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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
+0.42%
VS
ETF 2
GSIE

Goldman Sachs ActiveBeta International Equity ETF

This fund is part of
Global Blended Cap
-0.17%

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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. PXF is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.25% for GSIE. PXF is up 18.92% year-to-date (YTD) with +$335M in YTD flows. GSIE performs worse with 10.41% YTD performance, and +$680M 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

-2.5-2.0-1.5-1.0-0.50.00.51.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

0 M20 M40 M60 M80 MSep 29Oct 6Oct 13Oct 20Oct 27

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Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
PXF
GSIE
-0.20%+0.80%
+2.88%+1.15%
+18.92%+10.41%
+25.29%+14.37%
+101.45%+75.11%
+90.68%+52.42%
Flows
PXF
GSIE
+$76M+$18M
+$152M+$56M
+$335M+$680M
+$358M+$738M
+$302M+$1.06B
+$728M+$1.52B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXF
GSIE
+12.24%+9.81%
+15.61%+12.81%
+14.59%+13.03%
+15.30%+14.44%
Max drawdown
PXF
GSIE
-5.61%-5.97%
-11.21%-9.83%
-13.75%-13.08%
-26.68%-29.01%
Max drawdown duration
PXF
GSIE
56d65d
65d107d
40d37d
560d848d
Trading data

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PXF
GSIE
Last sale
10/30/2026 at 6:53 PM
$75.83
$45.93
Previous close
10/29/2026
$76.89
$46.53
Consolidated volume
10/29/2026
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
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 10/30/2026 at 6:53 PM
Live
Closed
PXF
GSIE
Last price
$75.83
$45.93
1D performance
-1.38%
-1.29%
AuM$3.02 B$5.98 B
E/R0.43%0.25%
Characteristics
PXF
GSIE
Management strategyPassivePassive
ProviderInvescoGoldman Sachs
BenchmarkRAFI Fundamental Select Developed ex-US 1000 IndexGoldman Sachs ActiveBeta International Equity Index
N° of holdings1013608
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
23.43%
United Kingdom
13.47%
Canada
8.65%
France
7.89%
Germany
7.89%
Republic of Korea
7.88%
Other
30.79%
GSIE
Japan
21.86%
Canada
11.11%
United Kingdom
11.01%
Switzerland
8.16%
Germany
7.27%
France
7.05%
Other
33.55%

Sectors

PXF
Finance
23.79%
Industrials
11.59%
Technology
11.21%
Energy
10.77%
Non-Energy Materi.
10.05%
Consumer Cyclical.
8.57%
Other
24.02%
GSIE
Finance
28.89%
Industrials
13.18%
Technology
11.36%
Consumer Non-Cycl.
9.25%
Healthcare
8.31%
Other
29.01%
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Diversification

PXF

Total weight of top 15 holdings out of 15

17.15%
GSIE

Total weight of top 15 holdings out of 15

13.36%

Top 15 holdings

Data as of September 30, 2026
PXF
Samsung Electronics Co., Ltd.
3.56%
Shell Plc
2.28%
TotalEnergies SE
1.51%
HSBC Holdings Plc
1.28%
Roche Holding AG
1.06%
Toyota Motor Corp.
0.95%
BHP Group Ltd.
0.94%
BP Plc
0.91%
Glencore Plc
0.73%
Novartis AG
0.71%
Nestlé SA
0.70%
Banco Santander SA
0.70%
Siemens AG
0.61%
Sanofi
0.60%
BNP Paribas SA
0.59%
GSIE
ASML Holding NV
2.29%
HSBC Holdings Plc
1.14%
Royal Bank of Canada
1.11%
Roche Holding AG
1.03%
Advantest Corp.
0.95%
Novartis AG
0.95%
The Toronto-Dominion Bank
0.82%
AstraZeneca PLC
0.76%
Recruit Holdings Co., Ltd.
0.73%
Shell Plc
0.71%
Mitsubishi UFJ Financial Group, Inc.
0.61%
Allianz SE
0.61%
Siemens AG
0.56%
Tokyo Electron Ltd.
0.55%
Nestlé SA
0.53%
Frequently asked questions about PXF and GSIE

How have the PXF and GSIE ETFs performed in 2026?

As of October 29, 2026, PXF is up 18.92% year-to-date (YTD), while GSIE has returned 10.41%. 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 +$335M in flows, compared to +$680M for GSIE.

Which ETF is more volatile: PXF or GSIE?

Over the past year, PXF had a volatility of 15.61%, while GSIE experienced 12.81%.

Which ETF is bigger: PXF or GSIE?

As of October 29, 2026, PXF holds $3.02 B in assets under management (AUM), while GSIE manages $5.98 B.

What sectors do the PXF and GSIE ETFs invest in?

PXF leans toward sectors like Finance, Industrials and Technology. Meanwhile, GSIE focuses on Finance, Industrials and Technology.

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

PXF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.

Which ETF is more diversified: PXF or GSIE?

PXF holds 1016 securities with 17.15% of its assets in the top 15. GSIE has 614 securities and a top 15 weight of 13.36%.

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