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PXFvsRFDIETF Comparison

ETF 1
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full PXF fund page
VS
ETF 2
RFDI

First Trust RiverFront Dynamic Developed International ETF

This fund is part of
Uncategorized Equities
-0.8%
Full RFDI fund page

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belongs to the DM Large & Mid Cap segment. First Trust RiverFront Dynamic Developed International ETF (RFDI) is part of the Uncategorized Equities segment. PXF's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, RFDI's top sector exposures are Financials, Consumer Discretionary and Industrials. PXF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.83% for RFDI. PXF is up 6.25% year-to-date (YTD) with +$147M in YTD flows. RFDI performs worse with 1.95% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PXF and RFDI 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 RFDI performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

050,000,000100,000,000150,000,000Feb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PXF
RFDI
-5.54%-5.07%
+8.29%+4.32%
+6.25%+1.95%
+37.38%+28.50%
+79.46%+70.89%
+79.58%+52.73%
Flows
PXF
RFDI
+$147M-
+$147M+$4M
+$147M+$4M
+$98M+$8M
+$310M-$29M
+$581M-$40M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXF
RFDI
+15.51%+14.71%
+16.52%+15.49%
+13.85%+13.50%
+14.83%+16.10%
Max drawdown
PXF
RFDI
-8.52%-7.22%
-13.75%-12.89%
-13.75%-12.89%
-26.68%-35.78%
Max drawdown duration
PXF
RFDI
11d15d
40d37d
40d37d
560d1081d
Trading data

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PXF
RFDI
Last sale
3/13/2026 at 1:30 PM
$69.03
$81.31
Previous close
03/12/2026
$69.69
$82.13
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RFDI
is actively managed and doesn’t replicate an index

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PXF
RFDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PXF
RFDI
Last price
$69.03
$81.31
1D performance
-0.95%
-1.00%
AuM$2.57 B$145.69 M
E/R0.45%0.83%
Characteristics
PXF
RFDI
Management strategyPassiveActive
ProviderInvescoFirst Trust
BenchmarkRAFI Fundamental Select Developed ex-US 1000 Index-
N° of holdings946132
Asset class--
Trailing 12m distribution yield
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Inception dateJune 25, 2007April 13, 2016
ESGNoNo
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Exposure

Countries

PXF
Japan
23.14%
United Kingdom
13.14%
Republic of Korea
8.72%
Canada
8.45%
Germany
8.24%
France
7.57%
Other
30.74%
RFDI
Japan
20.93%
United Kingdom
17.82%
Switzerland
8.07%
France
8.03%
Other
45.15%

Sectors

PXF
Financials
19.77%
Industrials
14.13%
Consumer Discreti.
11.6%
Materials
9.84%
Information Techn.
9.34%
Energy
8.37%
Other
26.94%
RFDI
Financials
28.19%
Consumer Discreti.
11.56%
Industrials
9.26%
Health Care
8.36%
Information Techn.
7.38%
Other
35.25%
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Diversification

PXF

Total weight of top 15 holdings out of 15

17.87%
RFDI

Total weight of top 15 holdings out of 15

27.93%

Top 15 holdings

Data as of January 31, 2026
PXF
SAMSUNG ELECTR
4.14%
SHELL PLC
1.76%
TOTALENERGIES SE
1.24%
TOYOTA
1.20%
ROCHE
1.18%
HSBC HOLDINGS
1.17%
GLENCORE PLC
1.00%
BHP GROUP LTD
0.90%
BP
0.84%
BAYER AG
0.82%
BANCO SANTANDER SA
0.80%
NOVARTIS
0.76%
MERCEDES-BENZ GROUP AG
0.70%
VOLKSWAGEN PRF
0.69%
RIO TINTO
0.68%
RFDI
ADVANTEST
3.02%
HSBC HOLDINGS
3.02%
NOVARTIS
2.08%
ASML HOLDING
2.03%
BARCLAYS
1.94%
UBS GROUP AG
1.87%
BBVA
1.85%
BNP PARIBAS
1.67%
ABB
1.61%
ALLIANZ SE
1.59%
TOTALENERGIES SE
1.51%
DEUTSCHE BANK
1.50%
RECKITT BNCSR GRP
1.44%
MIZUHO FINANCIAL
1.44%
NORDEA BANK ABP
1.36%
Frequently asked questions about PXF and RFDI

How have the PXF and RFDI ETFs performed in 2026?

As of March 12, 2026, PXF is up 6.25% year-to-date (YTD), while RFDI has returned 1.95%. That puts PXF better performer ahead so far this year.

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

Year-to-date, the PXF ETF saw +$147M in flows, compared to +$4M for RFDI.

Which ETF is more volatile: PXF or RFDI?

Over the past year, PXF had a volatility of 16.52%, while RFDI experienced 15.49%.

Which ETF is bigger: PXF or RFDI?

As of March 12, 2026, PXF holds $2.57 B in assets under management (AUM), while RFDI manages $145.69 M.

What sectors do the PXF and RFDI ETFs invest in?

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

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

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

Which ETF is more diversified: PXF or RFDI?

PXF holds 996 securities with 17.87% of its assets in the top 15. RFDI has 135 securities and a top 15 weight of 27.93%.

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