PXH vs QQI
Invesco RAFI Emerging Markets ETF against Invesco Nasdaq International Innovators 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
11 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
PXH
$2.1B
Side by side
| PXH | QQI | |
|---|---|---|
| Fund | Invesco RAFI Emerging Markets ETF | Invesco Nasdaq International Innovators 100 ETF |
| Issuer | Invesco | Invesco |
| Category | Emerging Markets | Internet & Innovation |
| Expense ratio | 0.47% | — |
| Assets | $2.1B | — |
| Average daily dollar volume | $7.2M | $344K |
| Listed | Sep 27, 2007 | Sep 18, 2026 |
| FrenzyCap score | 72 | 36 |
| 1-month return | −0.3% | — |
| 3-month return | +5.3% | — |
| Year to date | +14.7% | — |
| 1-year return | +15.7% | — |
| 30-day volatility | 12.2% | — |
| Worst drawdown, 1 year | −10.2% | −2.3% |
| Trailing 12-month yield | 3.92% | — |
| Holdings | 398 | 101 |
| Top 10 weight | 29.1% | 46.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$25M thru Jul 2026 | — |
| 30-day implied volatility | 39.7% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
10% of PXH · 25% of QQI| Holding | PXH | QQI |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.92% | 10.80% |
| Tencent Holdings Ltd | 2.18% | 3.78% |
| Xiaomi Corp | 0.46% | 1.30% |
| NetEase Inc | 0.42% | 1.26% |
| Trip.com Group Ltd | 0.22% | 0.86% |
| CITIC Securities Co Ltd | 0.14% | 0.33% |
| ANTA Sports Products Ltd | 0.13% | 0.57% |
| BeOne Medicines Ltd | 0.11% | 1.24% |
| WEGE3 | 0.11% | 0.93% |
| Kuaishou Technology | 0.07% | 0.56% |
| SAP | 0.02% | 3.17% |
Sector mix of the stock holdings
| Sector | PXH | QQI | Gap |
|---|---|---|---|
| Technology | 0.1% | 10.2% | −10.1% |
| Health Care | 0.0% | 6.6% | −6.6% |
| Industrials | 0.2% | 6.2% | −6.0% |
| Materials | 0.5% | 4.0% | −3.6% |
| Energy | 0.5% | 2.5% | −2.0% |
| Financials | 0.5% | 1.8% | −1.3% |
| Real Estate | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.8% | 0.0% | +0.8% |
| Utilities | 0.5% | 0.0% | +0.5% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · PXH holdings · QQI 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.