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PXFvsSCHFETF Comparison

ETF 1
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of
DM Large & Mid Cap
+1.16%
VS
ETF 2
SCHF

Schwab International Equity ETF

This fund is part of
DM Large & Mid Cap
+1.16%

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) and Schwab International Equity ETF (SCHF) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. PXF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.03% for SCHF. PXF is up 18.08% year-to-date (YTD) with +$199M in YTD flows. SCHF performs worse with 14.48% YTD performance, and +$2.28B in YTD flows. Run a side-by-side ETF comparison of PXF and SCHF 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 SCHF performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PXF
SCHF
+2.06%+2.12%
+11.14%+10.17%
+18.08%+14.48%
+38.66%+29.74%
+91.29%+70.59%
+84.88%+58.57%
Flows
PXF
SCHF
-+$134M
+$52M+$1.42B
+$199M+$2.28B
+$170M+$4.48B
+$174M+$12.73B
+$633M+$19.77B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXF
SCHF
+19.88%+19.71%
+15.10%+14.39%
+14.52%+14.16%
+15.30%+14.92%
Max drawdown
PXF
SCHF
-5.56%-4.26%
-11.21%-11.13%
-13.75%-13.58%
-26.68%-28.95%
Max drawdown duration
PXF
SCHF
10d20d
65d65d
40d211d
560d897d
Trading data

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PXF
SCHF
Last sale
6/15/2026 at 1:30 PM
$78.52
$28.16
Previous close
06/12/2026
$77.30
$27.74
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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PXF
SCHF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PXF
SCHF
Last price
$78.52
$28.16
1D performance
+1.58%
+1.50%
AuM$2.92 B$65.84 B
E/R0.45%0.03%
Characteristics
PXF
SCHF
Management strategyPassivePassive
ProviderInvescoSchwab ETFs
BenchmarkRAFI Fundamental Select Developed ex-US 1000 IndexFTSE Developed ex US Index
N° of holdings9581353
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 25, 2007November 3, 2009
ESGNoNo
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Exposure

Countries

PXF
Japan
22.33%
United Kingdom
13.08%
Republic of Korea
9.88%
Canada
8.91%
France
7.83%
Germany
7.62%
Other
30.35%
SCHF
Japan
20.39%
United Kingdom
11.45%
Canada
10.91%
Republic of Korea
7.81%
Switzerland
7.16%
France
7.1%
Other
35.17%

Sectors

PXF
Financials
19.11%
Industrials
14%
Information Techn.
10.84%
Consumer Discreti.
10.53%
Energy
10.08%
Materials
9.82%
Other
25.63%
SCHF
Financials
23.33%
Industrials
17.19%
Information Techn.
13.38%
Consumer Discreti.
7.85%
Other
38.26%
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Diversification

PXF

Total weight of top 15 holdings out of 15

19.05%
SCHF

Total weight of top 15 holdings out of 15

16.76%

Top 15 holdings

Data as of April 30, 2026
PXF
SAMSUNG ELECTR
4.82%
SHELL PLC
2.09%
TOTALENERGIES SE
1.59%
HSBC HOLDINGS
1.21%
BP
1.03%
BHP GROUP LTD
1.03%
GLENCORE PLC
1.03%
CH1499059983
1.03%
TOYOTA
0.99%
SK HYNIX
0.86%
RIO TINTO
0.70%
NOVARTIS
0.70%
NESTLE SA
0.69%
BANCO SANTANDER SA
0.67%
MERCEDES-BENZ GROUP AG
0.62%
SCHF
SAMSUNG ELECTR
2.53%
ASML HOLDING
2.03%
SK HYNIX
1.61%
HSBC HOLDINGS
1.11%
CH1499059983
1.04%
ASTRAZENECA
1.02%
NOVARTIS
1.01%
NESTLE SA
0.96%
SHELL PLC
0.92%
ROYAL BK CANADA
0.89%
SIEMENS
0.76%
COMMONWEALTH BANK OF AUSTRALIA
0.75%
TOYOTA
0.74%
BHP GROUP LTD
0.71%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
Frequently asked questions about PXF and SCHF

How have the PXF and SCHF ETFs performed in 2026?

As of June 12, 2026, PXF is up 18.08% year-to-date (YTD), while SCHF has returned 14.48%. That puts PXF better performer ahead so far this year.

Which ETF is attracting more investor money: PXF or SCHF?

Year-to-date, the PXF ETF saw +$199M in flows, compared to +$2.28B for SCHF.

Which ETF is more volatile: PXF or SCHF?

Over the past year, PXF had a volatility of 15.1%, while SCHF experienced 14.39%.

Which ETF is bigger: PXF or SCHF?

As of June 12, 2026, PXF holds $2.92 B in assets under management (AUM), while SCHF manages $65.84 B.

What sectors do the PXF and SCHF ETFs invest in?

PXF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.

What are the top holdings of the PXF ETF and SCHF ETF?

PXF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. SCHF holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.

Which ETF is more diversified: PXF or SCHF?

PXF holds 1021 securities with 19.05% of its assets in the top 15. SCHF has 1430 securities and a top 15 weight of 16.76%.

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