ETF comparison

IDEVvsPXF

Both International Developed.

iShares Core MSCI International Developed Markets ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.3%

912 positions appear in both funds. Buying equal dollars of IDEV and PXF would leave roughly63.3%of each dollar exposed to the same underlying securities.

IDEV only 35.8%Shared 63.3%PXF only 36.4%
In IDEV only
1,343 positions
Shared
912 positions
In PXF only
110 positions

Side by side

IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94composite / 100
Expense ratio
0.040%
Net assets
$32.68B
TTM yield
3.16%
Top-10 conc.
10.2%
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

96
Cost
57
77
Tax efficiency
77
100
Liquidity
77
100
Concentration
84
Tracking quality
IDEVsub-scorePXF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IDEV is 39 bps cheaper than PXF. On a $100,000 position that's about $390/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 IDEV vs PXF.

Top shared holdings

912 shared in total
#HoldingIn IDEVIn PXFOverlap
1HSBC HOLDINGS PLC1.09%1.21%1.09%
2Roche Holding AG0.99%1.00%0.99%
3SHELL PLC0.90%2.14%0.90%
4Novartis AG0.97%0.70%0.70%
5BHP GROUP LIMITED0.69%1.00%0.69%
6Nestle S.A.0.90%0.67%0.67%
7TOTALENERGIES SE0.64%1.61%0.64%
8TOYOTA MOTOR CORPORATION0.63%0.98%0.63%
9Banco Santander, S.A.0.62%0.66%0.62%
10ROYAL BANK OF CANADA0.87%0.54%0.54%
11Siemens Aktiengesellschaft0.78%0.54%0.54%
12THE TORONTO-DOMINION BANK0.63%0.54%0.54%

Only in IDEV

1,343 total
  • Investor Aktiebolag0.25%
  • argenx SE0.17%
  • SUNBELT RENTALS HOLDINGS, INC.0.11%
  • Nebius Group N.V.0.10%
  • Atlas Copco Aktiebolag0.09%
  • ELBIT SYSTEMS LTD0.09%
  • TOWER SEMICONDUCTOR LTD0.08%
  • BOC HONG KONG (HOLDINGS) LIMITED0.08%
  • BE Semiconductor Industries N.V.0.08%
  • Lasertec Corporation0.08%

Only in PXF

110 total
  • Samsung Electronics Co., Ltd.4.64%
  • SK hynix Inc.0.84%
  • Hyundai Motor Co.0.55%
  • POSCO Holdings Inc.0.33%
  • Medtronic PLC0.27%
  • Kia Corp.0.22%
  • ORLEN S.A.0.19%
  • Shinhan Financial Group Co., Ltd.0.17%
  • KB Financial Group Inc.0.17%
  • NXP Semiconductors N.V.0.16%

Open IDEV 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.