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ETF comparison

AVIV vs PXF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
31.6 %

414 positions appear in both funds. Buying equal dollars of AVIV and PXF would leave roughly 31.6% of each dollar exposed to the same underlying securities.

AVIV unmatched 68.0% Shared 31.6% PXF unmatched 68.3%

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 AVIV only
238 positions
Shared
414 positions
In PXF only
605 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$2.04B
TTM yield
2.87%
Top-10 conc.
14.6%
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
3.28%
Top-10 conc.
14.6%

Sub-score comparison

75
Cost
57
77
Tax efficiency
76
70
Liquidity
77
93
Concentration
93
—
Tracking quality
—
AVIV sub-score PXF

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with AVIV vs PXF.

Top shared holdings

414 shared in total
# Holding In AVIV In PXF Overlap
1 Roche Holding AG 1.71% 1.08% 1.08%
2 TotalEnergies SE 0.86% 1.47% 0.86%
3 Royal Bank of Canada 0.60% 0.60% 0.60%
4 Toronto-Dominion Bank/The 1.04% 0.56% 0.56%
5 Allianz SE 1.03% 0.52% 0.52%
6 BASF SE 0.64% 0.51% 0.51%
7 Deutsche Telekom AG 0.98% 0.48% 0.48%
8 Suncor Energy Inc 0.85% 0.47% 0.47%
9 Panasonic Holdings Corp 0.43% 0.50% 0.43%
10 Canadian Natural Resources Ltd 0.90% 0.43% 0.43%
11 Bank of Nova Scotia/The 0.72% 0.41% 0.41%
12 UniCredit SpA 0.56% 0.39% 0.39%

Only in AVIV

238 total
  • Shell PLC 2.16%
  • Banco Bilbao Vizcaya Argentaria SA 2.10%
  • BHP Group Ltd 1.47%
  • BP PLC 1.34%
  • GSK PLC 1.12%
  • Eni SpA 1.00%
  • Toyota Motor Corp 0.96%
  • ASML Holding NV 0.89%
  • NatWest Group PLC 0.87%
  • HSBC Holdings PLC 0.81%

Only in PXF

605 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%
  • Nestle S.A. 0.71%
  • SK hynix Inc. 0.71%

Percentages are holdings overlap with the named fund.

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 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.