PXFvsFIVAETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: 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 18.08% year-to-date (YTD) with +$199M in YTD flows. FIVA performs worse with 14.4% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PXF vs FIVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF FIVA | +2.06%+4.02% | +11.14%+11.25% | +18.08%+14.40% | +38.66%+35.76% | +91.29%+86.50% | +84.88%+83.44% |
| Flows | PXF FIVA | -+$4M | +$52M+$79K | +$199M+$156M | +$170M+$235M | +$174M+$376M | +$633M+$393M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF FIVA | +19.88%+17.50% | +15.10%+13.93% | +14.52%+14.07% | +15.30%+15.15% |
| Max drawdown | PXF FIVA | -5.56%-3.57% | -11.21%-10.65% | -13.75%-14.35% | -26.68%-28.33% |
| Max drawdown duration | PXF FIVA | 10d14d | 65d82d | 40d44d | 560d560d |
Trading data
PXF | FIVA | |
Last sale 6/15/2026 at 1:30 PM | $78.52 | $38.98 |
| Previous close 06/12/2026 | $77.30 | $38.69 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PXF | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PXF | FIVA | |
|---|---|---|
| Last price | $78.52 | $38.98 |
| 1D performance | +1.58% | +0.75% |
| AuM | $2.92 B | $562.10 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 | 958 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | January 16, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
PXF
Japan
22.33%
United Kingdom
13.08%
Republic of Korea
9.88%
Canada
8.91%
France
7.83%
Germany
7.62%
Other
30.35%
FIVA
Japan
22.67%
Canada
13.99%
United Kingdom
12.23%
France
10.33%
Germany
9.41%
Other
31.38%
Sectors
PXF
Financials
19.11%
Industrials
14%
Information Techn.
10.84%
Consumer Discreti.
10.53%
Energy
10.08%
Materials
9.82%
Other
25.63%
FIVA
Financials
25.56%
Industrials
17.97%
Information Techn.
7.69%
Consumer Discreti.
7.14%
Materials
7.03%
Other
34.61%
Advertisement
Diversification
PXF
Total weight of top 15 holdings out of 15
19.05%
FIVA
Total weight of top 15 holdings out of 15
22.78%
Top 15 holdings
Data as of April 30, 2026
PXF
SAMSUNG ELECTR
4.82%
SHELL PLC
2.09%
TOTALENERGIES SE
1.59%
HSBC HOLDINGS
1.21%
BP
1.03%
BHP GROUP LTD
1.03%
GLENCORE PLC
1.03%
CH1499059983
1.03%
TOYOTA
0.99%
SK HYNIX
0.86%
RIO TINTO
0.70%
NOVARTIS
0.70%
NESTLE SA
0.69%
BANCO SANTANDER SA
0.67%
MERCEDES-BENZ GROUP AG
0.62%
FIVA
ASML HOLDING
2.64%
JP3236330001
1.85%
NESTLE SA
1.65%
SIEMENS
1.59%
SHELL PLC
1.58%
TORONTO DOMINION
1.49%
CDN NATL RAILWAY
1.43%
TOTALENERGIES SE
1.35%
MACQUARIE GROUP LTD
1.35%
RIO TINTO
1.33%
CH1499059983
1.33%
MITSUBISHI UFJ FINANCIAL GROUP
1.31%
VOLVO
1.31%
ALLIANZ SE
1.30%
BANCO SANTANDER SA
1.28%
Frequently asked questions about PXF and FIVA
How have the PXF and FIVA ETFs performed in 2026?
As of June 12, 2026, PXF is up 18.08% year-to-date (YTD), while FIVA has returned 14.4%. 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 15.1%, while FIVA experienced 13.93%.
Which ETF is bigger: PXF or FIVA?
As of June 12, 2026, PXF holds $2.92 B in assets under management (AUM), while FIVA manages $562.10 M.
What sectors do the PXF and FIVA ETFs invest in?
PXF leans toward sectors like Financials, Industrials and Information Technology. 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, JP3236330001 and NESTLE SA.
Which ETF is more diversified: PXF or FIVA?
PXF holds 1021 securities with 19.05% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 22.78%.
Advertisement
Advertisement
