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. PXF's top 3 sector exposures are Finance, Industrials and Energy. In contrast, NBIE's top sector exposures are Finance, Industrials and Technology. PXF is less expensive with a Total Expense Ratio (TER) of 0.43%, 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF NBIE | +1.46%-1.44% | +5.14%+3.49% | +22.65%n/a | +33.08%n/a | +95.76%n/a | +97.10%n/a |
| Flows | PXF NBIE | +$75M-$2M | +$60M-$2M | +$259M- | +$257M- | +$234M- | +$608M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF NBIE | +14.20%+10.81% | +15.49%n/a | +14.65%n/a | +15.32%n/a |
| Max drawdown | PXF NBIE | -3.99%-2.92% | -11.21%n/a | -13.75%n/a | -26.68%n/a |
| Max drawdown duration | PXF NBIE | 49d17d | 65dn/a | 40dn/a | 560dn/a |
Trading data
PXF | NBIE | |
Last sale 9/11/2026 at 1:30 PM | $79.65 | $27.15 |
| Previous close 09/10/2026 | $78.84 | $26.88 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
PXF | NBIE | |
|---|---|---|
| Last price | $79.65 | $27.15 |
| 1D performance | +1.03% | +1.00% |
| AuM | $3.06 B | $246.37 M |
| E/R | 0.43% | 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 | 1019 | 239 |
| 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
22.93%
United Kingdom
13.57%
Canada
9.09%
France
8.05%
Germany
7.98%
Republic of Korea
7.37%
Other
31.01%
NBIE
Japan
19.68%
United Kingdom
12.83%
Canada
12.07%
Switzerland
8.75%
France
7.48%
Other
39.19%
Sectors
PXF
Finance
23.95%
Industrials
11.25%
Energy
10.77%
Technology
10.68%
Non-Energy Materi.
9.98%
Consumer Cyclical.
9.07%
Other
24.3%
NBIE
Finance
29.81%
Industrials
15.43%
Technology
11.33%
Healthcare
9.21%
Non-Energy Materi.
7.94%
Consumer Non-Cycl.
7.22%
Other
19.06%
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Diversification
PXF
Total weight of top 15 holdings out of 15
17.26%
NBIE
Total weight of top 15 holdings out of 15
25.39%
Top 15 holdings
Data as of July 31, 2026
PXF
Samsung Electronics Co., Ltd.
3.44%
Shell Plc
2.08%
TotalEnergies SE
1.48%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.11%
BHP Group Ltd.
0.99%
Toyota Motor Corp.
0.98%
BP Plc
0.91%
Glencore Plc
0.81%
Novartis AG
0.77%
Nestlé SA
0.74%
Banco Santander SA
0.70%
BNP Paribas SA
0.66%
Mercedes-Benz Group AG
0.62%
Bayer AG
0.62%
NBIE
ASML Holding NV
3.61%
Novartis AG
2.23%
Roche Holding AG
2.01%
BHP Group Ltd.
1.96%
Shell Plc
1.74%
UBS Group AG
1.62%
ABB Ltd.
1.61%
Intesa Sanpaolo SpA
1.42%
GSK Plc
1.36%
Enel SpA
1.35%
Deutsche Post AG
1.35%
NatWest Group Plc
1.31%
Banco Bilbao Vizcaya Argentaria SA
1.29%
Sompo Holdings, Inc.
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Frequently asked questions about PXF and NBIE
Which ETF is bigger: PXF or NBIE?
As of September 11, 2026, PXF holds $3.06 B in assets under management (AUM), while NBIE manages $246.37 M.
What sectors do the PXF and NBIE ETFs invest in?
PXF leans toward sectors like Finance, Industrials and Energy. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the PXF ETF and NBIE ETF?
PXF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. NBIE holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: PXF or NBIE?
PXF holds 1019 securities with 17.26% of its assets in the top 15. NBIE has 240 securities and a top 15 weight of 25.39%.
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