FNDF vs PXF: Differences, Returns & Fees
FNDF and PXF hold 84% of their weight in the same names, and FNDF returned +28.5% over the year. Net assets: $24.6bn on May 31, 2026 for Schwab Fundamental International Equity ETF, and $2.9bn on Oct 9, 2026 for Invesco RAFI Developed Markets ex-U.S. ETF.
FNDF costs 0.18 points a year less; their one-year returns differ by 0.6 points.
| FNDF | PXF | |
|---|---|---|
| Expense ratio | 0.25% | 0.43% |
| Net assets, FNDF as of May 31, 2026 and PXF as of Oct 9, 2026 | $24.6bn | $2.9bn |
| Total return, 1 year | +28.5% | +27.9% |
| What it tracks | not read by ETFIQ | not read by ETFIQ |
| Holdings in common | 84% | |
| Holdings dated | May 31, 2026 | Oct 10, 2026 |
| Top ten holdings, share of the fund | 17.0% | 14.1% |
| Below its high | 4.8%, high on Sep 4, 2026 | 5.0%, high on Sep 4, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, FNDF and PXF hold 84% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.
half
84% in common
On the same fields
FNDF and PXF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
FNDF in plain words
FNDF tracks an index. Over the year to Oct 9, 2026 it returned +28.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 889 positions, with the top ten at 17.0%. It sat 4.8% below its high of Sep 4, 2026 on Oct 9, 2026.
PXF in plain words
PXF tracks an index. Over the year to Oct 9, 2026 it returned +27.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 10, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 14.1%. It sat 5.0% below its high of Sep 4, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, FNDF or PXF?
- In the year to Oct 9, 2026, with distributions reinvested, FNDF returned +28.5% and PXF +27.9%.
- Which is cheaper, FNDF or PXF?
- FNDF is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FNDF against PXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndf-vs-pxf
ETFIQ. (Oct 9, 2026). FNDF against PXF. Retrieved from https://etfiq.com/compare/any/fndf-vs-pxf
[FNDF against PXF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/fndf-vs-pxf)
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