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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
65.1 %

911 positions appear in both funds. Buying equal dollars of IDEV and PXF would leave roughly 65.1% of each dollar exposed to the same underlying securities.

IDEV unmatched 34.3% Shared 65.1% PXF unmatched 34.7%

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 IDEV only
1,405 positions
Shared
911 positions
In PXF only
108 positions

Side by side

IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%
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

96
Cost
57
77
Tax efficiency
76
100
Liquidity
77
99
Concentration
93
—
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

911 shared in total
# Holding In IDEV In PXF Overlap
1 HSBC HOLDINGS PLC 1.24% 1.37% 1.24%
2 Roche Holding AG 1.05% 1.08% 1.05%
3 SHELL PLC 0.88% 2.10% 0.88%
4 Novartis AG 0.98% 0.74% 0.74%
5 BHP GROUP LIMITED 0.73% 0.98% 0.73%
6 Nestle S.A. 0.88% 0.71% 0.71%
7 Banco Santander, S.A. 0.70% 0.72% 0.70%
8 TOYOTA MOTOR CORPORATION 0.61% 0.94% 0.61%
9 ROYAL BANK OF CANADA 1.00% 0.60% 0.60%
10 Siemens Aktiengesellschaft 0.83% 0.60% 0.60%
11 TOTALENERGIES SE 0.59% 1.47% 0.59%
12 THE TORONTO-DOMINION BANK 0.68% 0.56% 0.56%

Only in IDEV

1,405 total
  • Investor Aktiebolag 0.26%
  • argenx SE 0.18%
  • Nebius Group N.V. 0.13%
  • SUNBELT RENTALS HOLDINGS, INC. 0.10%
  • Atlas Copco Aktiebolag 0.09%
  • BOC HONG KONG (HOLDINGS) LIMITED 0.09%
  • TOWER SEMICONDUCTOR LTD 0.09%
  • INTERCONTINENTAL HOTELS GROUP PLC 0.08%
  • ELBIT SYSTEMS LTD 0.08%
  • ASICS Corporation 0.07%

Only in PXF

108 total
  • Samsung Electronics Co., Ltd. 4.14%
  • SK hynix Inc. 0.71%
  • Hyundai Motor Co. 0.35%
  • POSCO Holdings Inc. 0.22%
  • Medtronic PLC 0.18%
  • ORLEN S.A. 0.18%
  • Kia Corp. 0.18%
  • LG Electronics Inc. 0.18%
  • KB Financial Group Inc. 0.16%
  • SK Inc. 0.16%

Percentages are holdings overlap with the named fund.

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.