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ETF comparison

PXF vs VPL

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
36.6 %

447 positions appear in both funds. Buying equal dollars of PXF and VPL would leave roughly 36.6% of each dollar exposed to the same underlying securities.

PXF unmatched 63.2% Shared 36.6% VPL unmatched 62.8%

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
572 positions
Shared
447 positions
In VPL only
1,890 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%
VPL

Vanguard FTSE Pacific Index Fund ETF Shares

Vanguard · International Developed

90 composite / 100
Expense ratio
0.070%
Net assets
$13.48B
whole fund, 4 share classes
TTM yield
2.22%
Top-10 conc.
23.8%

Sub-score comparison

57
Cost
93
76
Tax efficiency
79
77
Liquidity
100
93
Concentration
80
—
Tracking quality
—
PXF sub-score VPL

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

Cost difference

VPL is 36 bps cheaper than PXF. On a $100,000 position that's about $360/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 VPL.

Top shared holdings

447 shared in total
# Holding In PXF In VPL Overlap
1 Samsung Electronics Co., Ltd. 4.14% 6.61% 4.14%
2 BHP Group Ltd. 0.98% 1.77% 0.98%
3 Toyota Motor Corp. 0.94% 1.66% 0.94%
4 SK hynix Inc. 0.71% 5.18% 0.71%
5 Mitsubishi Ufj Financial Group, Inc. 0.55% 2.00% 0.55%
6 Panasonic Holdings Corp. 0.50% 0.50% 0.50%
7 Sumitomo Mitsui Financial Group, Inc. 0.50% 1.28% 0.50%
8 Mitsubishi Corp. 0.49% 0.78% 0.49%
9 Sony Group Corp. 0.40% 1.14% 0.40%
10 Takeda Pharmaceutical Co. Ltd. 0.39% 0.45% 0.39%
11 Hitachi, Ltd. 0.38% 1.19% 0.38%
12 Mitsui & Co., Ltd. 0.37% 0.62% 0.37%

Only in PXF

572 total
  • Shell PLC 2.10%
  • TotalEnergies SE 1.47%
  • HSBC Holdings PLC 1.37%
  • Roche Holding AG 1.08%
  • BP PLC 0.92%
  • Glencore PLC 0.83%
  • Novartis AG 0.74%
  • Banco Santander S.A. 0.72%
  • Nestle S.A. 0.71%
  • BNP Paribas 0.66%

Only in VPL

1,890 total
  • Samsung Electronics Co Ltd 0.83%
  • SK Square Co Ltd 0.51%
  • BOC Hong Kong Holdings Ltd 0.20%
  • Lenovo Group Ltd 0.19%
  • Hanwha Aerospace Co Ltd 0.17%
  • Asics Corp 0.16%
  • Lasertec Corp 0.15%
  • Singapore Exchange Ltd 0.13%
  • James Hardie Industries PLC 0.12%
  • Fisher & Paykel Healthcare Corp Ltd 0.11%

Percentages are holdings overlap with the named fund.

Open PXF or VPL 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.