Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VDIvsPXFETF Comparison
Virtus International Dividend ETF (VDI) belongs to the Uncategorized Equities segment. Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is part of the DM Large & Mid Cap segment. VDI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, PXF's top sector exposures are Financials, Industrials and Consumer Discretionary. VDI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.45% for PXF. VDI is up 4.08% year-to-date (YTD) with -$5M in YTD flows. PXF performs better with 6.25% YTD performance, and +$147M in YTD flows. Run a side-by-side ETF comparison of VDI 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.
VDI vs PXF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI PXF | -4.93%-5.54% | +5.89%+8.29% | +4.08%+6.25% | n/a+37.38% | n/a+79.46% | n/a+79.58% |
| Flows | VDI PXF | -+$147M | +$11M+$147M | -$5M+$147M | -+$98M | -+$310M | -+$581M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI PXF | +14.06%+15.51% | n/a+16.52% | n/a+13.85% | n/a+14.83% |
| Max drawdown | VDI PXF | -7.44%-8.52% | n/a-13.75% | n/a-13.75% | n/a-26.68% |
| Max drawdown duration | VDI PXF | 11d11d | n/a40d | n/a40d | n/a560d |
VDI | PXF | |
Last sale 3/13/2026 at 1:30 PM | $32.67 | $69.03 |
| Previous close 03/12/2026 | $32.67 | $69.69 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VDI | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VDI | PXF | |
|---|---|---|
| Last price | $32.67 | $69.03 |
| 1D performance | -0.00% | -0.95% |
| AuM | $14.75 M | $2.57 B |
| E/R | 0.25% | 0.45% |
VDI | PXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Invesco |
| Benchmark | - | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 115 | 946 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | June 25, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VDI and PXF ETFs performed in 2026?
As of March 12, 2026, VDI is up 4.08% year-to-date (YTD), while PXF has returned 6.25%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: VDI or PXF?
Year-to-date, the VDI ETF saw -$5M in flows, compared to +$147M for PXF.
Which ETF is bigger: VDI or PXF?
As of March 12, 2026, VDI holds $14.75 M in assets under management (AUM), while PXF manages $2.57 B.
What sectors do the VDI and PXF ETFs invest in?
VDI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PXF focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the VDI ETF and PXF ETF?
VDI top holdings include ROCHE, HSBC HOLDINGS and NOVARTIS. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: VDI or PXF?
VDI holds 120 securities with 25.76% of its assets in the top 15. PXF has 996 securities and a top 15 weight of 17.87%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.