ETF comparison

IDEV vs PXF

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 roughly 63.3% 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

94 composite / 100
Expense ratio
0.040%
Net assets
$30.64B
TTM yield
3.19%
Top-10 conc.
10.2%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

70 composite / 100
Expense ratio
0.43%
Net assets
$2.84B
TTM yield
3.11%
Top-10 conc.
20.9%

Sub-score comparison

96
Cost
57
77
Tax efficiency
77
100
Liquidity
76
100
Concentration
84
Tracking quality
IDEV sub-score PXF

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IDEV vs PXF.

Top shared holdings

912 shared in total
# Holding In IDEV In PXF Overlap
1 HSBC HOLDINGS PLC 1.09% 1.21% 1.09%
2 Roche Holding AG 0.99% 1.00% 0.99%
3 SHELL PLC 0.90% 2.14% 0.90%
4 Novartis AG 0.97% 0.70% 0.70%
5 BHP GROUP LIMITED 0.69% 1.00% 0.69%
6 Nestle S.A. 0.90% 0.67% 0.67%
7 TOTALENERGIES SE 0.64% 1.61% 0.64%
8 TOYOTA MOTOR CORPORATION 0.63% 0.98% 0.63%
9 Banco Santander, S.A. 0.62% 0.66% 0.62%
10 ROYAL BANK OF CANADA 0.87% 0.54% 0.54%
11 Siemens Aktiengesellschaft 0.78% 0.54% 0.54%
12 THE TORONTO-DOMINION BANK 0.63% 0.54% 0.54%

Only in IDEV

1,343 total
  • Investor Aktiebolag 0.25%
  • argenx SE 0.17%
  • SUNBELT RENTALS HOLDINGS, INC. 0.11%
  • Nebius Group N.V. 0.10%
  • Atlas Copco Aktiebolag 0.09%
  • ELBIT SYSTEMS LTD 0.09%
  • TOWER SEMICONDUCTOR LTD 0.08%
  • BOC HONG KONG (HOLDINGS) LIMITED 0.08%
  • BE Semiconductor Industries N.V. 0.08%
  • Lasertec Corporation 0.08%

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 PLC 0.27%
  • 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 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.