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
87.5 %

843 positions appear in both funds. Buying equal dollars of FNDF and PXF would leave roughly 87.5% of each dollar exposed to the same underlying securities.

FNDF only 12.2% Shared 87.5% PXF only 12.2%
In FNDF only
32 positions
Shared
843 positions
In PXF only
179 positions

Side by side

FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$23.99B
TTM yield
3.07%
Top-10 conc.
15.7%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

70 composite / 100
Expense ratio
0.43%
Net assets
$2.84B
TTM yield
3.11%
Top-10 conc.
20.9%

Sub-score comparison

75
Cost
57
77
Tax efficiency
77
100
Liquidity
76
92
Concentration
84
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

843 shared in total
# Holding In FNDF In PXF Overlap
1 Samsung Electronics Co Ltd 4.73% 4.64% 4.64%
2 Shell PLC 2.09% 2.14% 2.09%
3 TotalEnergies SE 1.48% 1.61% 1.48%
4 Glencore PLC 1.21% 1.04% 1.04%
5 HSBC Holdings PLC 1.00% 1.21% 1.00%
6 BHP Group Ltd 1.13% 1.00% 1.00%
7 Toyota Motor Corp 1.14% 0.98% 0.98%
8 BP PLC 0.97% 1.05% 0.97%
9 SK hynix Inc 0.80% 0.84% 0.80%
10 Rio Tinto PLC 0.76% 0.69% 0.69%
11 Novartis AG 0.69% 0.70% 0.69%
12 Nestle SA 0.69% 0.67% 0.67%

Only in FNDF

32 total
  • Roche Holding AG 0.93%
  • Samsung Electronics Co Ltd 0.53%
  • State Street Institutional US Government Money Market Fund 0.14%
  • AP Moller - Maersk A/S 0.11%
  • Ashtead Group PLC 0.10%
  • Hyundai Motor Co 0.08%
  • Toyota Industries Corp 0.08%
  • Volkswagen AG 0.08%
  • Telecom Italia SpA/Milano 0.07%
  • Bayerische Motoren Werke AG 0.07%

Only in PXF

179 total
  • Roche Holding AG 1.00%
  • 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 AG 0.04%
  • Segro PLC 0.04%
  • DL E&C Co., Ltd. 0.04%

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.