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ETF comparison

IEFA vs PXF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
61.5 %

827 positions appear in both funds. Buying equal dollars of IEFA and PXF would leave roughly 61.5% of each dollar exposed to the same underlying securities.

IEFA unmatched 38.1% Shared 61.5% PXF unmatched 38.3%

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 IEFA only
1,786 positions
Shared
827 positions
In PXF only
192 positions

Side by side

IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%
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

93
Cost
57
76
Tax efficiency
76
100
Liquidity
77
97
Concentration
93
—
Tracking quality
—
IEFA sub-score PXF

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

Cost difference

IEFA is 36 bps cheaper than PXF. On a $100,000 position that's about $360/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 IEFA vs PXF.

Top shared holdings

827 shared in total
# Holding In IEFA In PXF Overlap
1 HSBC HOLDINGS PLC 1.42% 1.37% 1.37%
2 Roche Holding AG 1.20% 1.08% 1.08%
3 SHELL PLC 1.00% 2.10% 1.00%
4 BHP GROUP LIMITED 0.83% 0.98% 0.83%
5 Novartis AG 1.12% 0.74% 0.74%
6 Banco Santander, S.A. 0.79% 0.72% 0.72%
7 Nestle S.A. 1.00% 0.71% 0.71%
8 TOYOTA MOTOR CORPORATION 0.70% 0.94% 0.70%
9 TOTALENERGIES SE 0.67% 1.47% 0.67%
10 Siemens Aktiengesellschaft 0.95% 0.60% 0.60%
11 Mitsubishi UFJ Financial Group, Inc. 0.93% 0.55% 0.55%
12 Allianz SE 0.74% 0.52% 0.52%

Only in IEFA

1,786 total
  • Investor Aktiebolag 0.29%
  • argenx SE 0.21%
  • Nebius Group N.V. 0.15%
  • SUNBELT RENTALS HOLDINGS, INC. 0.11%
  • Atlas Copco Aktiebolag 0.11%
  • BOC HONG KONG (HOLDINGS) LIMITED 0.10%
  • TOWER SEMICONDUCTOR LTD 0.10%
  • ELBIT SYSTEMS LTD 0.09%
  • INTERCONTINENTAL HOTELS GROUP PLC 0.09%
  • VAT Group AG 0.08%

Only in PXF

192 total
  • Samsung Electronics Co., Ltd. 4.14%
  • SK hynix Inc. 0.71%
  • Royal Bank of Canada 0.60%
  • Toronto-Dominion Bank (The) 0.56%
  • Suncor Energy Inc. 0.47%
  • Canadian Natural Resources Ltd. 0.43%
  • Enbridge Inc. 0.41%
  • Bank of Nova Scotia (The) 0.41%
  • Hyundai Motor Co. 0.35%
  • Bank of Montreal 0.33%

Percentages are holdings overlap with the named fund.

Open IEFA 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.