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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF ETF 2 | -0.20%– | +2.88%– | +18.92%– | +25.29%– | +101.45%– | +90.68%– |
| Flows | PXF ETF 2 | +$76M– | +$152M– | +$335M– | +$358M– | +$302M– | +$728M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF ETF 2 | +12.24%– | +15.61%– | +14.59%– | +15.30%– |
| Max drawdown | PXF ETF 2 | -5.61%– | -11.21%– | -13.75%– | -26.68%– |
| Max drawdown duration | PXF ETF 2 | 56d– | 65d– | 40d– | 560d– |
Trading data
PXF | ETF 2 | |
Last sale 10/30/2026 at 5:44 PM | $75.98 | – |
| Previous close 10/29/2026 | $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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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 10/30/2026 at 5:44 PM
Live
Closed
PXF | ETF 2 | |
|---|---|---|
| Last price | $75.98 | – |
| 1D performance | -1.18% | – |
| AuM | $3.02 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 | 1013 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | – |
| ESG | No | – |
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Exposure
Countries
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%
ETF 2
Sectors
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%
ETF 2
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Diversification
PXF
Total weight of top 15 holdings out of 15
17.15%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
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%
ETF 2
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