PXFvsNBIEETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF NBIE | +2.06%+2.12% | +11.14%+7.90% | +18.08%n/a | +38.66%n/a | +91.29%n/a | +84.88%n/a |
| Flows | PXF NBIE | -+$2M | +$52M+$214M | +$199M- | +$170M- | +$174M- | +$633M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF NBIE | +19.88%+17.89% | +15.10%n/a | +14.52%n/a | +15.30%n/a |
| Max drawdown | PXF NBIE | -5.56%-4.73% | -11.21%n/a | -13.75%n/a | -26.68%n/a |
| Max drawdown duration | PXF NBIE | 10d14d | 65dn/a | 40dn/a | 560dn/a |
Trading data
PXF | NBIE | |
Last sale 6/15/2026 at 1:30 PM | $78.52 | $26.38 |
| Previous close 06/12/2026 | $77.30 | $26.25 |
| 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
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NBIE
is actively managed and doesn’t replicate an indexPXF | NBIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PXF | NBIE | |
|---|---|---|
| Last price | $78.52 | $26.38 |
| 1D performance | +1.58% | +0.50% |
| AuM | $2.92 B | $241.64 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 | 958 | 236 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | March 6, 2026 |
| ESG | No | No |
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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%
NBIE
Japan
18.87%
United Kingdom
12.11%
Canada
11.83%
France
8.23%
Other
48.96%
Sectors
PXF
Financials
19.11%
Industrials
14%
Information Techn.
10.84%
Consumer Discreti.
10.53%
Energy
10.08%
Materials
9.82%
Other
25.63%
NBIE
Financials
22.61%
Industrials
16.7%
Information Techn.
9.76%
Materials
8.12%
Health Care
7.76%
Consumer Discreti.
7.38%
Other
27.66%
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Diversification
PXF
Total weight of top 15 holdings out of 15
19.05%
NBIE
Total weight of top 15 holdings out of 15
22.63%
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%
NBIE
ASML HOLDING
2.96%
NOVARTIS
2.13%
BHP GROUP LTD
1.96%
SHELL PLC
1.81%
ABB
1.67%
ENEL GLOBAL TRADING
1.44%
GSK PLC
1.29%
KONINKLIJKE AHOLD DELHAIZE NV
1.28%
GB00BM8PJY71
1.22%
BBVA
1.21%
INTESA SANPAOLO
1.19%
KOMATSU
1.14%
VINCI
1.13%
BRITISH AMERICAN TOBACCO
1.09%
HOLCIM LTD
1.09%
Frequently asked questions about PXF and NBIE
Which ETF is bigger: PXF or NBIE?
As of June 12, 2026, PXF holds $2.92 B in assets under management (AUM), while NBIE manages $241.64 M.
What sectors do the PXF and NBIE ETFs invest in?
PXF leans toward sectors like Financials, Industrials and Information Technology. 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 BHP GROUP LTD.
Which ETF is more diversified: PXF or NBIE?
PXF holds 1021 securities with 19.05% of its assets in the top 15. NBIE has 238 securities and a top 15 weight of 22.63%.
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