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ETF comparison

FNDC vs PXF

Both International Developed.

Schwab Fundamental International Small Equity ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.7 %

183 positions appear in both funds. Buying equal dollars of FNDC and PXF would leave roughly 3.7% of each dollar exposed to the same underlying securities.

FNDC unmatched 95.5% Shared 3.7% PXF unmatched 96.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FNDC only
1,395 positions
Shared
183 positions
In PXF only
836 positions

Side by side

FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.11B
TTM yield
3.68%
Top-10 conc.
3.6%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$2.94B
TTM yield
3.28%
Top-10 conc.
14.6%

Sub-score comparison

61
Cost
57
76
Tax efficiency
76
78
Liquidity
77
100
Concentration
93
—
Tracking quality
—
FNDC sub-score PXF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FNDC is 4 bps cheaper than PXF. On a $100,000 position that's about $40/yr more in fees for PXF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FNDC vs PXF.

Top shared holdings

183 shared in total
# Holding In FNDC In PXF Overlap
1 Segro PLC 0.11% 0.06% 0.06%
2 Samsung Life Insurance Co Ltd 0.37% 0.05% 0.05%
3 Ibiden Co Ltd 0.69% 0.05% 0.05%
4 Taiyo Yuden Co Ltd 0.14% 0.05% 0.05%
5 Banca Monte dei Paschi di Siena SpA 0.08% 0.05% 0.05%
6 Hongkong Land Holdings Ltd 0.15% 0.05% 0.05%
7 Land Securities Group PLC 0.12% 0.04% 0.04%
8 Sea Ltd 0.09% 0.04% 0.04%
9 Helvetia Baloise Holding AG 0.22% 0.04% 0.04%
10 Yokohama Financial Group Inc 0.15% 0.03% 0.03%
11 Spotify Technology SA 0.05% 0.03% 0.03%
12 SCREEN Holdings Co Ltd 0.17% 0.03% 0.03%

Only in FNDC

1,395 total
  • Daewoo Engineering & Construction Co Ltd 0.49%
  • Tower Semiconductor Ltd 0.44%
  • Constellium SE 0.29%
  • Kingboard Laminates Holdings Ltd 0.26%
  • ASMPT Ltd 0.26%
  • Doosan Co Ltd 0.25%
  • Salzgitter AG 0.24%
  • Kloeckner & Co SE 0.22%
  • PLS Group Ltd 0.22%
  • Shinsegae Inc 0.21%

Only in PXF

836 total
  • Samsung Electronics Co., Ltd. 4.14%
  • Shell PLC 2.10%
  • TotalEnergies SE 1.47%
  • HSBC Holdings PLC 1.37%
  • Roche Holding AG 1.08%
  • BHP Group Ltd. 0.98%
  • Toyota Motor Corp. 0.94%
  • BP PLC 0.92%
  • Glencore PLC 0.83%
  • Novartis AG 0.74%

Percentages are holdings overlap with the named fund.

Open FNDC or PXF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.