ETF comparison

PXFvsVEA

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
61.7%

972 positions appear in both funds. Buying equal dollars of PXF and VEA would leave roughly61.7%of each dollar exposed to the same underlying securities.

PXF only 37.9%Shared 61.7%VEA only 35.7%
In PXF only
50 positions
Shared
972 positions
In VEA only
2,890 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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94composite / 100
Expense ratio
0.030%
Net assets
$323.82B
TTM yield
2.52%
Top-10 conc.
13.6%

Sub-score comparison

57
Cost
97
77
Tax efficiency
78
77
Liquidity
100
84
Concentration
95
Tracking quality
PXFsub-scoreVEA

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with PXF vs VEA.

Top shared holdings

972 shared in total
#HoldingIn PXFIn VEAOverlap
1Samsung Electronics Co., Ltd.4.64%1.55%1.55%
2HSBC Holdings PLC1.21%1.00%1.00%
3Roche Holding AG1.00%0.89%0.89%
4SK hynix Inc.0.84%1.39%0.84%
5Novartis AG0.70%0.90%0.70%
6Shell PLC2.14%0.67%0.67%
7Nestle S.A.0.67%0.82%0.67%
8BHP Group Ltd.1.00%0.65%0.65%
9Banco Santander S.A.0.66%0.62%0.62%
10Toyota Motor Corp.0.98%0.55%0.55%
11Royal Bank of Canada0.54%0.90%0.54%
12Siemens AG0.54%0.73%0.54%

Only in PXF

50 total
  • Medtronic PLC0.27%
  • NXP Semiconductors N.V.0.16%
  • Telecom Italia S.p.A.0.15%
  • Teva Pharmaceutical Industries Ltd.0.13%
  • ZIM Integrated Shipping Services Ltd.0.12%
  • BioNTech SE0.09%
  • Rogers Communications Inc.0.08%
  • Garmin Ltd.0.07%
  • Porsche Automobil Holding SE0.07%
  • Trane Technologies PLC0.07%

Only in VEA

2,890 total
  • Samsung Electronics Co Ltd1.61%
  • Samsung Electronics Co Ltd0.35%
  • SK Square Co Ltd0.31%
  • Investor AB0.23%
  • Air Liquide SA0.22%
  • L'Oreal SA0.18%
  • Argenx SE0.18%
  • Teva Pharmaceutical Industries Ltd0.12%
  • Engie SA0.09%
  • Sunbelt Rentals Holdings Inc0.09%

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 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.