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MIVLvsPXFETF Comparison

ETF 1
MIVL

MFS Active International Value ETF

This fund is part of
Uncategorized Equities
-0.83%
VS
ETF 2
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of
DM Large & Mid Cap
+0.42%

MFS Active International Value ETF (MIVL) belongs to the Uncategorized Equities segment. Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is part of the DM Large & Mid Cap segment. MIVL's top 3 sector exposures are Finance, Industrials and Energy. In contrast, PXF's top sector exposures are Finance, Industrials and Technology. MIVL is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.43% for PXF. Run a side-by-side ETF comparison of MIVL 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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MIVL vs PXF performance and flow charts

Performance

-2.0-1.00.01.02.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

0 M20 M40 M60 M80 MSep 29Oct 6Oct 13Oct 20Oct 27

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Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
MIVL
PXF
+0.87%-0.20%
-1.52%+2.88%
n/a+18.92%
n/a+25.29%
n/a+101.45%
n/a+90.68%
Flows
MIVL
PXF
-$2M+$76M
+$755K+$152M
-+$335M
-+$358M
-+$302M
-+$728M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MIVL
PXF
+9.57%+12.24%
n/a+15.61%
n/a+14.59%
n/a+15.30%
Max drawdown
MIVL
PXF
-6.97%-5.61%
n/a-11.21%
n/a-13.75%
n/a-26.68%
Max drawdown duration
MIVL
PXF
81d56d
n/a65d
n/a40d
n/a560d
Trading data

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MIVL
PXF
Last sale
10/30/2026 at 1:30 PM
$25.51
$76.20
Previous close
10/29/2026
$25.69
$76.89
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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MIVL
is actively managed and doesn’t replicate an index

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MIVL
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 10/30/2026 at 1:30 PM
Live
Closed
MIVL
PXF
Last price
$25.51
$76.20
1D performance
-0.72%
-0.90%
AuM$22.39 M$3.02 B
E/R0.57%0.43%
Characteristics
MIVL
PXF
Management strategyActivePassive
ProviderMFSInvesco
Benchmark-RAFI Fundamental Select Developed ex-US 1000 Index
N° of holdings621013
Asset class--
Trailing 12m distribution yield
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Inception dateJune 3, 2026June 25, 2007
ESGNoNo
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Exposure

Countries

MIVL
United Kingdom
27.76%
France
17.54%
Japan
14.16%
Switzerland
7.83%
Other
32.71%
PXF
Japan
23.43%
United Kingdom
13.47%
Canada
8.65%
France
7.89%
Germany
7.89%
Republic of Korea
7.88%
Other
30.79%

Sectors

MIVL
Finance
34.59%
Industrials
11.54%
Energy
9.7%
Consumer Non-Cycl.
9.37%
Healthcare
8.4%
Technology
7.56%
Other
18.84%
PXF
Finance
23.79%
Industrials
11.59%
Technology
11.21%
Energy
10.77%
Non-Energy Materi.
10.05%
Consumer Cyclical.
8.57%
Other
24.02%
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Diversification

MIVL

Total weight of top 15 holdings out of 15

39.39%
PXF

Total weight of top 15 holdings out of 15

17.15%

Top 15 holdings

Data as of September 30, 2026
MIVL
NatWest Group Plc
4.40%
BNP Paribas SA
3.97%
TotalEnergies SE
3.32%
UBS Group AG
3.20%
Eni SpA
2.75%
British American Tobacco plc
2.51%
Glencore Plc
2.41%
Rio Tinto Plc
2.23%
Barclays PLC
2.21%
Henkel AG & Co. KGaA
2.16%
National Grid Plc
2.10%
Tesco Plc
2.09%
Publicis Groupe SA
2.05%
Bank of Ireland Group Plc
1.99%
GSK Plc
1.99%
PXF
Samsung Electronics Co., Ltd.
3.56%
Shell Plc
2.28%
TotalEnergies SE
1.51%
HSBC Holdings Plc
1.28%
Roche Holding AG
1.06%
Toyota Motor Corp.
0.95%
BHP Group Ltd.
0.94%
BP Plc
0.91%
Glencore Plc
0.73%
Novartis AG
0.71%
Nestlé SA
0.70%
Banco Santander SA
0.70%
Siemens AG
0.61%
Sanofi
0.60%
BNP Paribas SA
0.59%
Frequently asked questions about MIVL and PXF

Which ETF is bigger: MIVL or PXF?

As of October 29, 2026, MIVL holds $22.39 M in assets under management (AUM), while PXF manages $3.02 B.

What sectors do the MIVL and PXF ETFs invest in?

MIVL leans toward sectors like Finance, Industrials and Energy. Meanwhile, PXF focuses on Finance, Industrials and Technology.

What are the top holdings of the MIVL ETF and PXF ETF?

MIVL top holdings include NatWest Group Plc, BNP Paribas SA and TotalEnergies SE. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.

Which ETF is more diversified: MIVL or PXF?

MIVL holds 62 securities with 39.39% of its assets in the top 15. PXF has 1016 securities and a top 15 weight of 17.15%.

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