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PXFvsVDIETF Comparison
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 Financials, Industrials and Consumer Discretionary. In contrast, VDI's top sector exposures are Financials, Industrials and Information Technology. PXF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for VDI. PXF is up 6.25% year-to-date (YTD) with +$147M in YTD flows. VDI performs worse with 4.08% 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.
PXF vs VDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF VDI | -5.54%-4.93% | +8.29%+5.89% | +6.25%+4.08% | +37.38%n/a | +79.46%n/a | +79.58%n/a |
| Flows | PXF VDI | +$147M- | +$147M+$11M | +$147M-$5M | +$98M- | +$310M- | +$581M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF VDI | +15.51%+14.06% | +16.52%n/a | +13.85%n/a | +14.83%n/a |
| Max drawdown | PXF VDI | -8.52%-7.44% | -13.75%n/a | -13.75%n/a | -26.68%n/a |
| Max drawdown duration | PXF VDI | 11d11d | 40dn/a | 40dn/a | 560dn/a |
PXF | VDI | |
Last sale 3/13/2026 at 1:30 PM | $69.05 | $32.32 |
| Previous close 03/12/2026 | $69.69 | $32.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PXF | VDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PXF | VDI | |
|---|---|---|
| Last price | $69.05 | $32.32 |
| 1D performance | -0.92% | -1.07% |
| AuM | $2.57 B | $14.75 M |
| E/R | 0.45% | 0.25% |
PXF | VDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | VIRTUS Investment Partners |
| Benchmark | RAFI Fundamental Select Developed ex-US 1000 Index | - |
| N° of holdings | 946 | 115 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | December 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PXF and VDI ETFs performed in 2026?
As of March 12, 2026, PXF is up 6.25% year-to-date (YTD), while VDI has returned 4.08%. 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 +$147M in flows, compared to -$5M for VDI.
Which ETF is bigger: PXF or VDI?
As of March 12, 2026, PXF holds $2.57 B in assets under management (AUM), while VDI manages $14.75 M.
What sectors do the PXF and VDI ETFs invest in?
PXF leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VDI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PXF ETF and VDI ETF?
PXF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. VDI holds in its top three: ROCHE, HSBC HOLDINGS and NOVARTIS.
Which ETF is more diversified: PXF or VDI?
PXF holds 996 securities with 17.87% of its assets in the top 15. VDI has 120 securities and a top 15 weight of 25.76%.
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