EELV vs PXH
Invesco S&P Emerging Markets Low Volatility ETF against Invesco RAFI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
81 shared positions
Fee gap
18 bp
EELV is cheaper
1-year return gap
10.0 pts
PXH is ahead
Larger fund
PXH
$2.1B
Side by side
| EELV | PXH | |
|---|---|---|
| Fund | Invesco S&P Emerging Markets Low Volatility ETF | Invesco RAFI Emerging Markets ETF |
| Issuer | Invesco | Invesco |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.29% | 0.47% |
| Assets | $415M | $2.1B |
| Average daily dollar volume | $2.2M | $7.2M |
| Listed | Jan 13, 2012 | Sep 27, 2007 |
| FrenzyCap score | 71 | 72 |
| 1-month return | −2.8% | −0.3% |
| 3-month return | +0.1% | +5.3% |
| Year to date | +2.5% | +14.7% |
| 1-year return | +5.7% | +15.7% |
| 30-day volatility | 8.9% | 12.2% |
| Worst drawdown, 1 year | −8.2% | −10.2% |
| Trailing 12-month yield | 4.34% | 3.92% |
| Holdings | 228 | 398 |
| Top 10 weight | 8.6% | 29.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | −$25M thru Jul 2026 |
| 30-day implied volatility | 18.9% | 39.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of EELV · 23% of PXH| Holding | EELV | PXH |
|---|---|---|
| ARAMCO | 0.69% | 0.58% |
| Bank of China Ltd | 0.56% | 1.60% |
| Industrial & Commercial Bank of China Ltd | 0.54% | 2.01% |
| China Merchants Bank Co Ltd | 0.53% | 0.89% |
| China Construction Bank Corp | 0.50% | 2.62% |
| Agricultural Bank of China Ltd | 0.48% | 0.70% |
| China Petroleum & Chemical Corp | 0.43% | 0.93% |
| AMXB | 0.43% | 0.43% |
| CTBC Financial Holding Co Ltd | 0.41% | 0.43% |
| Bank of Communications Co Ltd | 0.62% | 0.41% |
| China Shenhua Energy Co Ltd | 0.40% | 0.48% |
| VALE3 | 0.37% | 1.95% |
| FSR | 0.41% | 0.37% |
| SBK | 0.45% | 0.35% |
| China Minsheng Banking Corp Ltd | 0.45% | 0.33% |
| China CITIC Bank Corp Ltd | 0.48% | 0.32% |
| Chunghwa Telecom Co Ltd | 0.91% | 0.30% |
| Postal Savings Bank of China Co Ltd | 0.53% | 0.29% |
| SNB | 0.42% | 0.28% |
| CITIC Ltd | 0.37% | 0.25% |
| Wal-Mart de Mexico SAB de CV | 0.48% | 0.24% |
| ABEV3 | 0.45% | 0.23% |
| STC | 0.83% | 0.23% |
| ABG | 0.40% | 0.21% |
| MAY | 0.67% | 0.21% |
Sector mix of the stock holdings
| Sector | EELV | PXH | Gap |
|---|---|---|---|
| Financials | 1.8% | 0.5% | +1.3% |
| Materials | 1.1% | 0.5% | +0.7% |
| Consumer Discretionary | 0.4% | 0.8% | −0.4% |
| Communication Services | 0.9% | 0.1% | +0.8% |
| Energy | 0.4% | 0.5% | −0.1% |
| Industrials | 0.6% | 0.2% | +0.4% |
| Technology | 0.5% | 0.1% | +0.4% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · EELV holdings · PXH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.