ETF comparison
EFV vs PXF
Both International Developed.
iShares MSCI EAFE Value ETF · Invesco RAFI Developed Markets ex-U.S. ETF
Holdings overlap
366 positions appear in both funds. Buying equal dollars of EFV and PXF would leave roughly 52.7% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
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
366 shared in total| # | Holding | In EFV | In PXF | Overlap |
|---|---|---|---|---|
| 1 | SHELL PLC | 2.27% | 2.14% | 2.14% |
| 2 | TOTALENERGIES SE | 1.62% | 1.61% | 1.61% |
| 3 | HSBC HOLDINGS PLC | 2.77% | 1.21% | 1.21% |
| 4 | BP P.L.C. | 1.09% | 1.05% | 1.05% |
| 5 | Roche Holding AG | 2.51% | 1.00% | 1.00% |
| 6 | BHP GROUP LIMITED | 1.76% | 1.00% | 1.00% |
| 7 | TOYOTA MOTOR CORPORATION | 1.59% | 0.98% | 0.98% |
| 8 | RIO TINTO PLC | 1.00% | 0.69% | 0.69% |
| 9 | GLENCORE PLC | 0.68% | 1.04% | 0.68% |
| 10 | Nestle S.A. | 2.29% | 0.67% | 0.67% |
| 11 | Banco Santander, S.A. | 1.57% | 0.66% | 0.66% |
| 12 | BRITISH AMERICAN TOBACCO P.L.C. | 1.12% | 0.59% | 0.59% |
Only in EFV
42 total- Investor Aktiebolag 0.65%
- BOC HONG KONG (HOLDINGS) LIMITED 0.19%
- PHOENIX FINANCIAL LTD 0.12%
- Power Assets Holdings Limited 0.10%
- AUCKLAND INTERNATIONAL AIRPORT LIMITED 0.07%
- ELIA GROUP SA 0.07%
- GROEP BRUSSEL LAMBERT NV 0.06%
- IPSEN SA 0.06%
- ITALGAS S.P.A. 0.06%
- Henkel AG & Co. KGaA 0.06%
Only in PXF
656 total- Samsung Electronics Co., Ltd. 4.64%
- SK hynix Inc. 0.84%
- Novartis AG 0.70%
- Hyundai Motor Co. 0.55%
- Royal Bank of Canada 0.54%
- Toronto-Dominion Bank (The) 0.54%
- AstraZeneca PLC 0.52%
- 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 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.