FDEVvsPXFETF Comparison
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Fidelity International Multifactor ETF (FDEV) and Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belong to the same industry segment: DM Large & Mid Cap. FDEV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, PXF's top sector exposures are Finance, Industrials and Energy. FDEV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.43% for PXF. FDEV is up 9.86% year-to-date (YTD) with +$35M in YTD flows. PXF performs better with 20.08% YTD performance, and +$259M in YTD flows. Run a side-by-side ETF comparison of FDEV and PXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDEV vs PXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDEV PXF | -1.16%-0.60% | +5.05%+0.86% | +9.86%+20.08% | +16.39%+30.41% | +59.74%+89.73% | +46.90%+98.85% |
| Flows | FDEV PXF | -$207K+$64M | +$10M+$60M | +$35M+$259M | +$62M+$257M | +$194M+$234M | +$210M+$608M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEV PXF | +8.00%+14.31% | +10.31%+15.63% | +11.21%+14.69% | +12.68%+15.31% |
| Max drawdown | FDEV PXF | -2.46%-3.61% | -7.72%-11.21% | -9.93%-13.75% | -27.80%-26.68% |
| Max drawdown duration | FDEV PXF | 15d38d | 150d65d | 29d40d | 861d560d |
Trading data
FDEV | PXF | |
Last sale 9/18/2026 at 1:30 PM | $37.06 | $78.13 |
| Previous close 09/17/2026 | $37.75 | $79.18 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FDEV | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FDEV | PXF | |
|---|---|---|
| Last price | $37.06 | $78.13 |
| 1D performance | -1.84% | -1.33% |
| AuM | $281.50 M | $3.00 B |
| E/R | 0.18% | 0.43% |
Characteristics
FDEV | PXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Invesco |
| Benchmark | Fidelity International Multifactor Index | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 199 | 1019 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2020 | June 25, 2007 |
| ESG | No | No |
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Exposure
Countries
FDEV
Japan
20.49%
United Kingdom
16.77%
Canada
14.32%
France
8.31%
Other
40.11%
PXF
Japan
22.93%
United Kingdom
13.57%
Canada
9.09%
France
8.05%
Germany
7.98%
Republic of Korea
7.37%
Other
31.01%
Sectors
FDEV
Finance
25.16%
Healthcare
13.25%
Consumer Non-Cycl.
11.16%
Industrials
11.02%
Energy
8.94%
Utilities
7.65%
Other
22.83%
PXF
Finance
23.95%
Industrials
11.25%
Energy
10.77%
Technology
10.68%
Non-Energy Materi.
9.98%
Consumer Cyclical.
9.07%
Other
24.3%
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Diversification
FDEV
Total weight of top 15 holdings out of 15
19.27%
PXF
Total weight of top 15 holdings out of 15
17.26%
Top 15 holdings
Data as of July 31, 2026
FDEV
Shell Plc
1.74%
Roche Holding AG
1.56%
Novartis AG
1.47%
Endesa SA
1.43%
AstraZeneca PLC
1.41%
ENGIE SA
1.27%
Canadian Natural Resources Ltd.
1.22%
Equinor ASA
1.22%
Suncor Energy, Inc.
1.22%
Royal Bank of Canada
1.17%
Canadian Utilities Ltd.
1.16%
Quebecor, Inc.
1.14%
Vodafone Group Plc
1.09%
KDDI Corp.
1.09%
Novo Nordisk A/S
1.08%
PXF
Samsung Electronics Co., Ltd.
3.44%
Shell Plc
2.08%
TotalEnergies SE
1.48%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.11%
BHP Group Ltd.
0.99%
Toyota Motor Corp.
0.98%
BP Plc
0.91%
Glencore Plc
0.81%
Novartis AG
0.77%
Nestlé SA
0.74%
Banco Santander SA
0.70%
BNP Paribas SA
0.66%
Mercedes-Benz Group AG
0.62%
Bayer AG
0.62%
Frequently asked questions about FDEV and PXF
How have the FDEV and PXF ETFs performed in 2026?
As of September 18, 2026, FDEV is up 9.86% year-to-date (YTD), while PXF has returned 20.08%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: FDEV or PXF?
Year-to-date, the FDEV ETF saw +$35M in flows, compared to +$259M for PXF.
Which ETF is more volatile: FDEV or PXF?
Over the past year, FDEV had a volatility of 10.31%, while PXF experienced 15.63%.
Which ETF is bigger: FDEV or PXF?
As of September 18, 2026, FDEV holds $281.50 M in assets under management (AUM), while PXF manages $3.00 B.
What sectors do the FDEV and PXF ETFs invest in?
FDEV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, PXF focuses on Finance, Industrials and Energy.
What are the top holdings of the FDEV ETF and PXF ETF?
FDEV top holdings include Shell Plc, Roche Holding AG and Novartis AG. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: FDEV or PXF?
FDEV holds 199 securities with 19.27% of its assets in the top 15. PXF has 1019 securities and a top 15 weight of 17.26%.
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