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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

+1.87%

Full PXF fund page

VS

ETF 2

RFDI

First Trust RiverFront Dynamic Developed International ETF

This fund is part of

Uncategorized Equities

+0.83%

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 Energy. 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 13.05% year-to-date (YTD) with +$199M in YTD flows. RFDI performs worse with 7.12% 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

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 RFDI	+9.33%+7.29%	+5.13%+1.71%	+13.05%+7.12%	+41.89%+30.63%	+81.89%+69.52%	+87.42%+53.01%
Flows	PXF RFDI	+$22M-	+$199M+$4M	+$199M+$4M	+$170M+$12M	+$149M-$24M	+$633M-$40M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PXF RFDI	+20.04%+18.29%	+13.89%+13.05%	+14.19%+13.79%	+15.09%+16.23%
Max drawdown	PXF RFDI	-11.21%-10.06%	-11.21%-10.06%	-13.75%-12.89%	-26.68%-35.78%
Max drawdown duration	PXF RFDI	60d64d	60d64d	40d37d	560d1081d

Trading data

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	PXF	RFDI
Last sale 5/1/2026 at 1:30 PM	$74.16	$86.44
Previous close 04/29/2026	$74.20	$84.31
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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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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	PXF	RFDI
Last price	$74.16	$86.44
1D performance	-0.05%	+2.53%
AuM	$2.79 B	$152.43 M
E/R	0.45%	0.83%

Characteristics

	PXF	RFDI
Management strategy	Passive	Active
Provider	Invesco	First Trust
Benchmark	RAFI Fundamental Select Developed ex-US 1000 Index	-
N° of holdings	959	130
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2007	April 13, 2016
ESG	No	No

More PXF data on Trackinsight

More RFDI 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%

RFDI

Japan

20.94%

United Kingdom

16.09%

France

8.16%

Switzerland

7.54%

Other

47.27%

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%

RFDI

Financials

26.52%

Consumer Discreti.

10.47%

Industrials

9.58%

Health Care

8.3%

Energy

7.9%

Other

37.23%

Diversification

PXF

Total weight of top 15 holdings out of 15

18.49%

RFDI

Total weight of top 15 holdings out of 15

26.97%

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%

RFDI

HSBC HOLDINGS

3.02%

ADVANTEST

2.67%

NOVARTIS

2.23%

ASML HOLDING

1.99%

TOTALENERGIES SE

1.93%

BBVA

1.64%

BARCLAYS

1.63%

UBS GROUP AG

1.62%

BP

1.62%

ABB

1.60%

ALLIANZ SE

1.58%

BNP PARIBAS

1.57%

MIZUHO FINANCIAL

1.40%

NORDEA BANK ABP

1.28%

DEUTSCHE BANK

1.19%

Frequently asked questions about PXF and RFDI

PXFvsRFDIETF Comparison

Invesco RAFI Developed Markets ex-U.S. ETF

First Trust RiverFront Dynamic Developed International ETF

PXF vs RFDI 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

How have the PXF and RFDI ETFs performed in 2026?

As of April 30, 2026, PXF is up 13.05% year-to-date (YTD), while RFDI has returned 7.12%. 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 +$199M in flows, compared to +$4M for RFDI.

Which ETF is more volatile: PXF or RFDI?

Over the past year, PXF had a volatility of 13.89%, while RFDI experienced 13.05%.

Which ETF is bigger: PXF or RFDI?

As of April 30, 2026, PXF holds $2.79 B in assets under management (AUM), while RFDI manages $152.43 M.

What sectors do the PXF and RFDI ETFs invest in?

PXF leans toward sectors like Financials, Industrials and Energy. 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: HSBC HOLDINGS, ADVANTEST and NOVARTIS.

Which ETF is more diversified: PXF or RFDI?

PXF holds 1020 securities with 18.49% of its assets in the top 15. RFDI has 132 securities and a top 15 weight of 26.97%.

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