PXH vs RNEM
Invesco RAFI Emerging Markets ETF against First Trust Emerging Markets Equity Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
96 shared positions
Fee gap
29 bp
PXH is cheaper
1-year return gap
9.7 pts
PXH is ahead
Larger fund
PXH
$2.0B
Side by side
| PXH | RNEM | |
|---|---|---|
| Fund | Invesco RAFI Emerging Markets ETF | First Trust Emerging Markets Equity Select ETF |
| Issuer | Invesco | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.47% | 0.76% |
| Assets | $2.0B | $17M |
| Average daily dollar volume | $6.8M | $205K |
| Listed | Sep 27, 2007 | Jun 20, 2017 |
| FrenzyCap score | 71 | 28 |
| 1-month return | −1.9% | −0.4% |
| 3-month return | +2.7% | +2.3% |
| Year to date | +13.2% | +2.6% |
| 1-year return | +13.3% | +3.6% |
| 30-day volatility | 11.9% | 12.9% |
| Worst drawdown, 1 year | −10.2% | −10.7% |
| Trailing 12-month yield | 3.97% | 2.31% |
| Holdings | 397 | 300 |
| Top 10 weight | 29.0% | 25.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$25M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 42.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
31% of PXH · 49% of RNEM| Holding | PXH | RNEM |
|---|---|---|
| Reliance Industries Ltd | 0.93% | 2.77% |
| HDFC Bank Ltd | 0.70% | 2.34% |
| China Merchants Bank Co Ltd | 0.91% | 0.69% |
| Bank of China Ltd | 1.63% | 0.67% |
| Agricultural Bank of China Ltd | 0.73% | 0.67% |
| China Construction Bank Corp | 2.66% | 0.66% |
| Industrial & Commercial Bank of China Ltd | 2.04% | 0.65% |
| ICICI Bank Ltd | 0.64% | 2.43% |
| Ping An Insurance Group Co of China Ltd | 1.24% | 0.62% |
| Fubon Financial Holding Co Ltd | 0.53% | 0.59% |
| Grupo Mexico SAB de CV | 0.51% | 0.52% |
| CTBC Financial Holding Co Ltd | 0.45% | 0.61% |
| Vibra Energia SA | 0.44% | 1.05% |
| America Movil SAB de CV | 0.43% | 0.72% |
| Bank of Communications Co Ltd | 0.42% | 0.67% |
| PetroChina Co Ltd | 1.09% | 0.40% |
| China Petroleum & Chemical Corp | 0.89% | 0.40% |
| China Shenhua Energy Co Ltd | 0.46% | 0.37% |
| PICC Property & Casualty Co Ltd | 0.35% | 0.60% |
| MTN Group Ltd | 0.36% | 0.34% |
| China CITIC Bank Corp Ltd | 0.32% | 0.65% |
| Chunghwa Telecom Co Ltd | 0.31% | 0.57% |
| Postal Savings Bank of China Co Ltd | 0.31% | 0.68% |
| China Minsheng Banking Corp Ltd | 0.31% | 0.61% |
| Vale SA | 1.89% | 0.29% |
Sector mix of the stock holdings
| Sector | PXH | RNEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.1% | 0.2% | −0.1% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Materials | 0.2% | 0.0% | +0.2% |
More: full overlap table · PXH holdings · RNEM 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.