IDVYvsPXFETF Comparison
ETF 1
IDVY
First Trust International Rising Dividend Achievers ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
First Trust International Rising Dividend Achievers ETF (IDVY) and Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belong to the same industry segment: DM Large & Mid Cap. IDVY's top 3 sector exposures are Finance, Industrials and Technology. In contrast, PXF's top sector exposures are Finance, Technology and Industrials. IDVY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.43% for PXF. Run a side-by-side ETF comparison of IDVY 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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IDVY vs PXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDVY PXF | -0.70%-1.85% | +3.63%+2.12% | n/a+16.01% | n/a+35.21% | n/a+80.94% | n/a+95.76% |
| Flows | IDVY PXF | --$15M | -+$6M | -+$184M | -+$155M | -+$158M | -+$580M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDVY PXF | +18.92%+17.52% | n/a+15.39% | n/a+14.57% | n/a+15.31% |
| Max drawdown | IDVY PXF | -5.38%-5.56% | n/a-11.21% | n/a-13.75% | n/a-26.68% |
| Max drawdown duration | IDVY PXF | 30d45d | n/a65d | n/a40d | n/a560d |
Trading data
IDVY | PXF | |
Last sale 7/17/2026 at 1:30 PM | $25.70 | $75.38 |
| Previous close 07/16/2026 | $25.93 | $75.52 |
| Consolidated volume 07/16/2026 | ||
| 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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IDVY | 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 7/17/2026 at 1:30 PM
Live
Closed
IDVY | PXF | |
|---|---|---|
| Last price | $25.70 | $75.38 |
| 1D performance | -0.89% | -0.19% |
| AuM | $1.30 M | $2.82 B |
| E/R | 0.6% | 0.43% |
Characteristics
IDVY | PXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Nasdaq International Rising Dividend Achievers Index | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 140 | 1022 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2026 | June 25, 2007 |
| ESG | No | No |
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Exposure
Countries
IDVY
Japan
29.81%
Republic of Korea
9.52%
France
8.73%
Germany
7.14%
Other
44.8%
PXF
Japan
22.64%
United Kingdom
12.41%
Republic of Korea
12.11%
Canada
8.52%
Germany
7.41%
France
7.33%
Other
29.57%
Sectors
IDVY
Finance
28.49%
Industrials
26.84%
Technology
13.13%
Consumer Cyclical.
10.71%
Other
20.83%
PXF
Finance
21.09%
Technology
14.87%
Industrials
11.41%
Non-Energy Materi.
10.73%
Energy
10.58%
Consumer Cyclical.
9.3%
Other
22.03%
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Diversification
IDVY
Total weight of top 15 holdings out of 15
21.72%
PXF
Total weight of top 15 holdings out of 15
20.41%
Top 15 holdings
Data as of May 31, 2026
IDVY
SK hynix, Inc.
2.46%
Sumitomo Electric Industries Ltd.
1.94%
Lasertec Corp.
1.88%
Hyundai Mobis Co., Ltd.
1.86%
ASML Holding NV
1.52%
Niterra Co., Ltd.
1.49%
Toyota Tsusho Corp.
1.30%
Panasonic Holdings Corp.
1.23%
Standard Chartered Plc
1.17%
Kia Corp.
1.16%
Isetan Mitsukoshi Holdings Ltd.
1.15%
Sumitomo Mitsui Financial Group, Inc.
1.15%
Techtronic Industries Co., Ltd.
1.15%
Nexans SA
1.14%
CaixaBank SA
1.12%
PXF
Samsung Electronics Co., Ltd.
6.13%
Shell Plc
1.91%
TotalEnergies SE
1.47%
SK hynix, Inc.
1.45%
HSBC Holdings Plc
1.18%
BHP Group Ltd.
1.06%
Roche Holding AG
1.00%
Glencore Plc
1.00%
Toyota Motor Corp.
0.94%
BP Plc
0.88%
Rio Tinto Plc
0.70%
Novartis AG
0.69%
Hyundai Motor Co.
0.68%
Nestlé SA
0.66%
Banco Santander SA
0.65%
Frequently asked questions about IDVY and PXF
Which ETF is bigger: IDVY or PXF?
As of July 16, 2026, IDVY holds $1.30 M in assets under management (AUM), while PXF manages $2.82 B.
What sectors do the IDVY and PXF ETFs invest in?
IDVY leans toward sectors like Finance, Industrials and Technology. Meanwhile, PXF focuses on Finance, Technology and Industrials.
What are the top holdings of the IDVY ETF and PXF ETF?
IDVY top holdings include SK hynix, Inc., Sumitomo Electric Industries Ltd. and Lasertec Corp.. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: IDVY or PXF?
IDVY holds 140 securities with 21.72% of its assets in the top 15. PXF has 1022 securities and a top 15 weight of 20.41%.
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