ETF comparison

FNDFvsPXF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
89.3%

859 positions appear in both funds. Buying equal dollars of FNDF and PXF would leave roughly89.3%of each dollar exposed to the same underlying securities.

FNDF only 10.1%Shared 89.3%PXF only 10.4%
In FNDF only
29 positions
Shared
859 positions
In PXF only
163 positions

Side by side

FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84composite / 100
Expense ratio
0.25%
Net assets
$26.18B
TTM yield
2.96%
Top-10 conc.
17.3%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

70composite / 100
Expense ratio
0.43%
Net assets
$3.02B
TTM yield
3.01%
Top-10 conc.
20.9%

Sub-score comparison

75
Cost
57
77
Tax efficiency
77
100
Liquidity
77
90
Concentration
84
Tracking quality
FNDFsub-scorePXF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FNDF is 18 bps cheaper than PXF. On a $100,000 position that's about $180/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 thecost calculator pre-filled with FNDF vs PXF.

Top shared holdings

859 shared in total
#HoldingIn FNDFIn PXFOverlap
1Samsung Electronics Co Ltd5.52%4.64%4.64%
2Shell PLC2.19%2.14%2.14%
3TotalEnergies SE1.69%1.61%1.61%
4BP PLC1.08%1.05%1.05%
5Glencore PLC1.22%1.04%1.04%
6HSBC Holdings PLC1.00%1.21%1.00%
7BHP Group Ltd1.22%1.00%1.00%
8Toyota Motor Corp0.89%0.98%0.89%
9SK hynix Inc1.37%0.84%0.84%
10Roche Holding AG0.82%1.00%0.82%
11Rio Tinto PLC0.80%0.69%0.69%
12Nestle SA0.67%0.67%0.67%

Only in FNDF

29 total
  • Samsung Electronics Co Ltd0.59%
  • AP Moller - Maersk A/S0.13%
  • State Street Institutional US Government Money Market Fund0.12%
  • Volkswagen AG0.07%
  • Bayerische Motoren Werke AG0.06%
  • Hyundai Motor Co0.05%
  • Atlas Copco AB0.04%
  • Roche Holding AG0.04%
  • Hyundai Motor Co0.03%
  • Var Energi ASA0.03%

Only in PXF

163 total
  • Ibiden Co., Ltd.0.06%
  • Samsung Life Insurance Co., Ltd.0.06%
  • Hongkong Land Holdings Ltd.0.05%
  • Banca Monte dei Paschi di Siena S.p.A.0.04%
  • LS Corp.0.04%
  • Celestica Inc.0.04%
  • Helvetia Baloise Holding AG0.04%
  • Segro PLC0.04%
  • DL E&C Co., Ltd.0.04%
  • Henderson Land Development Co. Ltd.0.03%

Open FNDF 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 methodologyand 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.