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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF ETF 2 | +1.46%– | +5.14%– | +22.65%– | +33.08%– | +95.76%– | +97.10%– |
| Flows | PXF ETF 2 | +$75M– | +$60M– | +$259M– | +$257M– | +$234M– | +$608M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF ETF 2 | +14.20%– | +15.49%– | +14.65%– | +15.32%– |
| Max drawdown | PXF ETF 2 | -3.99%– | -11.21%– | -13.75%– | -26.68%– |
| Max drawdown duration | PXF ETF 2 | 49d– | 65d– | 40d– | 560d– |
Trading data
PXF | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $79.65 | – |
| Previous close 09/10/2026 | $78.84 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
PXF | ETF 2 | |
|---|---|---|
| Last price | $79.65 | – |
| 1D performance | +1.03% | – |
| AuM | $3.06 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 | 1019 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | – |
| ESG | No | – |
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Exposure
Countries
PXF
Japan
22.93%
United Kingdom
13.57%
Canada
9.09%
France
8.05%
Germany
7.98%
Republic of Korea
7.37%
Other
31.01%
ETF 2
Sectors
PXF
Finance
23.95%
Industrials
11.25%
Energy
10.77%
Technology
10.68%
Non-Energy Materi.
9.98%
Consumer Cyclical.
9.07%
Other
24.3%
ETF 2
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Diversification
PXF
Total weight of top 15 holdings out of 15
17.26%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PXF
Samsung Electronics Co., Ltd.
3.44%
Shell Plc
2.08%
TotalEnergies SE
1.48%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.11%
BHP Group Ltd.
0.99%
Toyota Motor Corp.
0.98%
BP Plc
0.91%
Glencore Plc
0.81%
Novartis AG
0.77%
Nestlé SA
0.74%
Banco Santander SA
0.70%
BNP Paribas SA
0.66%
Mercedes-Benz Group AG
0.62%
Bayer AG
0.62%
ETF 2
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