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ETF comparison

PXF vs VEA

Both International Developed.

Invesco RAFI Developed Markets ex-U.S. ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
63.3 %

974 positions appear in both funds. Buying equal dollars of PXF and VEA would leave roughly 63.3% of each dollar exposed to the same underlying securities.

PXF unmatched 36.6% Shared 63.3% VEA unmatched 34.2%

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 PXF only
45 positions
Shared
974 positions
In VEA only
2,888 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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$313.54B
whole fund, 5 share classes
TTM yield
2.47%
Top-10 conc.
13.1%

Sub-score comparison

57
Cost
97
76
Tax efficiency
78
77
Liquidity
100
93
Concentration
96
—
Tracking quality
—
PXF sub-score VEA

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

Cost difference

VEA 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 the cost calculator pre-filled with PXF vs VEA.

Top shared holdings

974 shared in total
# Holding In PXF In VEA Overlap
1 Samsung Electronics Co., Ltd. 4.14% 1.55% 1.55%
2 HSBC Holdings PLC 1.37% 1.00% 1.00%
3 Roche Holding AG 1.08% 0.89% 0.89%
4 Novartis AG 0.74% 0.90% 0.74%
5 Nestle S.A. 0.71% 0.82% 0.71%
6 SK hynix Inc. 0.71% 1.39% 0.71%
7 Shell PLC 2.10% 0.67% 0.67%
8 BHP Group Ltd. 0.98% 0.65% 0.65%
9 Banco Santander S.A. 0.72% 0.62% 0.62%
10 Royal Bank of Canada 0.60% 0.90% 0.60%
11 Siemens AG 0.60% 0.73% 0.60%
12 Toronto-Dominion Bank (The) 0.56% 0.63% 0.56%

Only in PXF

45 total
  • Medtronic PLC 0.18%
  • NXP Semiconductors N.V. 0.13%
  • Teva Pharmaceutical Industries Ltd. 0.11%
  • ZIM Integrated Shipping Services Ltd. 0.11%
  • Garmin Ltd. 0.09%
  • Rogers Communications Inc. 0.07%
  • BioNTech SE 0.07%
  • Porsche Automobil Holding SE 0.06%
  • Lululemon Athletica Inc. 0.04%
  • Trane Technologies PLC 0.04%

Only in VEA

2,888 total
  • Samsung Electronics Co Ltd 1.61%
  • Samsung Electronics Co Ltd 0.35%
  • SK Square Co Ltd 0.31%
  • Investor AB 0.23%
  • Air Liquide SA 0.22%
  • L'Oreal SA 0.18%
  • Argenx SE 0.18%
  • Teva Pharmaceutical Industries Ltd 0.12%
  • Engie SA 0.09%
  • Sunbelt Rentals Holdings Inc 0.09%

Percentages are holdings overlap with the named fund.

Open PXF or VEA 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.