PXFvsVDVETF Comparison
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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 Technology. 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF VDV | -0.50%-0.71% | +4.09%+2.96% | +15.59%n/a | +32.65%n/a | +77.37%n/a | +87.02%n/a |
| Flows | PXF VDV | -- | -$15M+$8M | +$184M- | +$155M- | +$158M- | +$545M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF VDV | +17.88%+17.58% | +15.30%n/a | +14.63%n/a | +15.31%n/a |
| Max drawdown | PXF VDV | -5.56%-5.15% | -11.21%n/a | -13.75%n/a | -26.68%n/a |
| Max drawdown duration | PXF VDV | 57d57d | 65dn/a | 40dn/a | 560dn/a |
Trading data
PXF | VDV | |
Last sale 7/30/2026 at 1:30 PM | $77.60 | $77.67 |
| Previous close 07/29/2026 | $75.42 | $75.41 |
| 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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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 7/30/2026 at 1:30 PM
Live
Closed
PXF | VDV | |
|---|---|---|
| Last price | $77.60 | $77.67 |
| 1D performance | +2.89% | +3.00% |
| AuM | $2.81 B | $30.07 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 | 1017 | 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
22.68%
United Kingdom
12.71%
Republic of Korea
10.24%
Canada
8.74%
France
7.82%
Germany
7.68%
Other
30.13%
VDV
Japan
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
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%
VDV
Finance
29.28%
Industrials
10.98%
Technology
10.89%
Non-Energy Materi.
9.58%
Consumer Non-Cycl.
9.44%
Energy
9.26%
Other
20.57%
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Diversification
PXF
Total weight of top 15 holdings out of 15
18.78%
VDV
Total weight of top 15 holdings out of 15
20.5%
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%
VDV
Samsung Electronics Co., Ltd.
3.79%
Nestlé SA
1.99%
Shell Plc
1.64%
BHP Group Ltd.
1.60%
HSBC Holdings Plc
1.44%
Allianz SE
1.35%
TotalEnergies SE
1.22%
Murata Manufacturing Co. Ltd.
1.00%
Novartis AG
0.99%
Banco Santander SA
0.96%
Roche Holding AG
0.94%
British American Tobacco plc
0.92%
Toyota Motor Corp.
0.90%
Enbridge, Inc.
0.89%
BNP Paribas SA
0.87%
Frequently asked questions about PXF and VDV
Which ETF is bigger: PXF or VDV?
As of July 29, 2026, PXF holds $2.81 B in assets under management (AUM), while VDV manages $30.07 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 Technology.
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 18.78% of its assets in the top 15. VDV has 792 securities and a top 15 weight of 20.5%.
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