Skip to main content

ETF comparison

AVDE vs PXF

Both International Developed.

Avantis International Equity ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.8 %

827 positions appear in both funds. Buying equal dollars of AVDE and PXF would leave roughly 45.8% of each dollar exposed to the same underlying securities.

AVDE unmatched 53.4% Shared 45.8% PXF unmatched 54.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVDE only
2,469 positions
Shared
827 positions
In PXF only
192 positions

Side by side

AVDE

Avantis International Equity ETF

Avantis · International Developed

86 composite / 100
Expense ratio
0.23%
Net assets
$19.08B
TTM yield
2.84%
Top-10 conc.
7.0%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$2.94B
TTM yield
3.27%
Top-10 conc.
14.6%

Sub-score comparison

77
Cost
57
77
Tax efficiency
76
100
Liquidity
77
100
Concentration
93
—
Tracking quality
—
AVDE sub-score PXF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVDE is 20 bps cheaper than PXF. On a $100,000 position that's about $200/yr more in fees for PXF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVDE vs PXF.

Top shared holdings

827 shared in total
# Holding In AVDE In PXF Overlap
1 Roche Holding AG 0.94% 1.08% 0.94%
2 Allianz SE 0.50% 0.52% 0.50%
3 Deutsche Telekom AG 0.49% 0.48% 0.48%
4 AstraZeneca PLC 0.48% 0.48% 0.48%
5 TotalEnergies SE 0.46% 1.47% 0.46%
6 BNP Paribas SA 0.42% 0.66% 0.42%
7 Royal Bank of Canada 0.41% 0.60% 0.41%
8 UBS Group AG 0.50% 0.39% 0.39%
9 Suncor Energy Inc 0.37% 0.47% 0.37%
10 Canadian Natural Resources Ltd 0.35% 0.43% 0.35%
11 Glencore PLC 0.34% 0.83% 0.34%
12 Toronto-Dominion Bank/The 0.33% 0.56% 0.33%

Only in AVDE

2,469 total
  • ASML Holding NV 1.31%
  • Shell PLC 0.83%
  • HSBC Holdings PLC 0.81%
  • BHP Group Ltd 0.59%
  • Novartis AG 0.54%
  • Banco Bilbao Vizcaya Argentaria SA 0.52%
  • BP PLC 0.48%
  • Toyota Motor Corp 0.46%
  • ING Groep NV 0.41%
  • GSK PLC 0.39%

Only in PXF

192 total
  • Samsung Electronics Co., Ltd. 4.14%
  • Shell PLC 2.10%
  • HSBC Holdings PLC 1.37%
  • BHP Group Ltd. 0.98%
  • Toyota Motor Corp. 0.94%
  • BP PLC 0.92%
  • Novartis AG 0.74%
  • Banco Santander S.A. 0.72%
  • SK hynix Inc. 0.71%
  • Rio Tinto PLC 0.61%

Percentages are holdings overlap with the named fund.

Open AVDE or PXF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.