32.65%+34.67% | +77.37%+74.67% | +87.02%+88.53% |
| Flows | PXF FNDF | -+$268M | -$15M+$783M | +$184M+$1.51B | +$155M+$2.50B | +$158M+$5.37B | +$545M+$9.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF FNDF | +17.88%+14.75% | +15.30%+14.20% | +14.63%+14.11% | +15.31%+14.77% |
| Max drawdown | PXF FNDF | -5.56%-4.43% | -11.21%-10.49% | -13.75%-13.78% | -26.68%-25.58% |
| Max drawdown duration | PXF FNDF | 57d56d | 65d65d | 40d44d | 560d545d |
Trading data
PXF | FNDF | |
Last sale 7/30/2026 at 1:30 PM | $77.60 | $54.33 |
| Previous close 07/29/2026 | $75.42 | $52.83 |
| Consolidated volume 07/29/2026 | ||
| 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
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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 7/30/2026 at 1:30 PM
Live
Closed
PXF | FNDF | |
|---|---|---|
| Last price | $77.60 | $54.33 |
| 1D performance | +2.89% | +2.84% |
| AuM | $2.81 B | $24.36 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 | 1017 | 856 |
| 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
22.68%
United Kingdom
12.71%
Republic of Korea
10.24%
Canada
8.74%
France
7.82%
Germany
7.68%
Other
30.13%
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%
Sectors
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%
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%
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Diversification
PXF
Total weight of top 15 holdings out of 15
18.78%
FNDF
Total weight of top 15 holdings out of 15
19.31%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about PXF and FNDF
How have the PXF and FNDF ETFs performed in 2026?
As of July 29, 2026, PXF is up 15.59% year-to-date (YTD), while FNDF has returned 17.08%. 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 +$184M in flows, compared to +$1.51B for FNDF.
Which ETF is more volatile: PXF or FNDF?
Over the past year, PXF had a volatility of 15.3%, while FNDF experienced 14.2%.
Which ETF is bigger: PXF or FNDF?
As of July 29, 2026, PXF holds $2.81 B in assets under management (AUM), while FNDF manages $24.36 B.
What sectors do the PXF and FNDF ETFs invest in?
PXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, FNDF focuses on Finance, Technology 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 1019 securities with 18.78% of its assets in the top 15. FNDF has 877 securities and a top 15 weight of 19.31%.
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