FIVAvsPXFETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.45% for PXF. FIVA is up 14.4% year-to-date (YTD) with +$156M in YTD flows. PXF performs better with 18.08% YTD performance, and +$199M 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
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA PXF | +4.02%+2.06% | +11.25%+11.14% | +14.40%+18.08% | +35.76%+38.66% | +86.50%+91.29% | +83.44%+84.88% |
| Flows | FIVA PXF | +$4M- | +$79K+$52M | +$156M+$199M | +$235M+$170M | +$376M+$174M | +$393M+$633M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA PXF | +17.50%+19.88% | +13.93%+15.10% | +14.07%+14.52% | +15.15%+15.30% |
| Max drawdown | FIVA PXF | -3.57%-5.56% | -10.65%-11.21% | -14.35%-13.75% | -28.33%-26.68% |
| Max drawdown duration | FIVA PXF | 14d10d | 82d65d | 44d40d | 560d560d |
Trading data
FIVA | PXF | |
Last sale 6/12/2026 at 1:30 PM | $39.04 | $77.30 |
| Previous close 06/11/2026 | $38.69 | $77.04 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FIVA | PXF | |
|---|---|---|
| Last price | $39.04 | $77.30 |
| 1D performance | +0.90% | +0.34% |
| AuM | $562.10 M | $2.92 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 | 958 |
| 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
FIVA
Japan
22.67%
Canada
13.99%
United Kingdom
12.23%
France
10.33%
Germany
9.41%
Other
31.38%
PXF
Japan
22.33%
United Kingdom
13.08%
Republic of Korea
9.88%
Canada
8.91%
France
7.83%
Germany
7.62%
Other
30.35%
Sectors
FIVA
Financials
25.56%
Industrials
17.97%
Information Techn.
7.69%
Consumer Discreti.
7.14%
Materials
7.03%
Other
34.61%
PXF
Financials
19.11%
Industrials
14%
Information Techn.
10.84%
Consumer Discreti.
10.53%
Energy
10.08%
Materials
9.82%
Other
25.63%
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Diversification
FIVA
Total weight of top 15 holdings out of 15
22.78%
PXF
Total weight of top 15 holdings out of 15
19.05%
Top 15 holdings
Data as of April 30, 2026
FIVA
ASML HOLDING
2.64%
JP3236330001
1.85%
NESTLE SA
1.65%
SIEMENS
1.59%
SHELL PLC
1.58%
TORONTO DOMINION
1.49%
CDN NATL RAILWAY
1.43%
TOTALENERGIES SE
1.35%
MACQUARIE GROUP LTD
1.35%
RIO TINTO
1.33%
CH1499059983
1.33%
MITSUBISHI UFJ FINANCIAL GROUP
1.31%
VOLVO
1.31%
ALLIANZ SE
1.30%
BANCO SANTANDER SA
1.28%
PXF
SAMSUNG ELECTR
4.82%
SHELL PLC
2.09%
TOTALENERGIES SE
1.59%
HSBC HOLDINGS
1.21%
BP
1.03%
BHP GROUP LTD
1.03%
CH1499059983
1.03%
GLENCORE PLC
1.03%
TOYOTA
0.99%
SK HYNIX
0.86%
RIO TINTO
0.70%
NOVARTIS
0.70%
NESTLE SA
0.69%
BANCO SANTANDER SA
0.67%
MERCEDES-BENZ GROUP AG
0.62%
Frequently asked questions about FIVA and PXF
How have the FIVA and PXF ETFs performed in 2026?
As of June 12, 2026, FIVA is up 14.4% year-to-date (YTD), while PXF has returned 18.08%. 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 +$199M for PXF.
Which ETF is more volatile: FIVA or PXF?
Over the past year, FIVA had a volatility of 13.93%, while PXF experienced 15.1%.
Which ETF is bigger: FIVA or PXF?
As of June 12, 2026, FIVA holds $562.10 M in assets under management (AUM), while PXF manages $2.92 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 Information Technology.
What are the top holdings of the FIVA ETF and PXF ETF?
FIVA top holdings include ASML HOLDING, JP3236330001 and NESTLE SA. 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 22.78% of its assets in the top 15. PXF has 1021 securities and a top 15 weight of 19.05%.
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