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 Finance, Industrials and Technology. In contrast, PXF's top sector exposures are Finance, Industrials and Energy. VDI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.43% for PXF. VDI is up 19.82% year-to-date (YTD) with -$5M in YTD flows. PXF performs better with 22.65% YTD performance, and +$259M 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 | +0.16%+1.46% | +6.87%+5.14% | +19.82%+22.65% | n/a+33.08% | n/a+95.76% | n/a+97.10% |
| Flows | VDI PXF | -+$75M | -+$60M | -$5M+$259M | -+$257M | -+$234M | -+$608M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI PXF | +11.59%+14.20% | n/a+15.49% | n/a+14.65% | n/a+15.32% |
| Max drawdown | VDI PXF | -2.65%-3.99% | n/a-11.21% | n/a-13.75% | n/a-26.68% |
| Max drawdown duration | VDI PXF | 28d49d | n/a65d | n/a40d | n/a560d |
VDI | PXF | |
Last sale 9/11/2026 at 1:30 PM | $37.01 | $79.65 |
| Previous close 09/10/2026 | $36.67 | $78.84 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VDI | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VDI | PXF | |
|---|---|---|
| Last price | $37.01 | $79.65 |
| 1D performance | +0.91% | +1.03% |
| AuM | $16.59 M | $3.06 B |
| E/R | 0.39% | 0.43% |
VDI | PXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Invesco |
| Benchmark | - | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 109 | 1019 |
| 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
