NUDM vs PXF
Nuveen ESG International Developed Markets Equity 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
19%
128 shared positions
Fee gap
16 bp
NUDM is cheaper
1-year return gap
19.7 pts
PXF is ahead
Larger fund
PXF
$2.9B
Side by side
| NUDM | PXF | |
|---|---|---|
| Fund | Nuveen ESG International Developed Markets Equity ETF | Invesco RAFI Developed Markets ex-U.S. ETF |
| Issuer | Nuveen | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.43% |
| Assets | $726M | $2.9B |
| Average daily dollar volume | $7.2M | $11M |
| Listed | Jun 6, 2017 | Jun 25, 2007 |
| FrenzyCap score | 76 | 77 |
| 1-month return | −2.3% | −3.7% |
| 3-month return | −1.6% | +0.9% |
| Year to date | +8.5% | +15.8% |
| 1-year return | +2.9% | +22.6% |
| 30-day volatility | 12.6% | 12.0% |
| Worst drawdown, 1 year | −12.5% | −11.1% |
| Trailing 12-month yield | 6.88% | 3.29% |
| Holdings | 152 | 1,026 |
| Top 10 weight | 21.6% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$15M thru Jul 2026 |
| 30-day implied volatility | — | 19.3% |
| Holdings as of | as of Apr 30, 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
92% of NUDM · 19% of PXF| Holding | NUDM | PXF |
|---|---|---|
| MSBHF | 1.78% | 0.92% |
| SMEGF | 2.25% | 0.71% |
| NVS | 2.45% | 0.70% |
| Nestle SA | 0.82% | 0.67% |
| BAYRY | 0.82% | 0.55% |
| BNPQF | 1.14% | 0.54% |
| ALIZF | 1.99% | 0.46% |
| Nokia Oyj | 0.57% | 0.44% |
| CMTDF | 1.81% | 0.43% |
| GSK | 1.19% | 0.42% |
| Panasonic Holdings Corp | 1.93% | 0.40% |
| ASML | 3.88% | 0.39% |
| Commonwealth Bank of Australia | 0.39% | 0.36% |
| SFBQF | 1.86% | 0.35% |
| IBRRF | 0.89% | 0.33% |
| ING | 1.04% | 0.33% |
| SONY | 1.34% | 0.31% |
| Shin-Etsu Chemical Co Ltd | 0.96% | 0.31% |
| AXAHF | 1.45% | 0.30% |
| UL | 1.47% | 0.30% |
| SBGSF | 1.24% | 0.30% |
| Mizuho Financial Group Inc | 1.70% | 0.29% |
| TSCDF | 1.01% | 0.29% |
| Societe Generale SA | 0.69% | 0.28% |
| Westpac Banking Corp | 1.67% | 0.28% |
Sector mix of the stock holdings
| Sector | NUDM | PXF | Gap |
|---|---|---|---|
| Financials | 2.3% | 6.1% | −3.8% |
| Industrials | 4.9% | 1.4% | +3.5% |
| Health Care | 3.6% | 2.6% | +1.1% |
| Energy | 0.0% | 3.6% | −3.6% |
| Technology | 2.2% | 0.7% | +1.5% |
| Consumer Staples | 1.5% | 1.4% | +0.1% |
| Consumer Discretionary | 1.3% | 1.2% | +0.1% |
| Materials | 0.2% | 1.9% | −1.7% |
| Utilities | 1.3% | 0.7% | +0.6% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Real Estate | 0.0% | 0.2% | −0.2% |
More: full overlap table · NUDM 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.