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PXFvsGSIEETF Comparison

ETF 1
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of
DM Large & Mid Cap
+1.87%
VS
ETF 2
GSIE

Goldman Sachs ActiveBeta International Equity ETF

This fund is part of
Global Blended Cap
+1.52%

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belongs to the DM Large & Mid Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. PXF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, GSIE's top sector exposures are Financials, Industrials and Consumer Discretionary. PXF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for GSIE. PXF is up 13.05% year-to-date (YTD) with +$199M in YTD flows. GSIE performs worse with 3.84% YTD performance, and +$514M in YTD flows. Run a side-by-side ETF comparison of PXF and GSIE 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 GSIE performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
PXF
GSIE
+9.33%+5.78%
+5.13%-0.51%
+13.05%+3.84%
+41.89%+22.96%
+81.89%+53.03%
+87.42%+49.25%
Flows
PXF
GSIE
+$22M+$168M
+$199M+$339M
+$199M+$514M
+$170M+$986M
+$149M+$1.01B
+$633M+$2.04B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXF
GSIE
+20.04%+18.47%
+13.89%+12.47%
+14.19%+13.23%
+15.09%+14.46%
Max drawdown
PXF
GSIE
-11.21%-9.83%
-11.21%-9.83%
-13.75%-13.08%
-26.68%-29.44%
Max drawdown duration
PXF
GSIE
60d59d
60d59d
40d37d
560d911d
Trading data

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PXF
GSIE
Last sale
5/1/2026 at 1:30 PM
$74.16
$45.18
Previous close
04/29/2026
$74.20
$45.24
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
GSIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PXF
GSIE
Last price
$74.16
$45.18
1D performance
-0.05%
-0.13%
AuM$2.79 B$5.57 B
E/R0.45%0.25%
Characteristics
PXF
GSIE
Management strategyPassivePassive
ProviderInvescoGoldman Sachs
BenchmarkRAFI Fundamental Select Developed ex-US 1000 IndexGoldman Sachs ActiveBeta International Equity Index
N° of holdings959602
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 25, 2007November 6, 2015
ESGNoNo
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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%
GSIE
Japan
20.32%
Canada
11.51%
United Kingdom
11.45%
Germany
8.15%
France
8.07%
Other
40.51%

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%
GSIE
Financials
24.07%
Industrials
17.16%
Consumer Discreti.
8.5%
Information Techn.
8.46%
Consumer Staples
7.62%
Health Care
7.54%
Other
26.65%
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Diversification

PXF

Total weight of top 15 holdings out of 15

18.49%
GSIE

Total weight of top 15 holdings out of 15

11.82%

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%
GSIE
ASML HOLDING
1.82%
NOVARTIS
1.15%
HSBC HOLDINGS
0.98%
ROYAL BK CANADA
0.95%
ASTRAZENECA
0.92%
SHELL PLC
0.74%
ADVANTEST
0.72%
TORONTO DOMINION
0.65%
NESTLE SA
0.65%
ALLIANZ SE
0.59%
TOTALENERGIES SE
0.55%
KONINKLIJKE AHOLD DELHAIZE NV
0.54%
SAP SE
0.52%
COMMONWEALTH BANK OF AUSTRALIA
0.52%
BAYER AG
0.51%
Frequently asked questions about PXF and GSIE

How have the PXF and GSIE ETFs performed in 2026?

As of April 30, 2026, PXF is up 13.05% year-to-date (YTD), while GSIE has returned 3.84%. That puts PXF better performer ahead so far this year.

Which ETF is attracting more investor money: PXF or GSIE?

Year-to-date, the PXF ETF saw +$199M in flows, compared to +$514M for GSIE.

Which ETF is more volatile: PXF or GSIE?

Over the past year, PXF had a volatility of 13.89%, while GSIE experienced 12.47%.

Which ETF is bigger: PXF or GSIE?

As of April 30, 2026, PXF holds $2.79 B in assets under management (AUM), while GSIE manages $5.57 B.

What sectors do the PXF and GSIE ETFs invest in?

PXF leans toward sectors like Financials, Industrials and Energy. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the PXF ETF and GSIE ETF?

PXF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: PXF or GSIE?

PXF holds 1020 securities with 18.49% of its assets in the top 15. GSIE has 636 securities and a top 15 weight of 11.82%.

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