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ETF comparison

PXF vs SCZ

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
7.6 %

279 positions appear in both funds. Buying equal dollars of PXF and SCZ would leave roughly 7.6% of each dollar exposed to the same underlying securities.

PXF unmatched 92.3% Shared 7.6% SCZ unmatched 91.7%

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 PXF only
740 positions
Shared
279 positions
In SCZ only
1,775 positions

Side by side

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%
SCZ

iShares MSCI EAFE Small-Cap ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.40%
Net assets
$12.79B
TTM yield
3.23%
Top-10 conc.
2.7%

Sub-score comparison

57
Cost
60
76
Tax efficiency
77
77
Liquidity
100
93
Concentration
100
—
Tracking quality
—
PXF sub-score SCZ

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

Cost difference

SCZ is 3 bps cheaper than PXF. On a $100,000 position that's about $30/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 PXF vs SCZ.

Top shared holdings

279 shared in total
# Holding In PXF In SCZ Overlap
1 Mazda Motor Corp. 0.10% 0.12% 0.10%
2 SSAB AB 0.08% 0.17% 0.08%
3 BlueScope Steel Ltd. 0.08% 0.28% 0.08%
4 ZIM Integrated Shipping Services Ltd. 0.11% 0.08% 0.08%
5 Valeo 0.08% 0.10% 0.08%
6 Tokyo Electric Power Co. Holdings, Inc. 0.07% 0.13% 0.07%
7 DCC Energy PLC 0.07% 0.20% 0.07%
8 Sumitomo Chemical Co., Ltd. 0.07% 0.13% 0.07%
9 thyssenkrupp AG 0.07% 0.20% 0.07%
10 Umicore S.A. 0.07% 0.16% 0.07%
11 Nippon Express Holdings, Inc. 0.07% 0.18% 0.07%
12 Adecco Group AG 0.06% 0.13% 0.06%

Only in PXF

740 total
  • Samsung Electronics Co., Ltd. 4.14%
  • Shell PLC 2.10%
  • TotalEnergies SE 1.47%
  • HSBC Holdings PLC 1.37%
  • Roche Holding AG 1.08%
  • BHP Group Ltd. 0.98%
  • Toyota Motor Corp. 0.94%
  • BP PLC 0.92%
  • Glencore PLC 0.83%
  • Novartis AG 0.74%

Only in SCZ

1,775 total
  • DIPLOMA PLC 0.37%
  • KOKUSAI ELECTRIC CORPORATION 0.28%
  • Accelleron Industries AG 0.24%
  • STOREBRAND ASA 0.24%
  • Games Workshop Group PLC 0.24%
  • GAZTRANSPORT ET TECHNIGAZ SA 0.23%
  • ALS LIMITED 0.21%
  • AEDIFICA NV 0.21%
  • FOOD & LIFE COMPANIES LTD. 0.21%
  • CHARTER HALL GROUP 0.20%

Percentages are holdings overlap with the named fund.

Open PXF or SCZ 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.