PXFvsFIVAETF Comparison
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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 Finance, Technology and Industrials. In contrast, FIVA's top sector exposures are Finance, Industrials and Technology. PXF is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.18% for FIVA. PXF is up 18.53% year-to-date (YTD) with +$335M in YTD flows. FIVA performs worse with 13.77% YTD performance, and +$237M 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.
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PXF vs FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF FIVA | -0.90%-1.08% | +2.05%-0.84% | +18.53%+13.77% | +24.55%+22.12% | +100.79%+91.80% | +88.33%+85.64% |
| Flows | PXF FIVA | +$76M+$15M | +$152M+$62M | +$335M+$237M | +$358M+$277M | +$302M+$425M | +$728M+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF FIVA | +12.27%+9.73% | +15.61%+13.98% | +14.60%+13.92% | +15.31%+15.09% |
| Max drawdown | PXF FIVA | -5.61%-6.75% | -11.21%-10.65% | -13.75%-14.35% | -26.68%-28.33% |
| Max drawdown duration | PXF FIVA | 55d55d | 65d82d | 40d44d | 560d560d |
Trading data
PXF | FIVA | |
Last sale 10/29/2026 at 5:38 PM | $76.70 | $38.18 |
| Previous close 10/28/2026 | $76.67 | $38.03 |
| Consolidated volume 10/28/2026 | ||
| 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 | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 5:38 PM
Live
Closed
PXF | FIVA | |
|---|---|---|
| Last price | $76.70 | $38.18 |
| 1D performance | +0.04% | +0.39% |
| AuM | $3.01 B | $629.65 M |
| E/R | 0.43% | 0.18% |
Characteristics
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 | 1018 | 109 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | January 16, 2018 |
| ESG | No | No |
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Exposure
Countries
PXF
Japan
22.91%
United Kingdom
12.96%
Republic of Korea
9.13%
Canada
8.82%
Germany
7.76%
France
7.62%
Other
30.8%
FIVA
Japan
23.87%
United Kingdom
13.86%
Canada
12.39%
France
8.8%
Germany
8.71%
Other
32.37%
Sectors
PXF
Finance
23.34%
Technology
12.37%
Industrials
11.46%
Energy
10.53%
Non-Energy Materi.
10.47%
Consumer Cyclical.
8.64%
Other
23.2%
FIVA
Finance
29.01%
Industrials
13.48%
Technology
11.58%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
9.36%
Healthcare
8.32%
Other
18.26%
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Diversification
PXF
Total weight of top 15 holdings out of 15
18.19%
FIVA
Total weight of top 15 holdings out of 15
21.95%
Top 15 holdings
Data as of August 31, 2026
PXF
Samsung Electronics Co., Ltd.
4.48%
Shell Plc
2.02%
TotalEnergies SE
1.41%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.09%
BHP Group Ltd.
1.09%
Toyota Motor Corp.
0.93%
Glencore Plc
0.89%
BP Plc
0.85%
SK hynix, Inc.
0.77%
Banco Santander SA
0.73%
Novartis AG
0.71%
Nestlé SA
0.68%
Rio Tinto Plc
0.64%
Bayer AG
0.61%
FIVA
ASML Holding NV
2.69%
Mitsubishi UFJ Financial Group, Inc.
1.72%
Kioxia Holdings Corp.
1.50%
Roche Holding AG
1.49%
Banco Santander SA
1.44%
Nestlé SA
1.41%
Toyota Motor Corp.
1.36%
The Toronto-Dominion Bank
1.36%
Novartis AG
1.34%
KDDI Corp.
1.33%
Rio Tinto Plc
1.32%
Volvo AB
1.28%
AstraZeneca PLC
1.24%
CGI, Inc.
1.24%
BHP Group Ltd.
1.23%
Frequently asked questions about PXF and FIVA
How have the PXF and FIVA ETFs performed in 2026?
As of October 28, 2026, PXF is up 18.53% year-to-date (YTD), while FIVA has returned 13.77%. 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 +$335M in flows, compared to +$237M for FIVA.
Which ETF is more volatile: PXF or FIVA?
Over the past year, PXF had a volatility of 15.61%, while FIVA experienced 13.98%.
Which ETF is bigger: PXF or FIVA?
As of October 28, 2026, PXF holds $3.01 B in assets under management (AUM), while FIVA manages $629.65 M.
What sectors do the PXF and FIVA ETFs invest in?
PXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, FIVA focuses on Finance, Industrials and Technology.
What are the top holdings of the PXF ETF and FIVA ETF?
PXF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..
Which ETF is more diversified: PXF or FIVA?
PXF holds 1020 securities with 18.19% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 21.95%.
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