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ETF comparison

HEFA vs PXF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of HEFA and PXF would leave roughly 0.0% of each dollar exposed to the same underlying securities.

HEFA unmatched 101.2% Shared 0.0% PXF unmatched 99.8%

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 HEFA only
1 positions
Shared
0 positions
In PXF only
1,019 positions

Side by side

HEFA

iShares Currency Hedged MSCI EAFE ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.35%
Net assets
$7.47B
TTM yield
4.05%
Top-10 conc.
100.0%
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
3.27%
Top-10 conc.
14.6%

Sub-score comparison

65
Cost
57
75
Tax efficiency
76
94
Liquidity
77
94
Concentration
93
—
Tracking quality
—
HEFA sub-score PXF

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

Cost difference

HEFA is 8 bps cheaper than PXF. On a $100,000 position that's about $80/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 HEFA vs PXF.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in HEFA

1 total
  • iShares MSCI EAFE ETF 101.20%

Only in PXF

1,019 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%
  • BHP Group Ltd. 0.98%
  • Toyota Motor Corp. 0.94%
  • BP PLC 0.92%
  • Glencore PLC 0.83%
  • Novartis AG 0.74%

Percentages are holdings overlap with the named fund.

Open HEFA 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.