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ETF comparison

FNDF vs PXF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
86.2 %

857 positions appear in both funds. Buying equal dollars of FNDF and PXF would leave roughly 86.2% of each dollar exposed to the same underlying securities.

FNDF unmatched 13.0% Shared 86.2% PXF unmatched 13.6%

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 FNDF only
30 positions
Shared
857 positions
In PXF only
162 positions

Side by side

FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.61B
TTM yield
3.05%
Top-10 conc.
17.0%
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

75
Cost
57
77
Tax efficiency
76
100
Liquidity
77
90
Concentration
93
—
Tracking quality
—
FNDF sub-score PXF

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FNDF vs PXF.

Top shared holdings

857 shared in total
# Holding In FNDF In PXF Overlap
1 Samsung Electronics Co Ltd 5.52% 4.14% 4.14%
2 Shell PLC 2.19% 2.10% 2.10%
3 TotalEnergies SE 1.69% 1.47% 1.47%
4 HSBC Holdings PLC 1.00% 1.37% 1.00%
5 BHP Group Ltd 1.22% 0.98% 0.98%
6 BP PLC 1.08% 0.92% 0.92%
7 Toyota Motor Corp 0.89% 0.94% 0.89%
8 Glencore PLC 1.22% 0.83% 0.83%
9 Roche Holding AG 0.82% 1.08% 0.82%
10 Banco Santander SA 0.73% 0.72% 0.72%
11 SK hynix Inc 1.37% 0.71% 0.71%
12 Nestle SA 0.67% 0.71% 0.67%

Only in FNDF

30 total
  • Samsung Electronics Co Ltd 0.59%
  • Telecom Italia SpA/Milano 0.16%
  • AP Moller - Maersk A/S 0.13%
  • Volkswagen AG 0.07%
  • Bayerische Motoren Werke AG 0.06%
  • Hyundai Motor Co 0.05%
  • Atlas Copco AB 0.04%
  • Roche Holding AG 0.04%
  • Hyundai Motor Co 0.03%
  • Var Energi ASA 0.03%

Only in PXF

162 total
  • Telecom Italia S.p.A. 0.14%
  • Segro PLC 0.06%
  • Samsung Life Insurance Co., Ltd. 0.05%
  • Ibiden Co., Ltd. 0.05%
  • Banca Monte dei Paschi di Siena S.p.A. 0.05%
  • Hongkong Land Holdings Ltd. 0.05%
  • Land Securities Group PLC 0.04%
  • Sea Ltd. 0.04%
  • Helvetia Baloise Holding AG 0.04%
  • Yokohama Financial Group Inc. 0.03%

Percentages are holdings overlap with the named fund.

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 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.