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: Finance, Technology and Industrials. FIVA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.43% for PXF. FIVA is up 14.73% year-to-date (YTD) with +$175M in YTD flows. PXF performs better with 16.14% YTD performance, and +$184M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA PXF | +0.90%-0.02% | +7.10%+4.48% | +14.73%+16.14% | +33.20%+32.96% | +76.89%+78.52% | +91.10%+90.36% |
| Flows | FIVA PXF | +$15M- | +$19M+$6M | +$175M+$184M | +$242M+$155M | +$393M+$158M | +$412M+$545M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA PXF | +14.08%+17.84% | +14.05%+15.30% | +14.11%+14.63% | +15.17%+15.32% |
| Max drawdown | FIVA PXF | -2.60%-5.56% | -10.65%-11.21% | -14.35%-13.75% | -28.33%-26.68% |
| Max drawdown duration | FIVA PXF | 29d56d | 82d65d | 44d40d | 560d560d |
Trading data
FIVA | PXF | |
Last sale 7/29/2026 at 1:30 PM | $38.33 | $75.42 |
| Previous close 07/28/2026 | $38.56 | $75.60 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
FIVA | PXF | |
|---|---|---|
| Last price | $38.33 | $75.42 |
| 1D performance | -0.60% | -0.24% |
| AuM | $577.40 M | $2.83 B |
| E/R | 0.18% | 0.43% |
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 | 106 | 1017 |
| 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
26.87%
Canada
12.7%
United Kingdom
10.64%
France
9.23%
Germany
9%
Other
31.56%
PXF
Japan
22.68%
United Kingdom
12.71%
Republic of Korea
10.24%
Canada
8.74%
France
7.82%
Germany
7.68%
Other
30.13%
Sectors
FIVA
Finance
28.46%
Technology
15.92%
Industrials
13.64%
Non-Energy Materi.
8.43%
Healthcare
8.01%
Consumer Non-Cycl.
7.48%
Other
18.06%
PXF
Finance
22.85%
Technology
14.02%
Industrials
11.19%
Non-Energy Materi.
9.99%
Energy
9.56%
Consumer Cyclical.
8.82%
Other
23.57%
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Diversification
FIVA
Total weight of top 15 holdings out of 15
27.69%
PXF
Total weight of top 15 holdings out of 15
18.78%
Top 15 holdings
Data as of June 30, 2026
FIVA
Kioxia Holdings Corp.
4.37%
Sumitomo Corp.
3.33%
ASML Holding NV
3.03%
Renesas Electronics Corp.
1.74%
The Toronto-Dominion Bank
1.55%
Nestlé SA
1.53%
Siemens AG
1.50%
Mitsubishi UFJ Financial Group, Inc.
1.44%
Pandora AS
1.39%
Canadian National Railway Co.
1.38%
Banco Santander SA
1.32%
SCREEN Holdings Co., Ltd.
1.31%
Macquarie Group Ltd.
1.28%
Shell Plc
1.26%
Roche Holding AG
1.25%
PXF
Samsung Electronics Co., Ltd.
5.38%
Shell Plc
1.80%
TotalEnergies SE
1.34%
HSBC Holdings Plc
1.23%
SK hynix, Inc.
1.12%
Roche Holding AG
1.06%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.87%
BP Plc
0.78%
Glencore Plc
0.78%
Novartis AG
0.76%
Nestlé SA
0.76%
Banco Santander SA
0.70%
British American Tobacco plc
0.62%
BNP Paribas SA
0.62%
Frequently asked questions about FIVA and PXF
How have the FIVA and PXF ETFs performed in 2026?
As of July 28, 2026, FIVA is up 14.73% year-to-date (YTD), while PXF has returned 16.14%. 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 +$175M in flows, compared to +$184M for PXF.
Which ETF is more volatile: FIVA or PXF?
Over the past year, FIVA had a volatility of 14.05%, while PXF experienced 15.3%.
Which ETF is bigger: FIVA or PXF?
As of July 28, 2026, FIVA holds $577.40 M in assets under management (AUM), while PXF manages $2.83 B.
What sectors do the FIVA and PXF ETFs invest in?
FIVA leans toward sectors like Finance, Technology and Industrials. Meanwhile, PXF focuses on Finance, Technology and Industrials.
What are the top holdings of the FIVA ETF and PXF ETF?
FIVA top holdings include Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: FIVA or PXF?
FIVA holds 106 securities with 27.69% of its assets in the top 15. PXF has 1019 securities and a top 15 weight of 18.78%.
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