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PXFvsFIVAETF Comparison
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) and Fidelity International Value Factor ETF (FIVA) belong to the same industry segment: DM Large & Mid Cap. PXF's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FIVA's top sector exposures are Financials, Industrials and Information Technology. PXF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.19% for FIVA. PXF is up 6.25% year-to-date (YTD) with +$147M in YTD flows. FIVA performs worse with 2.83% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of PXF and FIVA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PXF vs FIVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF FIVA | -5.54%-6.70% | +8.29%+5.06% | +6.25%+2.83% | +37.38%+34.35% | +79.46%+75.72% | +79.58%+77.55% |
| Flows | PXF FIVA | +$147M+$38M | +$147M+$173M | +$147M+$156M | +$98M+$242M | +$310M+$376M | +$581M+$400M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF FIVA | +15.51%+14.60% | +16.52%+15.72% | +13.85%+13.65% | +14.83%+14.83% |
| Max drawdown | PXF FIVA | -8.52%-8.21% | -13.75%-14.35% | -13.75%-14.35% | -26.68%-28.33% |
| Max drawdown duration | PXF FIVA | 11d11d | 40d44d | 40d44d | 560d560d |
PXF | FIVA | |
Last sale 3/13/2026 at 7:17 PM | $69.24 | $34.78 |
| Previous close 03/12/2026 | $69.69 | $35.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PXF | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PXF | FIVA | |
|---|---|---|
| Last price | $69.24 | $34.78 |
| 1D performance | -0.65% | -0.71% |
| AuM | $2.57 B | $509.87 M |
| E/R | 0.45% | 0.19% |
PXF | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Fidelity |
| Benchmark | RAFI Fundamental Select Developed ex-US 1000 Index | Fidelity International Value Factor Index |
| N° of holdings | 946 | 104 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | January 16, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PXF and FIVA ETFs performed in 2026?
As of March 12, 2026, PXF is up 6.25% year-to-date (YTD), while FIVA has returned 2.83%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: PXF or FIVA?
Year-to-date, the PXF ETF saw +$147M in flows, compared to +$156M for FIVA.
Which ETF is more volatile: PXF or FIVA?
Over the past year, PXF had a volatility of 16.52%, while FIVA experienced 15.72%.
Which ETF is bigger: PXF or FIVA?
As of March 12, 2026, PXF holds $2.57 B in assets under management (AUM), while FIVA manages $509.87 M.
What sectors do the PXF and FIVA ETFs invest in?
PXF leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PXF ETF and FIVA ETF?
PXF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. FIVA holds in its top three: ASML HOLDING, CA06849F1080 and FRESNILLO PLC.
Which ETF is more diversified: PXF or FIVA?
PXF holds 996 securities with 17.87% of its assets in the top 15. FIVA has 107 securities and a top 15 weight of 25.42%.
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