FIVAvsPXFETF Comparison
VS
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 Finance, Technology and Industrials. In contrast, PXF's top sector exposures are Finance, Industrials and Energy. FIVA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.43% for PXF. FIVA is up 18.2% year-to-date (YTD) with +$214M in YTD flows. PXF performs better with 21.6% YTD performance, and +$259M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FIVA vs PXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA PXF | -0.24%+0.76% | +5.75%+6.86% | +18.20%+21.60% | +31.22%+32.98% | +87.38%+94.09% | +91.70%+96.30% |
| Flows | FIVA PXF | +$31M+$75M | +$59M+$60M | +$214M+$259M | +$266M+$257M | +$418M+$234M | +$444M+$608M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA PXF | +12.37%+14.93% | +13.88%+15.49% | +14.03%+14.65% | +15.11%+15.31% |
| Max drawdown | FIVA PXF | -2.60%-3.99% | -10.65%-11.21% | -14.35%-13.75% | -28.33%-26.68% |
| Max drawdown duration | FIVA PXF | 29d49d | 82d65d | 44d40d | 560d560d |
Trading data
FIVA | PXF | |
Last sale 9/11/2026 at 1:30 PM | $39.79 | $79.65 |
| Previous close 09/10/2026 | $39.41 | $78.84 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FIVA | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FIVA | PXF | |
|---|---|---|
| Last price | $39.79 | $79.65 |
| 1D performance | +0.96% | +1.03% |
| AuM | $634.48 M | $3.04 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 | 1019 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | June 25, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
FIVA
Japan
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
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
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
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%
Advertisement
Diversification
FIVA
Total weight of top 15 holdings out of 15
23.77%
PXF
Total weight of top 15 holdings out of 15
17.26%
Top 15 holdings
Data as of July 31, 2026
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
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 FIVA and PXF
How have the FIVA and PXF ETFs performed in 2026?
As of September 11, 2026, FIVA is up 18.2% year-to-date (YTD), while PXF has returned 21.6%. 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 +$214M in flows, compared to +$259M for PXF.
Which ETF is more volatile: FIVA or PXF?
Over the past year, FIVA had a volatility of 13.88%, while PXF experienced 15.49%.
Which ETF is bigger: FIVA or PXF?
As of September 11, 2026, FIVA holds $634.48 M in assets under management (AUM), while PXF manages $3.04 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, Industrials and Energy.
What are the top holdings of the FIVA ETF and PXF ETF?
FIVA top holdings include ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc.. 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 23.77% of its assets in the top 15. PXF has 1019 securities and a top 15 weight of 17.26%.
Advertisement
Advertisement
