PXFvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.48%
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Energy. 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF VDV | +1.46%+1.42% | +5.14%+4.09% | +22.65%n/a | +33.08%n/a | +95.76%n/a | +97.10%n/a |
| Flows | PXF VDV | +$75M+$16M | +$60M+$24M | +$259M- | +$257M- | +$234M- | +$608M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF VDV | +14.20%+14.34% | +15.49%n/a | +14.65%n/a | +15.32%n/a |
| Max drawdown | PXF VDV | -3.99%-3.61% | -11.21%n/a | -13.75%n/a | -26.68%n/a |
| Max drawdown duration | PXF VDV | 49d49d | 65dn/a | 40dn/a | 560dn/a |
Trading data
PXF | VDV | |
Last sale 9/11/2026 at 1:30 PM | $79.65 | $79.63 |
| Previous close 09/10/2026 | $78.84 | $78.79 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
PXF | VDV | |
|---|---|---|
| Last price | $79.65 | $79.63 |
| 1D performance | +1.03% | +1.07% |
| AuM | $3.06 B | $47.54 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 | 1019 | 760 |
| 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
22.93%
United Kingdom
13.57%
Canada
9.09%
France
8.05%
Germany
7.98%
Republic of Korea
7.37%
Other
31.01%
VDV
Japan
22.6%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
34%
Sectors
PXF
Finance
23.95%
Industrials
11.25%
Energy
10.77%
Technology
10.68%
Non-Energy Materi.
9.98%
Consumer Cyclical.
9.07%
Other
24.3%
VDV
Finance
30.33%
Industrials
10.95%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.58%
Technology
8.68%
Other
20.46%
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Diversification
PXF
Total weight of top 15 holdings out of 15
17.26%
VDV
Total weight of top 15 holdings out of 15
20.23%
Top 15 holdings
Data as of July 31, 2026
PXF
Samsung Electronics Co., Ltd.
3.44%
Shell Plc
2.08%
TotalEnergies SE
1.48%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.11%
BHP Group Ltd.
0.99%
Toyota Motor Corp.
0.98%
BP Plc
0.91%
Glencore Plc
0.81%
Novartis AG
0.77%
Nestlé SA
0.74%
Banco Santander SA
0.70%
BNP Paribas SA
0.66%
Mercedes-Benz Group AG
0.62%
Bayer AG
0.62%
VDV
Samsung Electronics Co., Ltd.
2.94%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Allianz SE
1.41%
TotalEnergies SE
1.37%
Toyota Motor Corp.
1.00%
Roche Holding AG
0.99%
Novartis AG
0.98%
Banco Santander SA
0.98%
BNP Paribas SA
0.94%
British American Tobacco plc
0.89%
Enbridge, Inc.
0.88%
BP Plc
0.87%
Frequently asked questions about PXF and VDV
Which ETF is bigger: PXF or VDV?
As of September 11, 2026, PXF holds $3.06 B in assets under management (AUM), while VDV manages $47.54 M.
What sectors do the PXF and VDV ETFs invest in?
PXF leans toward sectors like Finance, Industrials and Energy. Meanwhile, VDV focuses on Finance, Industrials and Energy.
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., Nestlé SA and Shell Plc.
Which ETF is more diversified: PXF or VDV?
PXF holds 1019 securities with 17.26% of its assets in the top 15. VDV has 789 securities and a top 15 weight of 20.23%.
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