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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

+1.16%

Full PXF fund page

VS

ETF 2

RFDI

First Trust RiverFront Dynamic Developed International ETF

This fund is part of

Uncategorized Equities

+1.75%

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 Information Technology. In contrast, RFDI's top sector exposures are Financials, Consumer Discretionary and Energy. PXF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.83% for RFDI. PXF is up 18.08% year-to-date (YTD) with +$199M in YTD flows. RFDI performs worse with 9.63% YTD performance, and +$9M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PXF RFDI	+2.06%+2.75%	+11.14%+7.54%	+18.08%+9.63%	+38.66%+25.00%	+91.29%+71.89%	+84.88%+48.34%
Flows	PXF RFDI	-+$4M	+$52M+$4M	+$199M+$9M	+$170M+$12M	+$174M-$19M	+$633M-$35M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PXF RFDI	+19.88%+16.84%	+15.10%+13.56%	+14.52%+13.89%	+15.30%+16.25%
Max drawdown	PXF RFDI	-5.56%-3.92%	-11.21%-10.06%	-13.75%-12.89%	-26.68%-35.78%
Max drawdown duration	PXF RFDI	10d14d	65d107d	40d37d	560d1081d

Trading data

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	PXF	RFDI
Last sale 6/15/2026 at 1:30 PM	$78.52	$88.77
Previous close 06/12/2026	$77.30	$88.15
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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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 6/15/2026 at 1:30 PM

Live

Closed

	PXF	RFDI
Last price	$78.52	$88.77
1D performance	+1.58%	+0.70%
AuM	$2.92 B	$160.41 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	958	134
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

22.33%

United Kingdom

13.08%

Republic of Korea

9.88%

Canada

8.91%

France

7.83%

Germany

7.62%

Other

30.35%

RFDI

United Kingdom

21.71%

Japan

21.25%

Switzerland

8.15%

France

8.1%

Australia

7.94%

Other

32.85%

Sectors

PXF

Financials

19.11%

Industrials

14%

Information Techn.

10.84%

Consumer Discreti.

10.53%

Energy

10.08%

Materials

9.82%

Other

25.63%

RFDI

Financials

27.2%

Consumer Discreti.

10.43%

Energy

10.2%

Industrials

9.3%

Health Care

8.03%

Information Techn.

7.76%

Other

27.08%

Diversification

PXF

Total weight of top 15 holdings out of 15

19.05%

RFDI

Total weight of top 15 holdings out of 15

29.1%

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%

RFDI

ADVANTEST

3.43%

HSBC HOLDINGS

3.10%

SHELL PLC

2.23%

NOVARTIS

2.04%

ASML HOLDING

1.94%

TOTALENERGIES SE

1.92%

ABB

1.81%

BARCLAYS

1.68%

UBS GROUP AG

1.68%

BNP PARIBAS

1.66%

ALLIANZ SE

1.66%

BP

1.61%

BBVA

1.60%

MIZUHO FINANCIAL

1.43%

NORDEA BANK ABP

1.31%

Frequently asked questions about PXF and RFDI

How have the PXF and RFDI ETFs performed in 2026?

As of June 12, 2026, PXF is up 18.08% year-to-date (YTD), while RFDI has returned 9.63%. 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 +$9M for RFDI.

Which ETF is more volatile: PXF or RFDI?

Over the past year, PXF had a volatility of 15.1%, while RFDI experienced 13.56%.

Which ETF is bigger: PXF or RFDI?

As of June 12, 2026, PXF holds $2.92 B in assets under management (AUM), while RFDI manages $160.41 M.

What sectors do the PXF and RFDI ETFs invest in?

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

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 June 12, 2026, PXF is up 18.08% year-to-date (YTD), while RFDI has returned 9.63%. 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 +$9M for RFDI.

Which ETF is more volatile: PXF or RFDI?

Over the past year, PXF had a volatility of 15.1%, while RFDI experienced 13.56%.

Which ETF is bigger: PXF or RFDI?

As of June 12, 2026, PXF holds $2.92 B in assets under management (AUM), while RFDI manages $160.41 M.

What sectors do the PXF and RFDI ETFs invest in?

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

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 SHELL PLC.

Which ETF is more diversified: PXF or RFDI?

PXF holds 1021 securities with 19.05% of its assets in the top 15. RFDI has 135 securities and a top 15 weight of 29.1%.

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