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ETF comparison

EPP vs PXF

Both International Developed.

iShares MSCI Pacific ex Japan ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.5 %

65 positions appear in both funds. Buying equal dollars of EPP and PXF would leave roughly 6.5% of each dollar exposed to the same underlying securities.

EPP unmatched 92.9% Shared 6.5% PXF unmatched 93.4%

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 EPP only
28 positions
Shared
65 positions
In PXF only
954 positions

Side by side

EPP

iShares MSCI Pacific ex Japan ETF

iShares · International Developed

61 composite / 100
Expense ratio
0.47%
Net assets
$2.22B
TTM yield
3.39%
Top-10 conc.
47.5%
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

53
Cost
57
76
Tax efficiency
76
72
Liquidity
77
46
Concentration
93
—
Tracking quality
—
EPP sub-score PXF

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

Cost difference

PXF is 4 bps cheaper than EPP. On a $100,000 position that's about $40/yr more in fees for EPP.

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 EPP vs PXF.

Top shared holdings

65 shared in total
# Holding In EPP In PXF Overlap
1 BHP GROUP LIMITED 9.96% 0.98% 0.98%
2 COMMONWEALTH BANK OF AUSTRALIA 8.73% 0.36% 0.36%
3 AIA Group Limited 4.85% 0.30% 0.30%
4 ANZ GROUP HOLDINGS LIMITED 3.35% 0.26% 0.26%
5 WESTPAC BANKING CORPORATION 3.89% 0.25% 0.25%
6 WOODSIDE ENERGY GROUP LTD 1.83% 0.25% 0.25%
7 RIO TINTO LIMITED 2.19% 0.24% 0.24%
8 NATIONAL AUSTRALIA BANK LIMITED 3.62% 0.24% 0.24%
9 DBS GROUP HOLDINGS LTD 4.63% 0.24% 0.24%
10 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.75% 0.24% 0.24%
11 UNITED OVERSEAS BANK LIMITED 1.64% 0.17% 0.17%
12 CK HUTCHISON HOLDINGS LIMITED 1.07% 0.16% 0.16%

Only in EPP

28 total
  • BOC HONG KONG (HOLDINGS) LIMITED 1.01%
  • SINGAPORE EXCHANGE LIMITED 0.66%
  • SINGAPORE TECHNOLOGIES ENGINEERING LTD 0.61%
  • FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.59%
  • LYNAS RARE EARTHS LIMITED 0.55%
  • SIGMA HEALTHCARE LIMITED 0.48%
  • Power Assets Holdings Limited 0.47%
  • XERO LIMITED 0.41%
  • INFRATIL LIMITED 0.41%
  • THE LOTTERY CORPORATION LIMITED 0.36%

Only in PXF

954 total
  • Samsung Electronics Co., Ltd. 4.14%
  • Shell PLC 2.10%
  • TotalEnergies SE 1.47%
  • HSBC Holdings PLC 1.37%
  • Roche Holding AG 1.08%
  • Toyota Motor Corp. 0.94%
  • BP PLC 0.92%
  • Glencore PLC 0.83%
  • Novartis AG 0.74%
  • Banco Santander S.A. 0.72%

Percentages are holdings overlap with the named fund.

Open EPP 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.