EFAA vs PXF
Invesco MSCI EAFE Income Advantage ETF against Invesco RAFI Developed Markets ex-U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
547 shared positions
Fee gap
4 bp
EFAA is cheaper
1-year return gap
20.2 pts
PXF is ahead
Larger fund
PXF
$2.9B
Side by side
| EFAA | PXF | |
|---|---|---|
| Fund | Invesco MSCI EAFE Income Advantage ETF | Invesco RAFI Developed Markets ex-U.S. ETF |
| Issuer | Invesco | Invesco |
| Category | Covered Call | Developed ex-US |
| Expense ratio | 0.39% | 0.43% |
| Assets | $616M | $2.9B |
| Average daily dollar volume | $5.3M | $12M |
| Listed | Jul 17, 2024 | Jun 25, 2007 |
| FrenzyCap score | 76 | 77 |
| 1-month return | −2.3% | −2.5% |
| 3-month return | −0.9% | +1.3% |
| Year to date | +1.1% | +16.9% |
| 1-year return | +2.6% | +22.9% |
| 30-day volatility | 10.7% | 12.0% |
| Worst drawdown, 1 year | −10.2% | −11.1% |
| Trailing 12-month yield | 8.46% | 3.25% |
| Holdings | 695 | 1,026 |
| Top 10 weight | 11.0% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$119M thru Jul 2026 | −$15M thru Jul 2026 |
| 30-day implied volatility | — | 17.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
75% of EFAA · 72% of PXF| Holding | EFAA | PXF |
|---|---|---|
| HSBC | 1.31% | 1.21% |
| Roche Holding AG | 1.10% | 1.00% |
| RYDAF | 0.92% | 2.13% |
| BHP Group Ltd. | 0.77% | 1.00% |
| NVS | 1.02% | 0.70% |
| Nestle S.A. | 0.92% | 0.67% |
| SAN | 0.73% | 0.66% |
| TOYOF | 0.64% | 0.98% |
| TTE | 0.62% | 1.61% |
| SMAWF | 0.87% | 0.54% |
| RIO | 0.53% | 0.97% |
| AZN | 0.92% | 0.52% |
| ALIZY | 0.68% | 0.46% |
| MUFG | 0.85% | 0.45% |
| BNPQF | 0.45% | 0.54% |
| BTI | 0.43% | 0.59% |
| CMTDF | 0.56% | 0.43% |
| BP | 0.42% | 1.05% |
| ASML | 2.28% | 0.39% |
| DTEGF | 0.38% | 0.45% |
| GSK | 0.38% | 0.42% |
| BBVA | 0.56% | 0.37% |
| HTHIY | 0.52% | 0.36% |
| Commonwealth Bank of Australia | 0.75% | 0.36% |
| SoftBank Group Corp. | 0.41% | 0.35% |
Sector mix of the stock holdings
| Sector | EFAA | PXF | Gap |
|---|---|---|---|
| Financials | 4.4% | 6.1% | −1.7% |
| Health Care | 3.3% | 2.7% | +0.6% |
| Energy | 1.0% | 4.7% | −3.6% |
| Industrials | 3.1% | 1.2% | +1.9% |
| Consumer Staples | 1.5% | 1.3% | +0.1% |
| Technology | 1.2% | 1.2% | +0.0% |
| Materials | 0.4% | 1.8% | −1.5% |
| Consumer Discretionary | 0.8% | 1.2% | −0.4% |
| Utilities | 0.3% | 0.7% | −0.3% |
| Communication Services | 0.3% | 0.4% | −0.1% |
| Real Estate | 0.0% | 0.2% | −0.2% |
More: full overlap table · EFAA holdings · PXF 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.