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ETF comparison

PXF vs VGK

Both International Developed.

Invesco RAFI Developed Markets ex-U.S. ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.9 %

434 positions appear in both funds. Buying equal dollars of PXF and VGK would leave roughly 42.9% of each dollar exposed to the same underlying securities.

PXF unmatched 56.9% Shared 42.9% VGK unmatched 54.9%

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
585 positions
Shared
434 positions
In VGK only
794 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

57
Cost
94
76
Tax efficiency
77
77
Liquidity
100
93
Concentration
88
—
Tracking quality
—
PXF sub-score VGK

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

Cost difference

VGK is 37 bps cheaper than PXF. On a $100,000 position that's about $370/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 VGK.

Top shared holdings

434 shared in total
# Holding In PXF In VGK Overlap
1 HSBC Holdings PLC 1.37% 2.27% 1.37%
2 Roche Holding AG 1.08% 1.91% 1.08%
3 TotalEnergies SE 1.47% 1.05% 1.05%
4 Novartis AG 0.74% 1.81% 0.74%
5 BP PLC 0.92% 0.73% 0.73%
6 Banco Santander S.A. 0.72% 1.28% 0.72%
7 Nestle S.A. 0.71% 1.60% 0.71%
8 BNP Paribas 0.66% 0.77% 0.66%
9 Rio Tinto PLC 0.61% 0.63% 0.61%
10 Siemens AG 0.60% 1.49% 0.60%
11 British American Tobacco PLC 0.58% 0.77% 0.58%
12 Sanofi 0.57% 0.58% 0.57%

Only in PXF

585 total
  • Samsung Electronics Co., Ltd. 4.14%
  • BHP Group Ltd. 0.98%
  • Toyota Motor Corp. 0.94%
  • SK hynix Inc. 0.71%
  • Royal Bank of Canada 0.60%
  • Toronto-Dominion Bank (The) 0.56%
  • Mitsubishi Ufj Financial Group, Inc. 0.55%
  • Panasonic Holdings Corp. 0.50%
  • Sumitomo Mitsui Financial Group, Inc. 0.50%
  • Mitsubishi Corp. 0.49%

Only in VGK

794 total
  • Air Liquide SA 0.48%
  • Investor AB 0.46%
  • L'Oreal SA 0.35%
  • Argenx SE 0.33%
  • Engie SA 0.20%
  • Sunbelt Rentals Holdings Inc 0.18%
  • Atlas Copco AB 0.17%
  • InterContinental Hotels Group PLC 0.14%
  • Investor AB 0.14%
  • VAT Group AG 0.13%

Percentages are holdings overlap with the named fund.

Open PXF or VGK 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.