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PXFvsNBIEETF 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

NBIE

Neuberger International Core Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full NBIE fund page

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belongs to the DM Large & Mid Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. PXF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, NBIE's top sector exposures are Financials, Industrials and Information Technology. PXF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.87% for NBIE. Run a side-by-side ETF comparison of PXF and NBIE 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 NBIE 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 NBIE	+9.33%+5.11%	+5.13%n/a	+13.05%n/a	+41.89%n/a	+81.89%n/a	+87.42%n/a
Flows	PXF NBIE	+$22M+$2M	+$199M-	+$199M-	+$170M-	+$149M-	+$633M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PXF NBIE	+20.04%n/a	+13.89%n/a	+14.19%n/a	+15.09%n/a
Max drawdown	PXF NBIE	-11.21%n/a	-11.21%n/a	-13.75%n/a	-26.68%n/a
Max drawdown duration	PXF NBIE	60dn/a	60dn/a	40dn/a	560dn/a

Trading data

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	PXF	NBIE
Last sale 5/1/2026 at 5:10 PM	$74.16	$25.51
Previous close 04/29/2026	$74.20	$25.51
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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NBIE

is actively managed and doesn’t replicate an index

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	PXF	NBIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 5:10 PM

Live

Closed

	PXF	NBIE
Last price	$74.16	$25.51
1D performance	-0.05%	-0.01%
AuM	$2.79 B	$225.06 M
E/R	0.45%	0.87%

Characteristics

	PXF	NBIE
Management strategy	Passive	Active
Provider	Invesco	Neuberger Berman
Benchmark	RAFI Fundamental Select Developed ex-US 1000 Index	-
N° of holdings	959	228
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2007	March 6, 2026
ESG	No	No

More PXF data on Trackinsight

More NBIE 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%

NBIE

Japan

19.56%

United Kingdom

12.56%

Canada

11.47%

France

8.63%

Switzerland

8.48%

Other

39.3%

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%

NBIE

Financials

23.32%

Industrials

15.69%

Information Techn.

9.83%

Materials

8.17%

Health Care

8.02%

Consumer Discreti.

7.47%

Other

27.5%

Diversification

PXF

Total weight of top 15 holdings out of 15

18.49%

NBIE

Total weight of top 15 holdings out of 15

23.11%

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%

NBIE

ASML HOLDING

2.83%

NOVARTIS

2.33%

SHELL PLC

1.97%

CH1499059983

1.96%

BHP GROUP LTD

1.82%

ENEL GLOBAL TRADING

1.42%

ABB

1.33%

KONINKLIJKE AHOLD DELHAIZE NV

1.29%

GB00BM8PJY71

1.21%

BRITISH AMERICAN TOBACCO

1.20%

BBVA

1.19%

VINCI

1.18%

SOMPO HLDGS INC

1.17%

INTESA SANPAOLO

1.12%

HOLCIM LTD

1.09%

Frequently asked questions about PXF and NBIE

PXFvsNBIEETF Comparison

Invesco RAFI Developed Markets ex-U.S. ETF

Neuberger International Core Equity ETF

PXF vs NBIE 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

Which ETF is bigger: PXF or NBIE?

As of April 30, 2026, PXF holds $2.79 B in assets under management (AUM), while NBIE manages $225.06 M.

What sectors do the PXF and NBIE ETFs invest in?

PXF leans toward sectors like Financials, Industrials and Energy. Meanwhile, NBIE focuses on Financials, Industrials and Information Technology.

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

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

Which ETF is more diversified: PXF or NBIE?

PXF holds 1020 securities with 18.49% of its assets in the top 15. NBIE has 238 securities and a top 15 weight of 23.11%.

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