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PXF vs SCHY: Differences, Returns & Fees

PXF and SCHY hold 11% of their weight in the same names, and PXF returned +27.9% over the year. Net assets: $2.9bn on Oct 9, 2026 for Invesco RAFI Developed Markets ex-U.S. ETF, and $2.3bn on May 31, 2026 for Schwab International Dividend Equity ETF.

SCHY costs 0.35 points a year less; their one-year returns differ by 9.9 points.

PXFSCHY
Expense ratio0.43%0.08%
Net assets, PXF as of Oct 9, 2026 and SCHY as of May 31, 2026$2.9bn$2.3bn
Total return, 1 year+27.9%+18.0%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common11%
Holdings datedOct 10, 2026May 31, 2026
Top ten holdings, share of the fund14.1%41.8%
Below its high5.0%, high on Sep 4, 20265.1%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+27.9%
PXF total return, 1 year
+18.0%
SCHY total return, 1 year
0.43%
PXF expense ratio
0.08%
SCHY expense ratio

What they hold in common

By the books each fund has filed, PXF and SCHY hold 11% 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

11% in common

Positions both hold, largest shared weight first
Holding PXF SCHY
TotalEnergies SE 1.48% 4.50%
Roche Holding AG 1.09% 3.66%
BHP Group Ltd 0.98% 4.55%
British American Tobacco PLC 0.59% 4.08%
Allianz SE 0.52% 4.25%
Eni SpA 0.44% 4.52%
Unilever PLC 0.40% 3.31%
GSK PLC 0.39% 3.58%
DHL AG 0.36% 4.26%
AXA SA 0.33% 0.95%
Enel SpA 0.32% 4.02%
Zurich Insurance Group AG 0.31% 1.35%
Only in PXF
Samsung Electronics Co Ltd 3.54%
Shell PLC 2.40%
HSBC Holdings PLC 1.20%
Toyota Motor Corp 0.99%
BP PLC 0.96%
Glencore PLC 0.79%
Novartis AG 0.71%
Nestle SA 0.70%
Only in SCHY
Infosys Ltd 2.66%
Saudi Telecom Co 1.38%
China Construction Bank Corp 1.31%
HCL Technologies Ltd 0.81%
Advanced Info Service PCL 0.72%
Ambev SA 0.60%
SABIC Agri-Nutrients Co 0.53%
Hero MotoCorp Ltd 0.42%

Check overlap with more funds →

On the same fields

PXF
Invesco RAFI Developed Markets ex-U.S. ETF
SCHY
Schwab International Dividend Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Schwab
What it is Tracks an index Tracks an index
Total return, 1 year +27.9% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +10.7 pts +0.8 pts
Expense ratio 0.43% 0.08%
Already in the S&P 500 0.6% 0.0%
Holdings 1026 100
Net assets, PXF as of Oct 9, 2026 and SCHY as of May 31, 2026 $2.9bn $2.3bn

PXF and SCHY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

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.

SCHY in plain words

SCHY tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 41.8%. It sat 5.1% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, PXF or SCHY?
In the year to Oct 9, 2026, with distributions reinvested, PXF returned +27.9% and SCHY +18.0%.
Which is cheaper, PXF or SCHY?
SCHY is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PXF and SCHY overlap with the S&P 500?
By their latest filed holdings, 1% of PXF and 0% of SCHY by weight is stocks the S&P 500 already holds.
Other comparisons
PXF vs WCMIDIVI vs PXFAVIV vs PXFICOW vs PXFSCHY vs VYMIFNDF vs SCHYEFV vs SCHYDIVI vs SCHY
PXF on its own →SCHY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
PXF filings on SEC EDGAR ↗PXF prospectus with the expense ratio (SEC) ↗Invesco page for PXF ↗SCHY filings on SEC EDGAR ↗SCHY prospectus with the expense ratio (SEC) ↗Schwab website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, PXF against SCHY, data as of Oct 9, 2026. https://etfiq.com/compare/any/pxf-vs-schy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.