PXF vs VEA
Invesco RAFI Developed Markets ex-U.S. ETF against Vanguard FTSE Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
770 shared positions
Fee gap
40 bp
VEA is cheaper
1-year return gap
8.5 pts
PXF is ahead
Larger fund
VEA
$228.8B
Side by side
| PXF | VEA | |
|---|---|---|
| Fund | Invesco RAFI Developed Markets ex-U.S. ETF | Vanguard FTSE Developed Markets ETF |
| Issuer | Invesco | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.43% | 0.03% |
| Assets | $2.9B | $228.8B |
| Average daily dollar volume | $12M | $664M |
| Listed | Jun 25, 2007 | Jul 20, 2007 |
| FrenzyCap score | 77 | 100 |
| 1-month return | −2.4% | −3.5% |
| 3-month return | +0.2% | −1.0% |
| Year to date | +16.6% | +11.7% |
| 1-year return | +23.4% | +14.9% |
| 30-day volatility | 12.0% | 13.7% |
| Worst drawdown, 1 year | −11.1% | −11.8% |
| Trailing 12-month yield | 3.26% | 2.44% |
| Holdings | 1,026 | 3,926 |
| Top 10 weight | 15.5% | 13.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru Jul 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | 16.2% | 15.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Sep 30, 2026issuer data |
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
62% of PXF · 52% of VEA| Holding | PXF | VEA |
|---|---|---|
| Samsung Electronics Co., Ltd. | 4.64% | 2.81% |
| Roche Holding AG | 1.00% | 0.91% |
| SK hynix Inc. | 0.84% | 2.30% |
| Nestle S.A. | 0.67% | 0.72% |
| BHP | 1.00% | 0.67% |
| SAN | 0.66% | 0.62% |
| RY | 0.54% | 0.85% |
| TD | 0.54% | 0.60% |
| TTE | 1.61% | 0.53% |
| AZN | 0.52% | 0.75% |
| RIO | 0.97% | 0.43% |
| ASML | 0.39% | 2.14% |
| BBVA | 0.37% | 0.49% |
| Commonwealth Bank of Australia | 0.36% | 0.54% |
| SoftBank Group Corp. | 0.35% | 0.47% |
| BNS | 0.38% | 0.35% |
| UBS Group AG | 0.32% | 0.46% |
| ENB | 0.41% | 0.32% |
| UniCredit S.p.A. | 0.32% | 0.41% |
| GSK | 0.42% | 0.30% |
| CNQ | 0.44% | 0.30% |
| Mizuho Financial Group, Inc. | 0.29% | 0.41% |
| BMO | 0.29% | 0.37% |
| CM | 0.27% | 0.31% |
| Murata Manufacturing Co., Ltd. | 0.27% | 0.27% |
Sector mix of the stock holdings
| Sector | PXF | VEA | Gap |
|---|---|---|---|
| Financials | 6.1% | 4.4% | +1.7% |
| Energy | 4.7% | 2.7% | +2.0% |
| Materials | 1.8% | 2.6% | −0.7% |
| Health Care | 2.7% | 1.6% | +1.1% |
| Industrials | 1.2% | 2.7% | −1.5% |
| Technology | 1.2% | 1.5% | −0.4% |
| Consumer Staples | 1.3% | 0.2% | +1.1% |
| Consumer Discretionary | 1.2% | 0.4% | +0.8% |
| Utilities | 0.7% | 0.6% | +0.0% |
| Communication Services | 0.4% | 0.3% | +0.0% |
| Real Estate | 0.2% | 0.3% | −0.1% |
More: full overlap table · PXF holdings · VEA 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.