FIDIvsPXFETF Comparison
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Fidelity International High Dividend ETF (FIDI) and Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belong to the same industry segment: DM Large & Mid Cap. FIDI's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, PXF's top sector exposures are Financials, Industrials and Energy. FIDI is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.45% for PXF. FIDI is up 10.13% year-to-date (YTD) with +$85M in YTD flows. PXF performs better with 12.95% YTD performance, and +$199M in YTD flows. Run a side-by-side ETF comparison of FIDI 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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FIDI vs PXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI PXF | +1.77%+4.50% | +5.16%+5.28% | +10.13%+12.95% | +32.86%+42.83% | +67.33%+81.72% | +74.64%+85.99% |
| Flows | FIDI PXF | +$11M+$22M | +$61M+$199M | +$85M+$199M | +$155M+$170M | +$172M+$149M | +$193M+$633M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI PXF | +13.04%+20.03% | +10.23%+13.86% | +12.56%+14.18% | +13.66%+15.09% |
| Max drawdown | FIDI PXF | -6.76%-11.21% | -6.76%-11.21% | -12.12%-13.75% | -25.87%-26.68% |
| Max drawdown duration | FIDI PXF | 61d61d | 61d61d | 38d40d | 671d560d |
Trading data
FIDI | PXF | |
Last sale 5/1/2026 at 1:30 PM | $28.22 | $74.07 |
| Previous close 04/29/2026 | $28.22 | $74.20 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FIDI | 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 5/1/2026 at 1:30 PM
Live
Closed
FIDI | PXF | |
|---|---|---|
| Last price | $28.22 | $74.07 |
| 1D performance | +0.00% | -0.18% |
| AuM | $318.91 M | $2.79 B |
| E/R | 0.19% | 0.45% |
Characteristics
FIDI | PXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Invesco |
| Benchmark | Fidelity International High Dividend Index | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 98 | 959 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | June 25, 2007 |
| ESG | No | No |
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Exposure
Countries
FIDI
Japan
19.47%
France
17.18%
Canada
13.99%
Australia
10.13%
United Kingdom
9.17%
Other
30.06%
PXF
Japan
23.19%
United Kingdom
13.5%
Canada
9.02%
Republic of Korea
8.12%
France
7.95%
Germany
7.66%
Other
30.56%
Sectors
FIDI
Financials
18.09%
Energy
16.19%
Consumer Discreti.
13.65%
Consumer Staples
13.33%
Industrials
11.91%
Utilities
11.3%
Other
15.52%
PXF
Financials
18.75%
Industrials
13.98%
Energy
11.28%
Consumer Discreti.
10.8%
Materials
9.54%
Information Techn.
8.87%
Other
26.76%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
40.03%
PXF
Total weight of top 15 holdings out of 15
18.49%
Top 15 holdings
Data as of March 31, 2026
FIDI
EQUINOR
3.97%
TOTALENERGIES SE
3.69%
CDN NATURAL RESOURCE
3.15%
DAITO TRUST CONSTRUCTION
2.91%
ENBRIDGE
2.77%
WOODSIDE ENERGY GROUP
2.61%
NESTLE SA
2.57%
ENGIE
2.46%
ENEL GLOBAL TRADING
2.41%
KLEPIERRE REIT
2.37%
LINK REIT
2.36%
TOYOTA
2.30%
ORIGIN ENERGY ORDINARY
2.25%
NATURGY ENERGY GROUP SA
2.12%
BRITISH AMERICAN TOBACCO
2.09%
PXF
SAMSUNG ELECTR
3.78%
SHELL PLC
2.38%
TOTALENERGIES SE
1.72%
HSBC HOLDINGS
1.15%
TOYOTA
1.14%
BP
1.14%
CH1499059983
1.06%
GLENCORE PLC
1.05%
BHP GROUP LTD
0.96%
NOVARTIS
0.77%
NESTLE SA
0.70%
MITSUBISHI
0.69%
MERCEDES-BENZ GROUP AG
0.68%
RIO TINTO
0.65%
BANCO SANTANDER SA
0.64%
Frequently asked questions about FIDI and PXF
How have the FIDI and PXF ETFs performed in 2026?
As of May 1, 2026, FIDI is up 10.13% year-to-date (YTD), while PXF has returned 12.95%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or PXF?
Year-to-date, the FIDI ETF saw +$85M in flows, compared to +$199M for PXF.
Which ETF is more volatile: FIDI or PXF?
Over the past year, FIDI had a volatility of 10.23%, while PXF experienced 13.86%.
Which ETF is bigger: FIDI or PXF?
As of May 1, 2026, FIDI holds $318.91 M in assets under management (AUM), while PXF manages $2.79 B.
What sectors do the FIDI and PXF ETFs invest in?
FIDI leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, PXF focuses on Financials, Industrials and Energy.
What are the top holdings of the FIDI ETF and PXF ETF?
FIDI top holdings include EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: FIDI or PXF?
FIDI holds 101 securities with 40.03% of its assets in the top 15. PXF has 1020 securities and a top 15 weight of 18.49%.
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