PXFvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+1.16%
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) and Vanguard Developed Markets ex-US Value Index ETF (VDV) belong to the same industry segment: DM Large & Mid Cap. PXF's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VDV's top sector exposures are Financials, Industrials and Energy. PXF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.08% for VDV. Run a side-by-side ETF comparison of PXF and VDV 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 VDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF VDV | +2.06%+0.91% | +11.14%n/a | +18.08%n/a | +38.66%n/a | +91.29%n/a | +84.88%n/a |
| Flows | PXF VDV | -- | +$52M- | +$199M- | +$170M- | +$174M- | +$633M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF VDV | +19.88%n/a | +15.10%n/a | +14.52%n/a | +15.30%n/a |
| Max drawdown | PXF VDV | -5.56%n/a | -11.21%n/a | -13.75%n/a | -26.68%n/a |
| Max drawdown duration | PXF VDV | 10dn/a | 65dn/a | 40dn/a | 560dn/a |
Trading data
PXF | VDV | |
Last sale 6/15/2026 at 1:30 PM | $78.52 | $77.56 |
| Previous close 06/12/2026 | $77.30 | $77.18 |
| 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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PXF | VDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PXF | VDV | |
|---|---|---|
| Last price | $78.52 | $77.56 |
| 1D performance | +1.58% | +0.50% |
| AuM | $2.92 B | $23.20 M |
| E/R | 0.45% | 0.08% |
Characteristics
PXF | VDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | RAFI Fundamental Select Developed ex-US 1000 Index | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 958 | 749 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | March 31, 2026 |
| ESG | No | No |
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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%
VDV
Japan
22.07%
United Kingdom
11.92%
Canada
10.6%
Republic of Korea
7.22%
Other
48.19%
Sectors
PXF
Financials
19.11%
Industrials
14%
Information Techn.
10.84%
Consumer Discreti.
10.53%
Energy
10.08%
Materials
9.82%
Other
25.63%
VDV
Financials
22.88%
Industrials
13.04%
Energy
9.93%
Materials
8.81%
Consumer Staples
8.33%
Information Techn.
7.13%
Other
29.88%
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Diversification
PXF
Total weight of top 15 holdings out of 15
19.05%
VDV
Total weight of top 15 holdings out of 15
19.48%
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%
VDV
SAMSUNG ELECTR
2.59%
NESTLE SA
1.95%
SHELL PLC
1.93%
BHP GROUP LTD
1.50%
TOTALENERGIES SE
1.41%
HSBC HOLDINGS
1.39%
ALLIANZ SE
1.30%
TOYOTA
1.02%
NOVARTIS
0.97%
MITSUBISHI
0.96%
BP
0.93%
CH1499059983
0.92%
ENBRIDGE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
BANCO SANTANDER SA
0.84%
Frequently asked questions about PXF and VDV
Which ETF is bigger: PXF or VDV?
As of June 12, 2026, PXF holds $2.92 B in assets under management (AUM), while VDV manages $23.20 M.
What sectors do the PXF and VDV ETFs invest in?
PXF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VDV focuses on Financials, Industrials and Energy.
What are the top holdings of the PXF ETF and VDV ETF?
PXF top holdings include SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.
Which ETF is more diversified: PXF or VDV?
PXF holds 1021 securities with 19.05% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.
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