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
37.6 %

447 positions appear in both funds. Buying equal dollars of PXF and VPL would leave roughly 37.6% of each dollar exposed to the same underlying securities.

PXF only 62.0% Shared 37.6% VPL only 61.5%
In PXF only
575 positions
Shared
447 positions
In VPL only
1,885 positions

Side by side

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

70 composite / 100
Expense ratio
0.43%
Net assets
$2.84B
TTM yield
3.11%
Top-10 conc.
20.9%
VPL

Vanguard FTSE Pacific Index Fund ETF Shares

Vanguard · International Developed

90 composite / 100
Expense ratio
0.070%
Net assets
$13.83B
TTM yield
2.71%
Top-10 conc.
21.9%

Sub-score comparison

57
Cost
93
77
Tax efficiency
78
76
Liquidity
100
84
Concentration
83
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. 4.64% 6.00% 4.64%
2 BHP Group Ltd. 1.00% 1.64% 1.00%
3 Toyota Motor Corp. 0.98% 1.73% 0.98%
4 SK hynix Inc. 0.84% 4.08% 0.84%
5 Mitsubishi Corp. 0.58% 0.89% 0.58%
6 Mitsui & Co., Ltd. 0.49% 0.80% 0.49%
7 Mitsubishi Ufj Financial Group, Inc. 0.45% 1.67% 0.45%
8 Sumitomo Mitsui Financial Group, Inc. 0.43% 1.09% 0.43%
9 Hyundai Motor Co. 0.55% 0.41% 0.41%
10 Panasonic Holdings Corp. 0.40% 0.39% 0.39%
11 Takeda Pharmaceutical Co. Ltd. 0.38% 0.45% 0.38%
12 Hitachi, Ltd. 0.36% 1.16% 0.36%

Only in PXF

575 total
  • Shell PLC 2.14%
  • TotalEnergies SE 1.61%
  • HSBC Holdings PLC 1.21%
  • BP PLC 1.05%
  • Glencore PLC 1.04%
  • Roche Holding AG 1.00%
  • Novartis AG 0.70%
  • Rio Tinto PLC 0.69%
  • Nestle S.A. 0.67%
  • Banco Santander S.A. 0.66%

Only in VPL

1,885 total
  • Samsung Electronics Co Ltd 0.73%
  • SK Square Co Ltd 0.44%
  • Hanwha Aerospace Co Ltd 0.28%
  • Lasertec Corp 0.18%
  • BOC Hong Kong Holdings Ltd 0.17%
  • Asics Corp 0.16%
  • HD Hyundai Electric Co Ltd 0.16%
  • HD Hyundai Heavy Industries Co Ltd 0.12%
  • LS Electric Co Ltd 0.12%
  • Hyosung Heavy Industries Corp 0.12%

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.