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VDIvsPXFETF Comparison

ETF 1

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

-0.17%

Full VDI fund page

VS

ETF 2

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full PXF fund page

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 Energy. VDI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.45% for PXF. VDI is up 9.92% year-to-date (YTD) with -$5M in YTD flows. PXF performs better with 11.4% YTD performance, and +$177M 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.

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VDI vs PXF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDI PXF	+7.30%+8.02%	+2.62%+3.53%	+9.92%+11.40%	n/a+40.67%	n/a+79.96%	n/a+83.82%
Flows	VDI PXF	-+$30M	-$3M+$177M	-$5M+$177M	-+$148M	-+$128M	-+$611M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDI PXF	+16.90%+19.76%	n/a+13.81%	n/a+14.16%	n/a+15.08%
Max drawdown	VDI PXF	-9.53%-11.21%	n/a-11.21%	n/a-13.75%	n/a-26.68%
Max drawdown duration	VDI PXF	57d57d	n/a57d	n/a40d	n/a560d

Trading data

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	VDI	PXF
Last sale 4/28/2026 at 1:46 PM	$34.35	$72.79
Previous close 04/27/2026	$34.35	$72.99
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VDI

is actively managed and doesn’t replicate an index

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	VDI	PXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:46 PM

Live

Closed

	VDI	PXF
Last price	$34.35	$72.79
1D performance	-0.00%	-0.27%
AuM	$15.47 M	$2.73 B
E/R	0.25%	0.45%

Characteristics

	VDI	PXF
Management strategy	Active	Passive
Provider	VIRTUS Investment Partners	Invesco
Benchmark	-	RAFI Fundamental Select Developed ex-US 1000 Index
N° of holdings	109	959
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	June 25, 2007
ESG	No	No

More VDI data on Trackinsight

More PXF data on Trackinsight

Exposure

Countries

VDI

Japan

17.23%

United Kingdom

11.51%

Canada

8.43%

France

7.62%

Italy

7.58%

Other

47.64%

PXF

Japan

23.19%

United Kingdom

13.5%

Canada

9.02%

Republic of Korea

8.12%

France

7.95%

Germany

7.66%

Other

30.56%

Sectors

VDI

Financials

30.45%

Industrials

14.98%

Information Techn.

8.88%

Other

45.69%

PXF

Financials

18.75%

Industrials

13.98%

Energy

11.28%

Consumer Discreti.

10.8%

Materials

9.54%

Information Techn.

8.87%

Other

26.76%

Diversification

VDI

Total weight of top 15 holdings out of 15

25.69%

PXF

Total weight of top 15 holdings out of 15

18.49%

Top 15 holdings

Data as of March 31, 2026

VDI

ASML HOLDING

2.64%

HSBC HOLDINGS

2.12%

NOVARTIS

2.07%

BHP GROUP LTD

1.95%

ENGIE

1.65%

IBERDROLA SA

1.59%

BNP PARIBAS

1.57%

TORONTO DOMINION

1.56%

SITC

1.55%

WALLENIUS WILHELMSEN ASA

1.54%

RIO TINTO

1.53%

ABB

1.52%

SUMITOMO MITSUI

1.49%

AKER BP ASA

1.48%

ALLIANZ SE

1.44%

PXF

SAMSUNG ELECTR

3.78%

SHELL PLC

2.38%

TOTALENERGIES SE

1.72%

HSBC HOLDINGS

1.15%

TOYOTA

1.14%

BP

1.14%

CH1499059983

1.06%

GLENCORE PLC

1.05%

BHP GROUP LTD

0.96%

NOVARTIS

0.77%

NESTLE SA

0.70%

MITSUBISHI

0.69%

MERCEDES-BENZ GROUP AG

0.68%

RIO TINTO

0.65%

BANCO SANTANDER SA

0.64%

Frequently asked questions about VDI and PXF

VDIvsPXFETF Comparison

Virtus International Dividend ETF

Invesco RAFI Developed Markets ex-U.S. ETF

VDI vs PXF 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 VDI and PXF ETFs performed in 2026?

As of April 27, 2026, VDI is up 9.92% year-to-date (YTD), while PXF has returned 11.4%. 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 +$177M for PXF.

Which ETF is bigger: VDI or PXF?

As of April 27, 2026, VDI holds $15.47 M in assets under management (AUM), while PXF manages $2.73 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 Energy.

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

VDI top holdings include ASML HOLDING, 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 113 securities with 25.69% of its assets in the top 15. PXF has 1020 securities and a top 15 weight of 18.49%.

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