PXF vs. SCHF ETF Comparison
Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to Schwab International Equity ETF (SCHF)
PXF
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio
PXF Description
The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.
Grade (RS Rating)
Last Trade
$48.89
Average Daily Volume
57,870
32
SCHF
Schwab International Equity ETF
SCHF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$19.29
Average Daily Volume
5,296,254
36
Performance
Period | PXF | SCHF |
---|---|---|
30 Days | -2.00% | -1.98% |
60 Days | -5.16% | -5.12% |
90 Days | -4.53% | -5.26% |
12 Months | 12.45% | 11.97% |
30 Overlapping Holdings
Symbol | Grade | Weight in PXF | Weight in SCHF | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.23% | 0.43% | 0.23% | |
AGCO | D | 0.06% | 0.03% | 0.03% | |
BCS | C | 0.8% | 0.24% | 0.24% | |
CNI | D | 0.16% | 0.3% | 0.16% | |
DEO | F | 0.2% | 0.33% | 0.2% | |
E | F | 0.45% | 0.16% | 0.16% | |
FLUT | A | 0.06% | 0.23% | 0.06% | |
GOLD | D | 0.2% | 0.15% | 0.15% | |
HMC | F | 0.32% | 0.21% | 0.21% | |
HSBH | B | 1.0% | 0.84% | 0.84% | |
KB | B | 0.12% | 0.11% | 0.11% | |
KEP | B | 0.03% | 0.02% | 0.02% | |
LOGI | D | 0.02% | 0.06% | 0.02% | |
LPL | F | 0.02% | 0.01% | 0.01% | |
LYG | F | 0.29% | 0.22% | 0.22% | |
MFG | B | 0.51% | 0.3% | 0.3% | |
MUFG | B | 0.88% | 0.65% | 0.65% | |
NMR | B | 0.15% | 0.08% | 0.08% | |
NVS | D | 0.73% | 1.03% | 0.73% | |
QGEN | D | 0.02% | 0.05% | 0.02% | |
SHG | D | 0.06% | 0.09% | 0.06% | |
SHOP | B | 0.05% | 0.63% | 0.05% | |
SMFG | B | 0.72% | 0.42% | 0.42% | |
SONY | B | 0.52% | 0.55% | 0.52% | |
STLA | F | 0.27% | 0.13% | 0.13% | |
SW | A | 0.09% | 0.13% | 0.09% | |
TD | F | 0.66% | 0.49% | 0.49% | |
TM | D | 1.0% | 1.01% | 1.0% | |
UL | D | 0.69% | 0.7% | 0.69% | |
WCN | A | 0.07% | 0.24% | 0.07% |
PXF: Top Represented Industries & Keywords
SCHF: Top Represented Industries & Keywords