ETF comparison

PXFvsSPDW

Both International Developed.

Invesco RAFI Developed Markets ex-U.S. ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.0%

962 positions appear in both funds. Buying equal dollars of PXF and SPDW would leave roughly62.0%of each dollar exposed to the same underlying securities.

PXF only 37.7%Shared 62.0%SPDW only 36.6%
In PXF only
60 positions
Shared
962 positions
In SPDW only
1,467 positions

Side by side

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

70composite / 100
Expense ratio
0.43%
Net assets
$3.02B
TTM yield
3.01%
Top-10 conc.
20.9%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93composite / 100
Expense ratio
0.030%
Net assets
$42.32B
TTM yield
2.97%
Top-10 conc.
15.1%

Sub-score comparison

57
Cost
97
77
Tax efficiency
77
77
Liquidity
100
84
Concentration
93
Tracking quality
PXFsub-scoreSPDW

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPDW is 40 bps cheaper than PXF. On a $100,000 position that's about $400/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 thecost calculator pre-filled with PXF vs SPDW.

Top shared holdings

962 shared in total
#HoldingIn PXFIn SPDWOverlap
1HSBC Holdings PLC1.21%0.97%0.97%
2Roche Holding AG1.00%0.86%0.86%
3SK hynix Inc.0.84%2.79%0.84%
4Novartis AG0.70%0.86%0.70%
5Shell PLC2.14%0.68%0.68%
6Nestle S.A.0.67%0.80%0.67%
7BHP Group Ltd.1.00%0.63%0.63%
8Toyota Motor Corp.0.98%0.61%0.61%
9Banco Santander S.A.0.66%0.60%0.60%
10Royal Bank of Canada0.54%0.86%0.54%
11Siemens AG0.54%0.70%0.54%
12Toronto-Dominion Bank (The)0.54%0.60%0.54%

Only in PXF

60 total
  • POSCO Holdings Inc.0.33%
  • Medtronic PLC0.27%
  • ORLEN S.A.0.19%
  • NXP Semiconductors N.V.0.16%
  • Telecom Italia S.p.A.0.15%
  • WH Group Ltd.0.08%
  • Garmin Ltd.0.07%
  • Korea Electric Power Corp.0.07%
  • Trane Technologies PLC0.07%
  • Aptiv PLC0.06%

Only in SPDW

1,467 total
  • Samsung Electronics Co Ltd2.96%
  • Samsung Electronics Co Ltd0.33%
  • SK Square Co Ltd0.29%
  • Investor AB0.23%
  • Argenx SE0.17%
  • InterContinental Hotels Group PLC0.10%
  • Atlas Copco AB0.08%
  • Tower Semiconductor Ltd0.08%
  • BE Semiconductor Industries NV0.08%
  • Lasertec Corp0.07%

Open PXF or SPDW 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 methodologyand 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.