New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

PXFvsSEIEETF Comparison

ETF 1
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full PXF fund page
VS
ETF 2
SEIE

SEI Select International Equity ETF

This fund is part of
Uncategorized Equities
-0.54%
Full SEIE fund page

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belongs to the DM Large & Mid Cap segment. SEI Select International Equity ETF (SEIE) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. PXF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for SEIE. PXF is up 5.4% year-to-date (YTD) with +$147M in YTD flows. SEIE performs worse with 2.84% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of PXF and SEIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PXF vs SEIE performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 MFeb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
PXF
SEIE
-6.39%-5.09%
+6.68%+4.31%
+5.40%+2.84%
+37.16%+29.99%
+78.04%n/a
+77.77%n/a
Flows
PXF
SEIE
+$147M+$39M
+$147M+$111M
+$147M+$67M
+$98M+$244M
+$310M-
+$581M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PXF
SEIE
+15.58%+14.71%
+16.52%+15.99%
+13.85%n/a
+14.83%n/a
Max drawdown
PXF
SEIE
-9.25%-8.53%
-13.75%-14.30%
-13.75%n/a
-26.68%n/a
Max drawdown duration
PXF
SEIE
12d10d
40d41d
40dn/a
560dn/a
Trading data

Create an account to view trading data

Join for free
PXF
SEIE
Last sale
3/13/2026 at 1:30 PM
$69.05
$32.37
Previous close
03/12/2026
$69.69
$32.83
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

Create an account to view replication metrics

Join for free

SEIE
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
PXF
SEIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PXF
SEIE
Last price
$69.05
$32.37
1D performance
-0.92%
-1.43%
AuM$2.55 B$954.93 M
E/R0.45%0.5%
Characteristics
PXF
SEIE
Management strategyPassiveActive
ProviderInvescoSEI
BenchmarkRAFI Fundamental Select Developed ex-US 1000 Index-
N° of holdings946312
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 25, 2007October 9, 2024
ESGNoNo
Advertisement
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%
SEIE
Japan
21.95%
United Kingdom
17.7%
Germany
8.98%
France
8.34%
Switzerland
7.79%
Other
35.24%

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%
SEIE
Financials
25.45%
Industrials
18.63%
Consumer Discreti.
12.02%
Health Care
10.52%
Other
33.38%
Advertisement

Diversification

PXF

Total weight of top 15 holdings out of 15

17.87%
SEIE

Total weight of top 15 holdings out of 15

16.73%

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%
SEIE
HSBC HOLDINGS
1.83%
NOVARTIS
1.33%
GSK PLC
1.30%
STANDARD CHARTERED PLC
1.25%
ING GROEP
1.17%
BARCLAYS
1.14%
MURATA MFG
1.07%
ROCHE
1.04%
ASML HOLDING
1.02%
BANK OF IRELAND GROUP PLC
1.00%
ASTRAZENECA
0.96%
UNICREDIT SPA
0.95%
ARCELORMITTAL
0.91%
SIEMENS ENERGY AG
0.89%
GB00BM8PJY71
0.87%
Frequently asked questions about PXF and SEIE

How have the PXF and SEIE ETFs performed in 2026?

As of March 13, 2026, PXF is up 5.4% year-to-date (YTD), while SEIE has returned 2.84%. That puts PXF better performer ahead so far this year.

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

Year-to-date, the PXF ETF saw +$147M in flows, compared to +$67M for SEIE.

Which ETF is more volatile: PXF or SEIE?

Over the past year, PXF had a volatility of 16.52%, while SEIE experienced 15.99%.

Which ETF is bigger: PXF or SEIE?

As of March 13, 2026, PXF holds $2.55 B in assets under management (AUM), while SEIE manages $954.93 M.

What sectors do the PXF and SEIE ETFs invest in?

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

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

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

Which ETF is more diversified: PXF or SEIE?

PXF holds 996 securities with 17.87% of its assets in the top 15. SEIE has 325 securities and a top 15 weight of 16.73%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast