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PZIVvsPXFETF Comparison

ETF 1
PZIV

Pzena International Value ETF

This fund is part of
Uncategorized Equities
+0.15%
VS
ETF 2
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of
DM Large & Mid Cap
+0.26%

Pzena International Value ETF (PZIV) belongs to the Uncategorized Equities segment. Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is part of the DM Large & Mid Cap segment. PZIV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, PXF's top sector exposures are Financials, Industrials and Information Technology. PZIV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.45% for PXF. Run a side-by-side ETF comparison of PZIV and PXF 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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PZIV vs PXF performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,0006,000,0007,000,000May 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
PZIV
PXF
+1.92%-0.84%
n/a+7.59%
n/a+15.61%
n/a+37.10%
n/a+87.04%
n/a+81.16%
Flows
PZIV
PXF
+$7M-
-+$52M
-+$199M
-+$170M
-+$174M
-+$633M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PZIV
PXF
n/a+19.40%
n/a+14.79%
n/a+14.42%
n/a+15.23%
Max drawdown
PZIV
PXF
n/a-4.99%
n/a-11.21%
n/a-13.75%
n/a-26.68%
Max drawdown duration
PZIV
PXF
n/a28d
n/a65d
n/a40d
n/a560d
Trading data

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PZIV
PXF
Last sale
6/9/2026 at 1:30 PM
$28.08
$75.59
Previous close
06/09/2026
$28.01
$75.85
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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PZIV
is actively managed and doesn’t replicate an index

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PZIV
PXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
PZIV
PXF
Last price
$28.08
$75.59
1D performance
+0.24%
-0.34%
AuM$11.18 M$2.85 B
E/R0.7%0.45%
Characteristics
PZIV
PXF
Management strategyActivePassive
ProviderPzena Investment ManagementInvesco
Benchmark-RAFI Fundamental Select Developed ex-US 1000 Index
N° of holdings51958
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 31, 2026June 25, 2007
ESGNoNo
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Exposure

Countries

PZIV
France
19.07%
Japan
18.29%
Germany
13.89%
United Kingdom
11.59%
Other
37.16%
PXF
Japan
22.33%
United Kingdom
13.08%
Republic of Korea
9.88%
Canada
8.91%
France
7.83%
Germany
7.62%
Other
30.35%

Sectors

PZIV
Financials
19.49%
Industrials
15.79%
Consumer Discreti.
11.79%
Health Care
11.57%
Materials
7.89%
Other
33.47%
PXF
Financials
19.11%
Industrials
14%
Information Techn.
10.84%
Consumer Discreti.
10.53%
Energy
10.08%
Materials
9.82%
Other
25.63%
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Diversification

PZIV

Total weight of top 15 holdings out of 15

38.84%
PXF

Total weight of top 15 holdings out of 15

19.05%

Top 15 holdings

Data as of April 30, 2026
PZIV
MICHELIN
3.11%
BASF SE
3.08%
DAIMLER TRUCK AG
2.95%
SANOFI SA
2.70%
TELEPERFORMANCE
2.67%
EQUINOR
2.56%
SUNTORY BEVERAGE & FOOD LTD
2.55%
GB00BSZBP530
2.53%
PUBLICIS GROUPE
2.50%
UBS GROUP AG
2.42%
HSBC HOLDINGS
2.41%
ING GROEP
2.37%
MINEBEA MITSUMI
2.34%
MURATA MFG
2.34%
JULIUS BAER
2.31%
PXF
SAMSUNG ELECTR
4.82%
SHELL PLC
2.09%
TOTALENERGIES SE
1.59%
HSBC HOLDINGS
1.21%
BP
1.03%
BHP GROUP LTD
1.03%
GLENCORE PLC
1.03%
CH1499059983
1.03%
TOYOTA
0.99%
SK HYNIX
0.86%
RIO TINTO
0.70%
NOVARTIS
0.70%
NESTLE SA
0.69%
BANCO SANTANDER SA
0.67%
MERCEDES-BENZ GROUP AG
0.62%
Frequently asked questions about PZIV and PXF

Which ETF is bigger: PZIV or PXF?

As of June 9, 2026, PZIV holds $11.18 M in assets under management (AUM), while PXF manages $2.85 B.

What sectors do the PZIV and PXF ETFs invest in?

PZIV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, PXF focuses on Financials, Industrials and Information Technology.

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

PZIV top holdings include MICHELIN, BASF SE and DAIMLER TRUCK AG. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.

Which ETF is more diversified: PZIV or PXF?

PZIV holds 54 securities with 38.84% of its assets in the top 15. PXF has 1021 securities and a top 15 weight of 19.05%.

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