PXFvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.21%
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 Finance, Technology and Industrials. In contrast, VDV's top sector exposures are Finance, Industrials and Non-Energy Materials. PXF is more expensive with a Total Expense Ratio (TER) of 0.43%, 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF VDV | -0.90%+0.03% | +2.05%+2.62% | +18.53%n/a | +24.55%n/a | +100.79%n/a | +88.33%n/a |
| Flows | PXF VDV | +$76M+$8M | +$152M+$24M | +$335M- | +$358M- | +$302M- | +$728M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF VDV | +12.27%+12.27% | +15.61%n/a | +14.60%n/a | +15.31%n/a |
| Max drawdown | PXF VDV | -5.61%-5.34% | -11.21%n/a | -13.75%n/a | -26.68%n/a |
| Max drawdown duration | PXF VDV | 55d55d | 65dn/a | 40dn/a | 560dn/a |
Trading data
PXF | VDV | |
Last sale 10/29/2026 at 2:09 PM | $76.56 | $76.92 |
| Previous close 10/28/2026 | $76.67 | $76.98 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 2:09 PM
Live
Closed
PXF | VDV | |
|---|---|---|
| Last price | $76.56 | $76.92 |
| 1D performance | -0.15% | -0.08% |
| AuM | $3.01 B | $53.78 M |
| E/R | 0.43% | 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 | 1018 | 759 |
| 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
22.91%
United Kingdom
12.96%
Republic of Korea
9.13%
Canada
8.82%
Germany
7.76%
France
7.62%
Other
30.8%
VDV
Japan
22.85%
United Kingdom
11.37%
Canada
10.24%
Republic of Korea
7.92%
Other
47.61%
Sectors
PXF
Finance
23.34%
Technology
12.37%
Industrials
11.46%
Energy
10.53%
Non-Energy Materi.
10.47%
Consumer Cyclical.
8.64%
Other
23.2%
VDV
Finance
29.81%
Industrials
10.92%
Non-Energy Materi.
10.36%
Energy
10.21%
Consumer Non-Cycl.
9.16%
Technology
9.12%
Other
20.42%
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Diversification
PXF
Total weight of top 15 holdings out of 15
18.19%
VDV
Total weight of top 15 holdings out of 15
20.04%
Top 15 holdings
Data as of August 31, 2026
PXF
Samsung Electronics Co., Ltd.
4.48%
Shell Plc
2.02%
TotalEnergies SE
1.41%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.09%
BHP Group Ltd.
1.09%
Toyota Motor Corp.
0.93%
Glencore Plc
0.89%
BP Plc
0.85%
SK hynix, Inc.
0.77%
Banco Santander SA
0.73%
Novartis AG
0.71%
Nestlé SA
0.68%
Rio Tinto Plc
0.64%
Bayer AG
0.61%
VDV
Samsung Electronics Co., Ltd.
3.12%
Shell Plc
1.86%
Nestlé SA
1.82%
BHP Group Ltd.
1.74%
HSBC Holdings Plc
1.50%
Allianz SE
1.44%
TotalEnergies SE
1.34%
Toyota Motor Corp.
1.02%
Banco Santander SA
1.00%
Roche Holding AG
0.97%
Novartis AG
0.93%
BNP Paribas SA
0.86%
The Bank of Nova Scotia
0.82%
BP Plc
0.81%
Zurich Insurance Group AG
0.81%
Frequently asked questions about PXF and VDV
Which ETF is bigger: PXF or VDV?
As of October 28, 2026, PXF holds $3.01 B in assets under management (AUM), while VDV manages $53.78 M.
What sectors do the PXF and VDV ETFs invest in?
PXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, VDV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the PXF ETF and VDV ETF?
PXF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. VDV holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and Nestlé SA.
Which ETF is more diversified: PXF or VDV?
PXF holds 1020 securities with 18.19% of its assets in the top 15. VDV has 790 securities and a top 15 weight of 20.04%.
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