PXF vs QUIZ
Invesco RAFI Developed Markets ex-U.S. ETF against Zacks Quality International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
168 shared positions
Fee gap
12 bp
PXF is cheaper
1-year return gap
12.0 pts
PXF is ahead
Larger fund
PXF
$2.9B
Side by side
| PXF | QUIZ | |
|---|---|---|
| Fund | Invesco RAFI Developed Markets ex-U.S. ETF | Zacks Quality International ETF |
| Issuer | Invesco | Zacks |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.43% | 0.55% |
| Assets | $2.9B | $82M |
| Average daily dollar volume | $11M | $719K |
| Listed | Jun 25, 2007 | Aug 18, 2025 |
| FrenzyCap score | 77 | 47 |
| 1-month return | −3.7% | −2.9% |
| 3-month return | +0.9% | −1.2% |
| Year to date | +15.8% | +7.0% |
| 1-year return | +22.6% | +10.6% |
| 30-day volatility | 12.0% | 13.3% |
| Worst drawdown, 1 year | −11.1% | −11.8% |
| Trailing 12-month yield | 3.29% | 0.17% |
| Holdings | 1,026 | 180 |
| Top 10 weight | 15.5% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jul 2026 | +$12M thru May 2026 |
| 30-day implied volatility | 19.3% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
44% of PXF · 93% of QUIZ| Holding | PXF | QUIZ |
|---|---|---|
| RYDAF | 2.13% | 1.31% |
| HSBC | 1.21% | 2.37% |
| Roche Holding AG | 1.00% | 1.78% |
| TOYOF | 0.98% | 1.06% |
| MSBHF | 0.92% | 1.75% |
| GLNCY | 1.04% | 0.77% |
| SMEGF | 0.71% | 2.72% |
| NVS | 0.70% | 1.28% |
| RIO | 0.69% | 0.91% |
| TTE | 1.61% | 0.69% |
| Nestle S.A. | 0.67% | 0.91% |
| BSBR | 0.66% | 0.82% |
| BTI | 0.59% | 1.45% |
| BAYRY | 0.55% | 0.59% |
| BNPQF | 0.54% | 0.80% |
| AZN | 0.52% | 1.17% |
| Mitsui & Co., Ltd. | 0.49% | 1.01% |
| BP PLC | 1.05% | 0.47% |
| ALIZF | 0.46% | 0.73% |
| MUFG | 0.45% | 0.79% |
| Nokia OYJ | 0.44% | 0.66% |
| CMTDF | 0.43% | 0.66% |
| GSK | 0.42% | 0.53% |
| EIPAF | 0.53% | 0.41% |
| DTEGF | 0.45% | 0.41% |
Sector mix of the stock holdings
| Sector | PXF | QUIZ | Gap |
|---|---|---|---|
| Financials | 6.1% | 6.5% | −0.4% |
| Health Care | 2.6% | 3.4% | −0.8% |
| Industrials | 1.4% | 3.8% | −2.4% |
| Energy | 3.6% | 0.7% | +2.9% |
| Materials | 1.9% | 1.9% | −0.0% |
| Consumer Staples | 1.4% | 2.2% | −0.8% |
| Consumer Discretionary | 1.2% | 0.5% | +0.7% |
| Technology | 0.7% | 1.0% | −0.2% |
| Utilities | 0.7% | 0.9% | −0.2% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · PXF holdings · QUIZ 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.