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PXFvsFIVAETF Comparison

ETF 1

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of

DM Large & Mid Cap

+1.87%

Full PXF fund page

VS

ETF 2

FIVA

Fidelity International Value Factor ETF

This fund is part of

DM Large & Mid Cap

+1.87%

Full FIVA fund page

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 Energy. 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 13.05% year-to-date (YTD) with +$199M in YTD flows. FIVA performs worse with 8.45% 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.

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PXF vs FIVA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PXF FIVA	+9.33%+8.18%	+5.13%+1.45%	+13.05%+8.45%	+41.89%+37.58%	+81.89%+75.41%	+87.42%+84.19%
Flows	PXF FIVA	+$22M-	+$199M+$71M	+$199M+$156M	+$170M+$252M	+$149M+$376M	+$633M+$395M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PXF FIVA	+20.04%+19.68%	+13.89%+13.51%	+14.19%+14.01%	+15.09%+15.11%
Max drawdown	PXF FIVA	-11.21%-10.65%	-11.21%-10.65%	-13.75%-14.35%	-26.68%-28.33%
Max drawdown duration	PXF FIVA	60d60d	60d60d	40d44d	560d560d

Trading data

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	PXF	FIVA
Last sale 5/1/2026 at 1:30 PM	$74.16	$36.75
Previous close 04/29/2026	$74.20	$36.82
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	PXF	FIVA
Last price	$74.16	$36.75
1D performance	-0.05%	-0.19%
AuM	$2.79 B	$532.89 M
E/R	0.45%	0.19%

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	959	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2007	January 16, 2018
ESG	No	No

More PXF data on Trackinsight

More FIVA data on Trackinsight

Exposure

Countries

PXF

Japan

23.19%

United Kingdom

13.5%

Canada

9.02%

Republic of Korea

8.12%

France

7.95%

Germany

7.66%

Other

30.56%

FIVA

Japan

24.22%

Canada

13.92%

United Kingdom

12.34%

France

10.15%

Germany

9.15%

Other

30.22%

Sectors

PXF

Financials

18.75%

Industrials

13.98%

Energy

11.28%

Consumer Discreti.

10.8%

Materials

9.54%

Information Techn.

8.87%

Other

26.76%

FIVA

Financials

24.48%

Industrials

18.09%

Information Techn.

7.96%

Consumer Discreti.

7.28%

Other

42.2%

Diversification

PXF

Total weight of top 15 holdings out of 15

18.49%

FIVA

Total weight of top 15 holdings out of 15

22.94%

Top 15 holdings

Data as of March 31, 2026

PXF

SAMSUNG ELECTR

3.78%

SHELL PLC

2.38%

TOTALENERGIES SE

1.72%

HSBC HOLDINGS

1.15%

TOYOTA

1.14%

BP

1.14%

CH1499059983

1.06%

GLENCORE PLC

1.05%

BHP GROUP LTD

0.96%

NOVARTIS

0.77%

NESTLE SA

0.70%

MITSUBISHI

0.69%

MERCEDES-BENZ GROUP AG

0.68%

RIO TINTO

0.65%

BANCO SANTANDER SA

0.64%

FIVA

ASML HOLDING

2.56%

SHELL PLC

1.75%

SCREEN HLDGS CO LTD

1.75%

NESTLE SA

1.63%

MITSUBISHI

1.58%

TOYOTA

1.44%

TOTALENERGIES SE

1.43%

CDN NATURAL RESOURCE

1.39%

NOVARTIS

1.36%

CH1499059983

1.36%

TORONTO DOMINION

1.36%

KDDI

1.35%

MITSUBISHI UFJ FINANCIAL GROUP

1.34%

CDN NATL RAILWAY

1.33%

SIEMENS

1.33%

Frequently asked questions about PXF and FIVA

PXFvsFIVAETF Comparison

Invesco RAFI Developed Markets ex-U.S. ETF

Fidelity International Value Factor ETF

PXF vs FIVA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PXF and FIVA ETFs performed in 2026?

As of April 30, 2026, PXF is up 13.05% year-to-date (YTD), while FIVA has returned 8.45%. 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 +$199M in flows, compared to +$156M for FIVA.

Which ETF is more volatile: PXF or FIVA?

Over the past year, PXF had a volatility of 13.89%, while FIVA experienced 13.51%.

Which ETF is bigger: PXF or FIVA?

As of April 30, 2026, PXF holds $2.79 B in assets under management (AUM), while FIVA manages $532.89 M.

What sectors do the PXF and FIVA ETFs invest in?

PXF leans toward sectors like Financials, Industrials and Energy. 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, SHELL PLC and SCREEN HLDGS CO LTD.

Which ETF is more diversified: PXF or FIVA?

PXF holds 1020 securities with 18.49% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.94%.

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