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ETF comparison

PXF vs VT

International Developed vs Global Stock (incl. US).

Invesco RAFI Developed Markets ex-U.S. ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
23.1 %

1,002 positions appear in both funds. Buying equal dollars of PXF and VT would leave roughly 23.1% of each dollar exposed to the same underlying securities.

PXF unmatched 76.8% Shared 23.1% VT unmatched 76.0%

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
17 positions
Shared
1,002 positions
In VT only
9,048 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

57
Cost
94
76
Tax efficiency
85
77
Liquidity
100
93
Concentration
84
—
Tracking quality
—
PXF sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

1,002 shared in total
# Holding In PXF In VT Overlap
1 Samsung Electronics Co., Ltd. 4.14% 0.70% 0.70%
2 SK hynix Inc. 0.71% 0.55% 0.55%
3 ASML Holding N.V. 0.40% 0.55% 0.40%
4 HSBC Holdings PLC 1.37% 0.32% 0.32%
5 Novartis AG 0.74% 0.25% 0.25%
6 Royal Bank of Canada 0.60% 0.25% 0.25%
7 Roche Holding AG 1.08% 0.24% 0.24%
8 Shell PLC 2.10% 0.22% 0.22%
9 Nestle S.A. 0.71% 0.22% 0.22%
10 AstraZeneca PLC 0.48% 0.22% 0.22%
11 Mitsubishi Ufj Financial Group, Inc. 0.55% 0.21% 0.21%
12 Siemens AG 0.60% 0.21% 0.21%

Only in PXF

17 total
  • Teva Pharmaceutical Industries Ltd. 0.11%
  • Rogers Communications Inc. 0.07%
  • BioNTech SE 0.07%
  • Porsche Automobil Holding SE 0.06%
  • Empire Co. Ltd. 0.04%
  • Sea Ltd. 0.04%
  • Dr. Ing. h.c. F. Porsche AG 0.03%
  • ATCO Ltd. 0.03%
  • CCL Industries Inc. 0.03%
  • HKT Trust and HKT Ltd. 0.02%

Only in VT

9,048 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open PXF or VT 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.