ETF comparison

EFVvsPXF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
52.7%

366 positions appear in both funds. Buying equal dollars of EFV and PXF would leave roughly52.7%of each dollar exposed to the same underlying securities.

EFV only 46.3%Shared 52.7%PXF only 47.0%
In EFV only
42 positions
Shared
366 positions
In PXF only
656 positions

Side by side

EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80composite / 100
Expense ratio
0.31%
Net assets
$31.72B
TTM yield
4.49%
Top-10 conc.
19.7%
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

69
Cost
57
74
Tax efficiency
77
100
Liquidity
77
86
Concentration
84
Tracking quality
EFVsub-scorePXF

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with EFV vs PXF.

Top shared holdings

366 shared in total
#HoldingIn EFVIn PXFOverlap
1SHELL PLC2.27%2.14%2.14%
2TOTALENERGIES SE1.62%1.61%1.61%
3HSBC HOLDINGS PLC2.77%1.21%1.21%
4BP P.L.C.1.09%1.05%1.05%
5Roche Holding AG2.51%1.00%1.00%
6BHP GROUP LIMITED1.76%1.00%1.00%
7TOYOTA MOTOR CORPORATION1.59%0.98%0.98%
8RIO TINTO PLC1.00%0.69%0.69%
9GLENCORE PLC0.68%1.04%0.68%
10Nestle S.A.2.29%0.67%0.67%
11Banco Santander, S.A.1.57%0.66%0.66%
12BRITISH AMERICAN TOBACCO P.L.C.1.12%0.59%0.59%

Only in EFV

42 total
  • Investor Aktiebolag0.65%
  • BOC HONG KONG (HOLDINGS) LIMITED0.19%
  • PHOENIX FINANCIAL LTD0.12%
  • Power Assets Holdings Limited0.10%
  • AUCKLAND INTERNATIONAL AIRPORT LIMITED0.07%
  • ELIA GROUP SA0.07%
  • GROEP BRUSSEL LAMBERT NV0.06%
  • IPSEN SA0.06%
  • ITALGAS S.P.A.0.06%
  • Henkel AG & Co. KGaA0.06%

Only in PXF

656 total
  • Samsung Electronics Co., Ltd.4.64%
  • SK hynix Inc.0.84%
  • Novartis AG0.70%
  • Hyundai Motor Co.0.55%
  • Royal Bank of Canada0.54%
  • Toronto-Dominion Bank (The)0.54%
  • AstraZeneca PLC0.52%
  • Suncor Energy Inc.0.52%
  • Canadian Natural Resources Ltd.0.44%
  • Enbridge Inc.0.41%

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 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.