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ETF comparison

EFV vs PXF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
52.3 %

362 positions appear in both funds. Buying equal dollars of EFV and PXF would leave roughly 52.3% of each dollar exposed to the same underlying securities.

EFV unmatched 47.3% Shared 52.3% PXF unmatched 47.6%

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 EFV only
42 positions
Shared
362 positions
In PXF only
657 positions

Side by side

EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.77B
TTM yield
4.63%
Top-10 conc.
19.6%
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

69
Cost
57
74
Tax efficiency
76
100
Liquidity
77
86
Concentration
93
—
Tracking quality
—
EFV sub-score PXF

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

Cost difference

EFV is 12 bps cheaper than PXF. On a $100,000 position that's about $120/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 EFV vs PXF.

Top shared holdings

362 shared in total
# Holding In EFV In PXF Overlap
1 SHELL PLC 2.28% 2.10% 2.10%
2 TOTALENERGIES SE 1.54% 1.47% 1.47%
3 HSBC HOLDINGS PLC 3.22% 1.37% 1.37%
4 Roche Holding AG 1.78% 1.08% 1.08%
5 BHP GROUP LIMITED 1.24% 0.98% 0.98%
6 TOYOTA MOTOR CORPORATION 1.60% 0.94% 0.94%
7 BP P.L.C. 1.05% 0.92% 0.92%
8 Novartis AG 1.66% 0.74% 0.74%
9 Banco Santander, S.A. 1.18% 0.72% 0.72%
10 Nestle S.A. 2.29% 0.71% 0.71%
11 BNP PARIBAS SA 1.12% 0.66% 0.66%
12 RIO TINTO PLC 0.92% 0.61% 0.61%

Only in EFV

42 total
  • BOC HONG KONG (HOLDINGS) LIMITED 0.23%
  • Nebius Group N.V. 0.23%
  • PHOENIX FINANCIAL LTD 0.10%
  • Power Assets Holdings Limited 0.09%
  • INDUSTRIVARDEN AB 0.08%
  • AUCKLAND INTERNATIONAL AIRPORT LIMITED 0.08%
  • Henkel AG & Co. KGaA 0.07%
  • ASX LIMITED 0.07%
  • GROEP BRUSSEL LAMBERT NV 0.06%
  • HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD 0.06%

Only in PXF

657 total
  • Samsung Electronics Co., Ltd. 4.14%
  • Glencore PLC 0.83%
  • SK hynix Inc. 0.71%
  • Royal Bank of Canada 0.60%
  • Toronto-Dominion Bank (The) 0.56%
  • AstraZeneca PLC 0.48%
  • Deutsche Telekom AG 0.48%
  • Suncor Energy Inc. 0.47%
  • Canadian Natural Resources Ltd. 0.43%
  • GSK PLC 0.42%

Percentages are holdings overlap with the named fund.

Open EFV 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.