PXFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PXF, 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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PXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF ETF 2 | -0.50%– | +4.09%– | +15.59%– | +32.65%– | +77.37%– | +87.02%– |
| Flows | PXF ETF 2 | -– | -$15M– | +$184M– | +$155M– | +$158M– | +$545M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF ETF 2 | +17.88%– | +15.30%– | +14.63%– | +15.31%– |
| Max drawdown | PXF ETF 2 | -5.56%– | -11.21%– | -13.75%– | -26.68%– |
| Max drawdown duration | PXF ETF 2 | 57d– | 65d– | 40d– | 560d– |
Trading data
PXF | ETF 2 | |
Last sale 7/30/2026 at 1:30 PM | $77.60 | – |
| Previous close 07/29/2026 | $75.42 | – |
| Consolidated volume 07/29/2026 | ||
| 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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PXF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
PXF | ETF 2 | |
|---|---|---|
| Last price | $77.60 | – |
| 1D performance | +2.89% | – |
| AuM | $2.81 B | – |
| E/R | 0.43% | – |
Characteristics
PXF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | RAFI Fundamental Select Developed ex-US 1000 Index | – |
| N° of holdings | 1017 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | – |
| ESG | No | – |
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Exposure
Countries
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%
ETF 2
Sectors
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%
ETF 2
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Diversification
PXF
Total weight of top 15 holdings out of 15
18.78%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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