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ETF comparison

IEUR vs PXF

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
44.7 %

429 positions appear in both funds. Buying equal dollars of IEUR and PXF would leave roughly 44.7% of each dollar exposed to the same underlying securities.

IEUR unmatched 54.9% Shared 44.7% PXF unmatched 55.2%

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 IEUR only
580 positions
Shared
429 positions
In PXF only
590 positions

Side by side

IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%
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

90
Cost
57
76
Tax efficiency
76
99
Liquidity
77
87
Concentration
93
—
Tracking quality
—
IEUR sub-score PXF

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

Cost difference

IEUR is 33 bps cheaper than PXF. On a $100,000 position that's about $330/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 IEUR vs PXF.

Top shared holdings

429 shared in total
# Holding In IEUR In PXF Overlap
1 SHELL PLC 1.60% 2.10% 1.60%
2 HSBC HOLDINGS PLC 2.29% 1.37% 1.37%
3 TOTALENERGIES SE 1.09% 1.47% 1.09%
4 Roche Holding AG 1.92% 1.08% 1.08%
5 Novartis AG 1.79% 0.74% 0.74%
6 BP P.L.C. 0.73% 0.92% 0.73%
7 Banco Santander, S.A. 1.27% 0.72% 0.72%
8 Nestle S.A. 1.61% 0.71% 0.71%
9 BNP PARIBAS SA 0.78% 0.66% 0.66%
10 RIO TINTO PLC 0.65% 0.61% 0.61%
11 Siemens Aktiengesellschaft 1.52% 0.60% 0.60%
12 BRITISH AMERICAN TOBACCO P.L.C. 0.76% 0.58% 0.58%

Only in IEUR

580 total
  • Investor Aktiebolag 0.47%
  • argenx SE 0.33%
  • Nebius Group N.V. 0.24%
  • SUNBELT RENTALS HOLDINGS, INC. 0.18%
  • Atlas Copco Aktiebolag 0.17%
  • INTERCONTINENTAL HOTELS GROUP PLC 0.15%
  • SAAB Aktiebolag 0.13%
  • VAT Group AG 0.13%
  • BE Semiconductor Industries N.V. 0.10%
  • Euronext N.V. 0.09%

Only in PXF

590 total
  • Samsung Electronics Co., Ltd. 4.14%
  • BHP Group Ltd. 0.98%
  • Toyota Motor Corp. 0.94%
  • SK hynix Inc. 0.71%
  • Royal Bank of Canada 0.60%
  • Toronto-Dominion Bank (The) 0.56%
  • Mitsubishi Ufj Financial Group, Inc. 0.55%
  • Panasonic Holdings Corp. 0.50%
  • Sumitomo Mitsui Financial Group, Inc. 0.50%
  • Mitsubishi Corp. 0.49%

Percentages are holdings overlap with the named fund.

Open IEUR 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.