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FIVAvsPXFETF Comparison

ETF 1

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full FIVA fund page

VS

ETF 2

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full PXF fund page

Fidelity International Value Factor ETF (FIVA) and Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belong to the same industry segment: DM Large & Mid Cap. FIVA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, PXF's top sector exposures are Financials, Industrials and Energy. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.45% for PXF. FIVA is up 7.16% year-to-date (YTD) with +$156M in YTD flows. PXF performs better with 11.4% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of FIVA 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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FIVA vs PXF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FIVA PXF	+6.62%+8.02%	-0.37%+3.53%	+7.16%+11.40%	+36.65%+40.67%	+74.20%+79.96%	+81.16%+83.82%
Flows	FIVA PXF	-+$30M	+$75M+$177M	+$156M+$177M	+$255M+$148M	+$376M+$128M	+$395M+$611M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FIVA PXF	+19.32%+19.76%	+13.41%+13.81%	+13.98%+14.16%	+15.09%+15.08%
Max drawdown	FIVA PXF	-10.65%-11.21%	-10.65%-11.21%	-14.35%-13.75%	-28.33%-26.68%
Max drawdown duration	FIVA PXF	57d57d	57d57d	44d40d	560d560d

Trading data

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	FIVA	PXF
Last sale 4/27/2026 at 1:30 PM	$36.24	$72.99
Previous close 04/27/2026	$36.34	$73.13
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	FIVA	PXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FIVA	PXF
Last price	$36.24	$72.99
1D performance	-0.29%	-0.19%
AuM	$526.52 M	$2.73 B
E/R	0.19%	0.45%

Characteristics

	FIVA	PXF
Management strategy	Passive	Passive
Provider	Fidelity	Invesco
Benchmark	Fidelity International Value Factor Index	RAFI Fundamental Select Developed ex-US 1000 Index
N° of holdings	99	959
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 16, 2018	June 25, 2007
ESG	No	No

More FIVA data on Trackinsight

More PXF data on Trackinsight

Exposure

Countries

FIVA

Japan

24.22%

Canada

13.92%

United Kingdom

12.34%

France

10.15%

Germany

9.15%

Other

30.22%

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

FIVA

Financials

24.48%

Industrials

18.09%

Information Techn.

7.96%

Consumer Discreti.

7.28%

Other

42.2%

PXF

Financials

18.75%

Industrials

13.98%

Energy

11.28%

Consumer Discreti.

10.8%

Materials

9.54%

Information Techn.

8.87%

Other

26.76%

Diversification

FIVA

Total weight of top 15 holdings out of 15

22.94%

PXF

Total weight of top 15 holdings out of 15

18.49%

Top 15 holdings

Data as of March 31, 2026

FIVA

ASML HOLDING

2.56%

SHELL PLC

1.75%

SCREEN HLDGS CO LTD

1.75%

NESTLE SA

1.63%

MITSUBISHI

1.58%

TOYOTA

1.44%

TOTALENERGIES SE

1.43%

CDN NATURAL RESOURCE

1.39%

NOVARTIS

1.36%

CH1499059983

1.36%

TORONTO DOMINION

1.36%

KDDI

1.35%

MITSUBISHI UFJ FINANCIAL GROUP

1.34%

CDN NATL RAILWAY

1.33%

SIEMENS

1.33%

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 FIVA and PXF

FIVAvsPXFETF Comparison

Fidelity International Value Factor ETF

Invesco RAFI Developed Markets ex-U.S. ETF

FIVA vs PXF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FIVA and PXF ETFs performed in 2026?

As of April 27, 2026, FIVA is up 7.16% year-to-date (YTD), while PXF has returned 11.4%. That puts PXF better performer ahead so far this year.

Which ETF is attracting more investor money: FIVA or PXF?

Year-to-date, the FIVA ETF saw +$156M in flows, compared to +$177M for PXF.

Which ETF is more volatile: FIVA or PXF?

Over the past year, FIVA had a volatility of 13.41%, while PXF experienced 13.81%.

Which ETF is bigger: FIVA or PXF?

As of April 27, 2026, FIVA holds $526.52 M in assets under management (AUM), while PXF manages $2.73 B.

What sectors do the FIVA and PXF ETFs invest in?

FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PXF focuses on Financials, Industrials and Energy.

What are the top holdings of the FIVA ETF and PXF ETF?

FIVA top holdings include ASML HOLDING, SHELL PLC and SCREEN HLDGS CO LTD. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.

Which ETF is more diversified: FIVA or PXF?

FIVA holds 106 securities with 22.94% of its assets in the top 15. PXF has 1020 securities and a top 15 weight of 18.49%.

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