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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. PXF is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.18% for FIVA. PXF is up 19.29% year-to-date (YTD) with +$184M in YTD flows. FIVA performs worse with 16% YTD performance, and +$175M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF FIVA | +2.37%+1.45% | +5.51%+6.96% | +19.29%+16.00% | +37.51%+36.25% | +83.04%+78.84% | +94.99%+92.57% |
| Flows | PXF FIVA | -+$15M | -$15M+$19M | +$184M+$175M | +$155M+$242M | +$158M+$391M | +$545M+$412M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF FIVA | +18.64%+13.94% | +15.60%+14.10% | +14.73%+14.13% | +15.37%+15.16% |
| Max drawdown | PXF FIVA | -5.56%-2.60% | -11.21%-10.65% | -13.75%-14.35% | -26.68%-28.33% |
| Max drawdown duration | PXF FIVA | 58d29d | 65d82d | 40d44d | 560d560d |
Trading data
PXF | FIVA | |
Last sale 7/31/2026 at 1:30 PM | $77.11 | $39.10 |
| Previous close 07/30/2026 | $77.60 | $39.28 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/31/2026 at 1:30 PM
Live
Closed
PXF | FIVA | |
|---|---|---|
| Last price | $77.11 | $39.10 |
| 1D performance | -0.63% | -0.46% |
| AuM | $2.90 B | $583.77 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 | 1017 | 106 |
| 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
22.68%
United Kingdom
12.71%
Republic of Korea
10.24%
Canada
8.74%
France
7.82%
Germany
7.68%
Other
30.13%
FIVA
Japan
26.87%
Canada
12.7%
United Kingdom
10.64%
France
9.23%
Germany
9%
Other
31.56%
Sectors
PXF
Finance
22.85%
Technology
14.02%
Industrials
11.19%
Non-Energy Materi.
9.99%
Energy
9.56%
Consumer Cyclical.
8.82%
Other
23.57%
FIVA
Finance
28.46%
Technology
15.92%
Industrials
13.64%
Non-Energy Materi.
8.43%
Healthcare
8.01%
Consumer Non-Cycl.
7.48%
Other
18.06%
Diversification
PXF
Total weight of top 15 holdings out of 15
18.78%
FIVA
Total weight of top 15 holdings out of 15
27.69%
Top 15 holdings
Data as of June 30, 2026
PXF
Samsung Electronics Co., Ltd.
5.38%
Shell Plc
1.80%
TotalEnergies SE
1.34%
HSBC Holdings Plc
1.23%
SK hynix, Inc.
1.12%
Roche Holding AG
1.06%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.87%
BP Plc
0.78%
Glencore Plc
0.78%
Novartis AG
0.76%
Nestlé SA
0.76%
Banco Santander SA
0.70%
British American Tobacco plc
0.62%
BNP Paribas SA
0.62%
FIVA
Kioxia Holdings Corp.
4.37%
Sumitomo Corp.
3.33%
ASML Holding NV
3.03%
Renesas Electronics Corp.
1.74%
The Toronto-Dominion Bank
1.55%
Nestlé SA
1.53%
Siemens AG
1.50%
Mitsubishi UFJ Financial Group, Inc.
1.44%
Pandora AS
1.39%
Canadian National Railway Co.
1.38%
Banco Santander SA
1.32%
SCREEN Holdings Co., Ltd.
1.31%
Macquarie Group Ltd.
1.28%
Shell Plc
1.26%
Roche Holding AG
1.25%
Frequently asked questions about PXF and FIVA
How have the PXF and FIVA ETFs performed in 2026?
As of July 30, 2026, PXF is up 19.29% year-to-date (YTD), while FIVA has returned 16%. 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 +$184M in flows, compared to +$175M for FIVA.
Which ETF is more volatile: PXF or FIVA?
Over the past year, PXF had a volatility of 15.6%, while FIVA experienced 14.1%.
Which ETF is bigger: PXF or FIVA?
As of July 30, 2026, PXF holds $2.90 B in assets under management (AUM), while FIVA manages $583.77 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, Technology and Industrials.
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: Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV.
Which ETF is more diversified: PXF or FIVA?
PXF holds 1019 securities with 18.78% of its assets in the top 15. FIVA has 106 securities and a top 15 weight of 27.69%.
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