ETF comparison

AVIVvsPXF

Both International Developed.

Avantis International Large Cap Value ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.3%

414 positions appear in both funds. Buying equal dollars of AVIV and PXF would leave roughly31.3%of each dollar exposed to the same underlying securities.

AVIV only 68.3%Shared 31.3%PXF only 68.4%
In AVIV only
239 positions
Shared
414 positions
In PXF only
608 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77composite / 100
Expense ratio
0.25%
Net assets
$2.08B
TTM yield
2.77%
Top-10 conc.
14.6%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

70composite / 100
Expense ratio
0.43%
Net assets
$3.02B
TTM yield
3.01%
Top-10 conc.
20.9%

Sub-score comparison

75
Cost
57
77
Tax efficiency
77
70
Liquidity
77
93
Concentration
84
Tracking quality
AVIVsub-scorePXF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

AVIV is 18 bps cheaper than PXF. On a $100,000 position that's about $180/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 thecost calculator pre-filled with AVIV vs PXF.

Top shared holdings

414 shared in total
#HoldingIn AVIVIn PXFOverlap
1Roche Holding AG1.71%1.00%1.00%
2TotalEnergies SE0.86%1.61%0.86%
3BASF SE0.64%0.57%0.57%
4Royal Bank of Canada0.60%0.54%0.54%
5Toronto-Dominion Bank/The1.04%0.54%0.54%
6Suncor Energy Inc0.85%0.52%0.52%
7Allianz SE1.03%0.46%0.46%
8Deutsche Telekom AG0.98%0.45%0.45%
9Canadian Natural Resources Ltd0.90%0.44%0.44%
10Panasonic Holdings Corp0.43%0.40%0.40%
11Bank of Nova Scotia/The0.72%0.38%0.38%
12Repsol SA0.91%0.38%0.38%

Only in AVIV

239 total
  • Shell PLC2.16%
  • Banco Bilbao Vizcaya Argentaria SA2.10%
  • BHP Group Ltd1.47%
  • BP PLC1.34%
  • GSK PLC1.12%
  • Eni SpA1.00%
  • Toyota Motor Corp0.96%
  • ASML Holding NV0.89%
  • NatWest Group PLC0.87%
  • HSBC Holdings PLC0.81%

Only in PXF

608 total
  • Samsung Electronics Co., Ltd.4.64%
  • Shell PLC2.14%
  • HSBC Holdings PLC1.21%
  • BP PLC1.05%
  • BHP Group Ltd.1.00%
  • Toyota Motor Corp.0.98%
  • SK hynix Inc.0.84%
  • Novartis AG0.70%
  • Rio Tinto PLC0.69%
  • Nestle S.A.0.67%

Open AVIV 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 methodologyand 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.