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ETF comparison

EFG vs PXF

Both International Developed.

iShares MSCI EAFE Growth ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.4 %

259 positions appear in both funds. Buying equal dollars of EFG and PXF would leave roughly 27.4% of each dollar exposed to the same underlying securities.

EFG unmatched 72.3% Shared 27.4% PXF unmatched 72.5%

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 EFG only
100 positions
Shared
259 positions
In PXF only
760 positions

Side by side

EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$15.03B
TTM yield
2.37%
Top-10 conc.
21.1%
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

66
Cost
57
78
Tax efficiency
76
100
Liquidity
77
84
Concentration
93
—
Tracking quality
—
EFG sub-score PXF

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

Cost difference

EFG is 9 bps cheaper than PXF. On a $100,000 position that's about $90/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 EFG vs PXF.

Top shared holdings

259 shared in total
# Holding In EFG In PXF Overlap
1 Roche Holding AG 1.00% 1.08% 1.00%
2 Novartis AG 0.93% 0.74% 0.74%
3 BHP GROUP LIMITED 0.69% 0.98% 0.69%
4 Banco Santander, S.A. 0.66% 0.72% 0.66%
5 GLENCORE PLC 0.64% 0.83% 0.64%
6 Siemens Aktiengesellschaft 0.79% 0.60% 0.60%
7 ASTRAZENECA PLC 2.38% 0.48% 0.48%
8 Deutsche Telekom AG 0.98% 0.48% 0.48%
9 GSK PLC 0.98% 0.42% 0.42%
10 ASML Holding N.V. 5.92% 0.40% 0.40%
11 Sony Group Corporation 1.26% 0.40% 0.40%
12 UBS Group AG 1.56% 0.39% 0.39%

Only in EFG

100 total
  • Investor Aktiebolag 0.69%
  • argenx SE 0.49%
  • SUNBELT RENTALS HOLDINGS, INC. 0.27%
  • Atlas Copco Aktiebolag 0.25%
  • TOWER SEMICONDUCTOR LTD 0.23%
  • INTERCONTINENTAL HOTELS GROUP PLC 0.21%
  • ELBIT SYSTEMS LTD 0.21%
  • VAT Group AG 0.19%
  • SAAB Aktiebolag 0.19%
  • ASICS Corporation 0.19%

Only in PXF

760 total
  • Samsung Electronics Co., Ltd. 4.14%
  • Shell PLC 2.10%
  • TotalEnergies SE 1.47%
  • HSBC Holdings PLC 1.37%
  • Toyota Motor Corp. 0.94%
  • BP PLC 0.92%
  • Nestle S.A. 0.71%
  • SK hynix Inc. 0.71%
  • BNP Paribas 0.66%
  • Bayer AG 0.62%

Percentages are holdings overlap with the named fund.

Open EFG 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.