PXFvsVEAETF Comparison
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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. PXF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VEA's top sector exposures are 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 18.92% year-to-date (YTD) with +$335M in YTD flows. VEA performs worse with 13.76% YTD performance, and +$13.65B 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
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF VEA | -0.20%-1.29% | +2.88%+2.36% | +18.92%+13.76% | +25.29%+18.23% | +101.45%+82.95% | +90.68%+57.76% |
| Flows | PXF VEA | +$76M+$1.10B | +$152M+$3.01B | +$335M+$13.65B | +$358M+$19.21B | +$302M+$45.12B | +$728M+$66.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF VEA | +12.24%+13.90% | +15.61%+17.09% | +14.59%+15.10% | +15.30%+16.30% |
| Max drawdown | PXF VEA | -5.61%-6.19% | -11.21%-11.68% | -13.75%-13.16% | -26.68%-29.34% |
| Max drawdown duration | PXF VEA | 56d65d | 65d65d | 40d37d | 560d843d |
Trading data
PXF | VEA | |
Last sale 10/30/2026 at 6:53 PM | $75.83 | $69.09 |
| Previous close 10/29/2026 | $76.89 | $70.47 |
| Consolidated volume 10/29/2026 | ||
| 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 | VEA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 6:53 PM
Live
Closed
PXF | VEA | |
|---|---|---|
| Last price | $75.83 | $69.09 |
| 1D performance | -1.38% | -1.97% |
| AuM | $3.02 B | $231.73 B |
| E/R | 0.43% | 0.03% |
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Exposure
Countries
PXF
Japan
23.43%
United Kingdom
13.47%
Canada
8.65%
France
7.89%
Germany
7.89%
Republic of Korea
7.88%
Other
30.79%
VEA
Japan
21.49%
United Kingdom
10.34%
Canada
10.27%
Republic of Korea
9.01%
Other
48.89%
Sectors
PXF
Finance
23.79%
Industrials
11.59%
Technology
11.21%
Energy
10.77%
Non-Energy Materi.
10.05%
Consumer Cyclical.
8.57%
Other
24.02%
VEA
Finance
27.09%
Technology
16.5%
Industrials
14.4%
Non-Energy Materi.
8.39%
Healthcare
7.28%
Other
26.34%
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Diversification
PXF
Total weight of top 15 holdings out of 15
17.15%
VEA
Total weight of top 15 holdings out of 15
16.49%
Top 15 holdings
Data as of September 30, 2026
PXF
Samsung Electronics Co., Ltd.
3.56%
Shell Plc
2.28%
TotalEnergies SE
1.51%
HSBC Holdings Plc
1.28%
Roche Holding AG
1.06%
Toyota Motor Corp.
0.95%
BHP Group Ltd.
0.94%
BP Plc
0.91%
Glencore Plc
0.73%
Novartis AG
0.71%
Nestlé SA
0.70%
Banco Santander SA
0.70%
Siemens AG
0.61%
Sanofi
0.60%
BNP Paribas SA
0.59%
VEA
Samsung Electronics Co., Ltd.
2.79%
SK hynix, Inc.
2.28%
ASML Holding NV
2.13%
HSBC Holdings Plc
1.04%
Roche Holding AG
0.90%
Shell Plc
0.85%
Royal Bank of Canada
0.85%
Novartis AG
0.82%
Mitsubishi UFJ Financial Group, Inc.
0.78%
AstraZeneca PLC
0.74%
Nestlé SA
0.72%
Siemens AG
0.69%
BHP Group Ltd.
0.66%
SAP SE
0.63%
Banco Santander SA
0.62%
Frequently asked questions about PXF and VEA
How have the PXF and VEA ETFs performed in 2026?
As of October 29, 2026, PXF is up 18.92% year-to-date (YTD), while VEA has returned 13.76%. 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 +$335M in flows, compared to +$13.65B for VEA.
Which ETF is more volatile: PXF or VEA?
Over the past year, PXF had a volatility of 15.61%, while VEA experienced 17.09%.
Which ETF is bigger: PXF or VEA?
As of October 29, 2026, PXF holds $3.02 B in assets under management (AUM), while VEA manages $231.73 B.
What sectors do the PXF and VEA ETFs invest in?
PXF leans toward sectors like Finance, Industrials and Technology. 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 1016 securities with 17.15% of its assets in the top 15. VEA has 3895 securities and a top 15 weight of 16.49%.
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Latest news about PXF & VEA
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