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FIVAvsPXFETF Comparison
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 Consumer Discretionary. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.45% for PXF. FIVA is up 2.83% year-to-date (YTD) with +$156M in YTD flows. PXF performs better with 6.25% YTD performance, and +$147M 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.
FIVA vs PXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA PXF | -6.70%-5.54% | +5.06%+8.29% | +2.83%+6.25% | +34.35%+37.38% | +75.72%+79.46% | +77.55%+79.58% |
| Flows | FIVA PXF | +$38M+$147M | +$173M+$147M | +$156M+$147M | +$242M+$98M | +$376M+$310M | +$400M+$581M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA PXF | +14.60%+15.51% | +15.72%+16.52% | +13.65%+13.85% | +14.83%+14.83% |
| Max drawdown | FIVA PXF | -8.21%-8.52% | -14.35%-13.75% | -14.35%-13.75% | -28.33%-26.68% |
| Max drawdown duration | FIVA PXF | 11d11d | 44d40d | 44d40d | 560d560d |
FIVA | PXF | |
Last sale 3/13/2026 at 7:21 PM | $34.70 | $69.24 |
| Previous close 03/12/2026 | $35.03 | $69.69 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FIVA | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FIVA | PXF | |
|---|---|---|
| Last price | $34.70 | $69.24 |
| 1D performance | -0.94% | -0.65% |
| AuM | $509.87 M | $2.57 B |
| E/R | 0.19% | 0.45% |
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 | 104 | 946 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | June 25, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FIVA and PXF ETFs performed in 2026?
As of March 12, 2026, FIVA is up 2.83% year-to-date (YTD), while PXF has returned 6.25%. 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 +$147M for PXF.
Which ETF is more volatile: FIVA or PXF?
Over the past year, FIVA had a volatility of 15.72%, while PXF experienced 16.52%.
Which ETF is bigger: FIVA or PXF?
As of March 12, 2026, FIVA holds $509.87 M in assets under management (AUM), while PXF manages $2.57 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 Consumer Discretionary.
What are the top holdings of the FIVA ETF and PXF ETF?
FIVA top holdings include ASML HOLDING, CA06849F1080 and FRESNILLO PLC. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: FIVA or PXF?
FIVA holds 107 securities with 25.42% of its assets in the top 15. PXF has 996 securities and a top 15 weight of 17.87%.
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