PXF vs VDV
Invesco RAFI Developed Markets ex-U.S. ETF against Vanguard Developed Markets ex-US Value Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
144 shared positions
Fee gap
35 bp
VDV is cheaper
1-year return gap
—
Larger fund
PXF
$2.9B
Side by side
| PXF | VDV | |
|---|---|---|
| Fund | Invesco RAFI Developed Markets ex-U.S. ETF | Vanguard Developed Markets ex-US Value Index ETF |
| Issuer | Invesco | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.43% | 0.08% |
| Assets | $2.9B | $23M |
| Average daily dollar volume | $11M | $663K |
| Listed | Jun 25, 2007 | Apr 14, 2026 |
| FrenzyCap score | 77 | 60 |
| 1-month return | −3.7% | −3.5% |
| 3-month return | +0.9% | +0.9% |
| Year to date | +15.8% | — |
| 1-year return | +22.6% | — |
| 30-day volatility | 12.0% | 13.4% |
| Worst drawdown, 1 year | −11.1% | −5.8% |
| Trailing 12-month yield | 3.29% | 1.45% |
| Holdings | 1,026 | 793 |
| Top 10 weight | 15.5% | 15.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jul 2026 | +$23M 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
22% of PXF · 28% of VDV| Holding | PXF | VDV |
|---|---|---|
| Samsung Electronics Co., Ltd. | 4.64% | 3.54% |
| BHP Group Ltd. | 1.00% | 1.66% |
| NVS | 0.70% | 0.97% |
| Nestle S.A. | 0.67% | 1.92% |
| Sanofi | 0.55% | 0.69% |
| SU | 0.52% | 0.55% |
| CNQ | 0.44% | 0.44% |
| ENB | 0.41% | 0.88% |
| BFFAF | 0.57% | 0.39% |
| BNS | 0.38% | 0.73% |
| Anglo American PLC | 0.33% | 0.47% |
| AAIGF | 0.33% | 0.40% |
| BAYRY | 0.55% | 0.31% |
| BMO | 0.29% | 0.52% |
| Westpac Banking Corp. | 0.28% | 0.46% |
| CVE | 0.32% | 0.27% |
| VOLVF | 0.25% | 0.41% |
| NTR | 0.31% | 0.24% |
| AIQUF | 0.24% | 0.29% |
| Kddi Corp. | 0.23% | 0.36% |
| Telefonaktiebolaget LM Ericsson | 0.21% | 0.28% |
| NTT, Inc. | 0.22% | 0.21% |
| MFC | 0.21% | 0.47% |
| B | 0.20% | 0.53% |
| TRP | 0.18% | 0.51% |
Sector mix of the stock holdings
| Sector | PXF | VDV | Gap |
|---|---|---|---|
| Financials | 6.1% | 2.2% | +3.9% |
| Energy | 3.6% | 2.3% | +1.3% |
| Materials | 1.9% | 2.0% | −0.1% |
| Health Care | 2.6% | 1.0% | +1.6% |
| Industrials | 1.4% | 0.7% | +0.7% |
| Consumer Staples | 1.4% | 0.3% | +1.1% |
| Consumer Discretionary | 1.2% | 0.3% | +0.9% |
| Utilities | 0.7% | 0.8% | −0.2% |
| Real Estate | 0.2% | 0.7% | −0.6% |
| Communication Services | 0.4% | 0.5% | −0.1% |
| Technology | 0.7% | 0.1% | +0.7% |
More: full overlap table · PXF holdings · VDV 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.