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PXFvsVDIETF Comparison

ETF 1

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of

DM Large & Mid Cap

-0.3%

Full PXF fund page

VS

ETF 2

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

-0.96%

Full VDI fund page

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belongs to the DM Large & Mid Cap segment. Virtus International Dividend ETF (VDI) is part of the Uncategorized Equities segment. PXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VDI's top sector exposures are Finance, Industrials and Technology. PXF is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.39% for VDI. PXF is up 15.59% year-to-date (YTD) with +$184M in YTD flows. VDI performs worse with 15.02% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of PXF and VDI 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 VDI 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PXF VDI	-0.50%+0.94%	+4.09%+5.29%	+15.59%+15.02%	+32.65%n/a	+77.37%n/a	+87.02%n/a
Flows	PXF VDI	--	-$15M-	+$184M-$5M	+$155M-	+$158M-	+$545M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PXF VDI	+17.88%+12.21%	+15.30%n/a	+14.63%n/a	+15.31%n/a
Max drawdown	PXF VDI	-5.56%-2.65%	-11.21%n/a	-13.75%n/a	-26.68%n/a
Max drawdown duration	PXF VDI	57d28d	65dn/a	40dn/a	560dn/a

Trading data

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	PXF	VDI
Last sale 7/30/2026 at 1:30 PM	$77.60	$36.29
Previous close 07/29/2026	$75.42	$35.27
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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VDI

is actively managed and doesn’t replicate an index

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	PXF	VDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	PXF	VDI
Last price	$77.60	$36.29
1D performance	+2.89%	+2.89%
AuM	$2.81 B	$15.92 M
E/R	0.43%	0.39%

Characteristics

	PXF	VDI
Management strategy	Passive	Active
Provider	Invesco	VIRTUS Investment Partners
Benchmark	RAFI Fundamental Select Developed ex-US 1000 Index	-
N° of holdings	1017	113
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2007	December 3, 2025
ESG	No	No

More PXF data on Trackinsight

More VDI data on Trackinsight

Exposure

Countries

PXF

Japan

22.68%

United Kingdom

12.71%

Republic of Korea

10.24%

Canada

8.74%

France

7.82%

Germany

7.68%

Other

30.13%

VDI

Japan

16.79%

United Kingdom

13.04%

Canada

8.81%

Italy

7.56%

Other

53.8%

Sectors

PXF

Finance

22.85%

Technology

14.02%

Industrials

11.19%

Non-Energy Materi.

9.99%

Energy

9.56%

Consumer Cyclical.

8.82%

Other

23.57%

VDI

Finance

35.71%

Industrials

12.15%

Technology

11.25%

Other

40.89%

Diversification

PXF

Total weight of top 15 holdings out of 15

18.78%

VDI

Total weight of top 15 holdings out of 15

26.59%

Top 15 holdings

Data as of June 30, 2026

PXF

Samsung Electronics Co., Ltd.

5.38%

Shell Plc

1.80%

TotalEnergies SE

1.34%

HSBC Holdings Plc

1.23%

SK hynix, Inc.

1.12%

Roche Holding AG

1.06%

BHP Group Ltd.

0.97%

Toyota Motor Corp.

0.87%

BP Plc

0.78%

Glencore Plc

0.78%

Novartis AG

0.76%

Nestlé SA

0.76%

Banco Santander SA

0.70%

British American Tobacco plc

0.62%

BNP Paribas SA

0.62%

VDI

ASML Holding NV

3.35%

Tokyo Electron Ltd.

2.15%

HSBC Holdings Plc

2.15%

BHP Group Ltd.

1.93%

Roche Holding AG

1.82%

BNP Paribas SA

1.75%

The Toronto-Dominion Bank

1.72%

ABB Ltd.

1.70%

Sumitomo Mitsui Financial Group, Inc.

1.51%

Iberdrola SA

1.49%

Rio Tinto Plc

1.44%

Advantest Corp.

1.41%

Intesa Sanpaolo SpA

1.41%

Allianz SE

1.39%

The Bank of Nova Scotia

1.39%

Frequently asked questions about PXF and VDI

How have the PXF and VDI ETFs performed in 2026?

As of July 29, 2026, PXF is up 15.59% year-to-date (YTD), while VDI has returned 15.02%. That puts PXF better performer ahead so far this year.

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

Year-to-date, the PXF ETF saw +$184M in flows, compared to -$5M for VDI.

Which ETF is bigger: PXF or VDI?

As of July 29, 2026, PXF holds $2.81 B in assets under management (AUM), while VDI manages $15.92 M.

What sectors do the PXF and VDI ETFs invest in?

PXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, VDI focuses on Finance, Industrials and Technology.

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

PXF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. VDI holds in its top three: ASML Holding NV, Tokyo Electron Ltd. and HSBC Holdings Plc.

PXFvsVDIETF Comparison

Invesco RAFI Developed Markets ex-U.S. ETF

Virtus International Dividend ETF

PXF vs VDI 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 VDI ETFs performed in 2026?

As of July 29, 2026, PXF is up 15.59% year-to-date (YTD), while VDI has returned 15.02%. That puts PXF better performer ahead so far this year.

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

Year-to-date, the PXF ETF saw +$184M in flows, compared to -$5M for VDI.

Which ETF is bigger: PXF or VDI?

As of July 29, 2026, PXF holds $2.81 B in assets under management (AUM), while VDI manages $15.92 M.

What sectors do the PXF and VDI ETFs invest in?

PXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, VDI focuses on Finance, Industrials and Technology.

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

PXF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. VDI holds in its top three: ASML Holding NV, Tokyo Electron Ltd. and HSBC Holdings Plc.

Which ETF is more diversified: PXF or VDI?

PXF holds 1019 securities with 18.78% of its assets in the top 15. VDI has 113 securities and a top 15 weight of 26.59%.

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