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PXFvsVEAETF Comparison

ETF 1

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of

DM Large & Mid Cap

-0.3%

Full PXF fund page

VS

ETF 2

VEA

Vanguard FTSE Developed Markets ETF

This fund is part of

DM Blended Cap

-0.51%

Full VEA fund page

Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belongs to the DM Large & Mid Cap segment. Vanguard FTSE Developed Markets ETF (VEA) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. PXF is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.03% for VEA. PXF is up 15.59% year-to-date (YTD) with +$184M in YTD flows. VEA performs worse with 11.14% YTD performance, and +$10.64B in YTD flows. Run a side-by-side ETF comparison of PXF and VEA 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 VEA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PXF VEA	-0.50%-2.97%	+4.09%+2.90%	+15.59%+11.14%	+32.65%+24.04%	+77.37%+59.01%	+87.02%+54.49%
Flows	PXF VEA	-+$876M	-$15M+$2.15B	+$184M+$10.64B	+$155M+$22.45B	+$158M+$43.39B	+$545M+$65.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PXF VEA	+17.88%+20.00%	+15.30%+16.56%	+14.63%+15.03%	+15.31%+16.24%
Max drawdown	PXF VEA	-5.56%-5.01%	-11.21%-11.68%	-13.75%-13.16%	-26.68%-29.70%
Max drawdown duration	PXF VEA	57d10d	65d65d	40d37d	560d911d

Trading data

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	PXF	VEA
Last sale 7/30/2026 at 1:30 PM	$77.60	$71.09
Previous close 07/29/2026	$75.42	$68.95
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	VEA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	PXF	VEA
Last price	$77.60	$71.09
1D performance	+2.89%	+3.10%
AuM	$2.81 B	$224.06 B
E/R	0.43%	0.03%

Characteristics

	PXF	VEA
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	RAFI Fundamental Select Developed ex-US 1000 Index	FTSE Developed All Cap ex US Index
N° of holdings	1017	3775
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2007	July 20, 2007
ESG	No	No

More PXF data on Trackinsight

More VEA data on Trackinsight

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%

VEA

Japan

20.58%

United Kingdom

10.1%

Canada

10.02%

Republic of Korea

9.99%

Switzerland

7.16%

Other

42.17%

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%

VEA

Finance

26.04%

Technology

17.96%

Industrials

14.47%

Non-Energy Materi.

8%

Healthcare

7.45%

Other

26.09%

Diversification

PXF

Total weight of top 15 holdings out of 15

18.78%

VEA

Total weight of top 15 holdings out of 15

17.68%

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%

VEA

Samsung Electronics Co., Ltd.

3.12%

SK hynix, Inc.

2.98%

ASML Holding NV

2.33%

HSBC Holdings Plc

0.99%

Novartis AG

0.89%

Royal Bank of Canada

0.88%

Roche Holding AG

0.88%

AstraZeneca PLC

0.85%

Nestlé SA

0.80%

Siemens AG

0.72%

Shell Plc

0.66%

Mitsubishi UFJ Financial Group, Inc.

0.66%

Tokyo Electron Ltd.

0.65%

BHP Group Ltd.

0.65%

The Toronto-Dominion Bank

0.62%

Frequently asked questions about PXF and VEA

How have the PXF and VEA ETFs performed in 2026?

As of July 29, 2026, PXF is up 15.59% year-to-date (YTD), while VEA has returned 11.14%. That puts PXF better performer ahead so far this year.

Which ETF is attracting more investor money: PXF or VEA?

Year-to-date, the PXF ETF saw +$184M in flows, compared to +$10.64B for VEA.

Which ETF is more volatile: PXF or VEA?

Over the past year, PXF had a volatility of 15.3%, while VEA experienced 16.56%.

Which ETF is bigger: PXF or VEA?

As of July 29, 2026, PXF holds $2.81 B in assets under management (AUM), while VEA manages $224.06 B.

What sectors do the PXF and VEA ETFs invest in?

PXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, VEA focuses on Finance, Technology and Industrials.

What are the top holdings of the PXF ETF and VEA ETF?

PXF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. VEA holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.

PXFvsVEAETF Comparison

Invesco RAFI Developed Markets ex-U.S. ETF

Vanguard FTSE Developed Markets ETF

PXF vs VEA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PXF and VEA ETFs performed in 2026?

As of July 29, 2026, PXF is up 15.59% year-to-date (YTD), while VEA has returned 11.14%. That puts PXF better performer ahead so far this year.

Which ETF is attracting more investor money: PXF or VEA?

Year-to-date, the PXF ETF saw +$184M in flows, compared to +$10.64B for VEA.

Which ETF is more volatile: PXF or VEA?

Over the past year, PXF had a volatility of 15.3%, while VEA experienced 16.56%.

Which ETF is bigger: PXF or VEA?

As of July 29, 2026, PXF holds $2.81 B in assets under management (AUM), while VEA manages $224.06 B.

What sectors do the PXF and VEA ETFs invest in?

PXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, VEA focuses on Finance, Technology and Industrials.

What are the top holdings of the PXF ETF and VEA ETF?

PXF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. VEA holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.

Which ETF is more diversified: PXF or VEA?

PXF holds 1019 securities with 18.78% of its assets in the top 15. VEA has 3856 securities and a top 15 weight of 17.68%.

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