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ETF comparison

PXF vs VXUS

International Developed vs International Total.

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

Holdings overlap

Weighted by ISIN/CUSIP
52.8 %

980 positions appear in both funds. Buying equal dollars of PXF and VXUS would leave roughly 52.8% of each dollar exposed to the same underlying securities.

PXF unmatched 47.1% Shared 52.8% VXUS unmatched 44.6%

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
39 positions
Shared
980 positions
In VXUS only
7,756 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%
VXUS

Vanguard Total International Stock Index Fund ETF Shares

Vanguard · International Total

93 composite / 100
Expense ratio
0.050%
Net assets
$649.29B
whole fund, 6 share classes
TTM yield
2.41%
Top-10 conc.
13.2%

Sub-score comparison

57
Cost
95
76
Tax efficiency
78
77
Liquidity
100
93
Concentration
95
—
Tracking quality
—
PXF sub-score VXUS

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

Cost difference

VXUS is 38 bps cheaper than PXF. On a $100,000 position that's about $380/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 VXUS.

Top shared holdings

980 shared in total
# Holding In PXF In VXUS Overlap
1 Samsung Electronics Co., Ltd. 4.14% 1.83% 1.83%
2 HSBC Holdings PLC 1.37% 0.83% 0.83%
3 SK hynix Inc. 0.71% 1.43% 0.71%
4 Roche Holding AG 1.08% 0.70% 0.70%
5 Novartis AG 0.74% 0.66% 0.66%
6 Royal Bank of Canada 0.60% 0.67% 0.60%
7 Nestle S.A. 0.71% 0.59% 0.59%
8 Shell PLC 2.10% 0.58% 0.58%
9 Mitsubishi Ufj Financial Group, Inc. 0.55% 0.55% 0.55%
10 Siemens AG 0.60% 0.55% 0.55%
11 AstraZeneca PLC 0.48% 0.58% 0.48%
12 Toyota Motor Corp. 0.94% 0.46% 0.46%

Only in PXF

39 total
  • Medtronic PLC 0.18%
  • NXP Semiconductors N.V. 0.13%
  • Teva Pharmaceutical Industries Ltd. 0.11%
  • ZIM Integrated Shipping Services Ltd. 0.11%
  • Garmin Ltd. 0.09%
  • Rogers Communications Inc. 0.07%
  • BioNTech SE 0.07%
  • Porsche Automobil Holding SE 0.06%
  • Lululemon Athletica Inc. 0.04%
  • Trane Technologies PLC 0.04%

Only in VXUS

7,756 total
  • Taiwan Semiconductor Manufacturing Co Ltd 4.10%
  • Tencent Holdings Ltd 0.87%
  • Alibaba Group Holding Ltd 0.63%
  • MediaTek Inc 0.36%
  • China Construction Bank Corp 0.24%
  • Samsung Electronics Co Ltd 0.23%
  • Delta Electronics Inc 0.22%
  • Hon Hai Precision Industry Co Ltd 0.21%
  • Reliance Industries Ltd 0.21%
  • HDFC Bank Ltd 0.20%

Percentages are holdings overlap with the named fund.

Open PXF or VXUS 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.