PXF vs RWIN
Invesco RAFI Developed Markets ex-U.S. ETF against Rayliant NxtGen Multifactor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
141 shared positions
Fee gap
1 bp
RWIN is cheaper
1-year return gap
—
Larger fund
PXF
$2.9B
Side by side
| PXF | RWIN | |
|---|---|---|
| Fund | Invesco RAFI Developed Markets ex-U.S. ETF | Rayliant NxtGen Multifactor International Equity ETF |
| Issuer | Invesco | Rayliant |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.43% | 0.42% |
| Assets | $2.9B | $2.0M |
| Average daily dollar volume | $11M | $14K |
| Listed | Jun 25, 2007 | Apr 7, 2026 |
| FrenzyCap score | 77 | 42 |
| 1-month return | −3.7% | −2.3% |
| 3-month return | +0.9% | +1.9% |
| Year to date | +15.8% | — |
| 1-year return | +22.6% | — |
| 30-day volatility | 12.0% | 11.9% |
| Worst drawdown, 1 year | −11.1% | −5.5% |
| Trailing 12-month yield | 3.29% | 1.20% |
| Holdings | 1,026 | 172 |
| Top 10 weight | 15.5% | 21.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jul 2026 | +$1.9M thru Jun 2026 |
| 30-day implied volatility | 19.3% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
20% of PXF · 88% of RWIN| Holding | PXF | RWIN |
|---|---|---|
| Roche Holding AG | 1.00% | 2.98% |
| MBGAF | 0.61% | 0.64% |
| Sanofi | 0.55% | 1.37% |
| VLKAF | 0.52% | 0.75% |
| ALIZF | 0.46% | 2.04% |
| GSK | 0.42% | 1.16% |
| Bayerische Motoren Werke AG | 0.39% | 0.84% |
| ASML | 0.39% | 2.50% |
| REPYF | 0.38% | 1.40% |
| AXAHF | 0.30% | 2.24% |
| Societe Generale | 0.28% | 0.94% |
| Rio Tinto Ltd. | 0.28% | 1.38% |
| SCBFF | 0.25% | 0.55% |
| SONY | 0.31% | 0.25% |
| SMEGF | 0.71% | 0.24% |
| Deutsche Post AG | 0.32% | 0.24% |
| BP PLC | 1.05% | 0.23% |
| ABLZF | 0.23% | 1.16% |
| MGA | 0.22% | 0.75% |
| Telefonaktiebolaget LM Ericsson | 0.21% | 0.31% |
| Nordea Bank Abp | 0.24% | 0.21% |
| IFNNF | 0.20% | 0.64% |
| B | 0.20% | 0.63% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.19% | 0.20% |
| SFBQF | 0.35% | 0.19% |
Sector mix of the stock holdings
| Sector | PXF | RWIN | Gap |
|---|---|---|---|
| Financials | 6.1% | 1.3% | +4.8% |
| Industrials | 1.4% | 4.0% | −2.6% |
| Consumer Discretionary | 1.2% | 3.1% | −1.9% |
| Energy | 3.6% | 0.6% | +3.1% |
| Technology | 0.7% | 3.2% | −2.5% |
| Health Care | 2.6% | 1.2% | +1.4% |
| Materials | 1.9% | 1.5% | +0.4% |
| Consumer Staples | 1.4% | 0.0% | +1.4% |
| Utilities | 0.7% | 0.7% | −0.1% |
| Communication Services | 0.4% | 0.6% | −0.2% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · PXF holdings · RWIN 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.