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ETF comparison

JIRE vs PXF

Both International Developed.

JPMorgan International Research Enhanced Equity ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.6 %

192 positions appear in both funds. Buying equal dollars of JIRE and PXF would leave roughly 40.6% of each dollar exposed to the same underlying securities.

JIRE unmatched 58.6% Shared 40.6% PXF unmatched 59.3%

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 JIRE only
10 positions
Shared
192 positions
In PXF only
827 positions

Side by side

JIRE

JPMorgan International Research Enhanced Equity ETF

JPMorgan · International Developed

84 composite / 100
Expense ratio
0.24%
Net assets
$10.91B
TTM yield
2.76%
Top-10 conc.
16.9%
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

76
Cost
57
77
Tax efficiency
76
100
Liquidity
77
90
Concentration
93
—
Tracking quality
—
JIRE sub-score PXF

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

Cost difference

JIRE is 19 bps cheaper than PXF. On a $100,000 position that's about $190/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 JIRE vs PXF.

Top shared holdings

192 shared in total
# Holding In JIRE In PXF Overlap
1 Shell plc 1.55% 2.10% 1.55%
2 HSBC Holdings plc 1.54% 1.37% 1.37%
3 Roche Holding AG 1.32% 1.08% 1.08%
4 BHP Group Ltd. 1.16% 0.98% 0.98%
5 Toyota Motor Corp. 1.12% 0.94% 0.94%
6 TotalEnergies SE 0.81% 1.47% 0.81%
7 Novartis AG 1.22% 0.74% 0.74%
8 Banco Santander SA 1.36% 0.72% 0.72%
9 Nestle SA 1.33% 0.71% 0.71%
10 BNP Paribas SA 0.69% 0.66% 0.66%
11 Siemens AG 1.78% 0.60% 0.60%
12 British American Tobacco plc 0.70% 0.58% 0.58%

Only in JIRE

10 total
  • InterContinental Hotels Group plc 0.38%
  • Asics Corp. 0.31%
  • Argenx SE 0.23%
  • Nebius Group NV 0.18%
  • Lasertec Corp. 0.17%
  • BOC Hong Kong Holdings Ltd. 0.13%
  • Obic Co. Ltd. 0.11%
  • Rakuten Group, Inc. 0.09%
  • Sanrio Co. Ltd. 0.07%
  • Sands China Ltd. 0.06%

Only in PXF

827 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%
  • Eni S.p.A. 0.46%
  • Vodafone Group PLC 0.44%
  • Canadian Natural Resources Ltd. 0.43%
  • Honda Motor Co., Ltd. 0.43%
  • Enbridge Inc. 0.41%

Percentages are holdings overlap with the named fund.

Open JIRE 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.