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VDIvsPXFETF Comparison

ETF 1

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

+1.56%

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

+1.12%

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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. VDI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.45% for PXF. VDI is up 13.55% year-to-date (YTD) with -$5M in YTD flows. PXF performs better with 18.08% YTD performance, and +$199M 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDI PXF	+0.79%+2.06%	+7.35%+11.14%	+13.55%+18.08%	n/a+38.66%	n/a+91.29%	n/a+84.88%
Flows	VDI PXF	--	-+$52M	-$5M+$199M	-+$170M	-+$174M	-+$633M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDI PXF	+14.44%+19.88%	n/a+15.10%	n/a+14.52%	n/a+15.30%
Max drawdown	VDI PXF	-3.83%-5.56%	n/a-11.21%	n/a-13.75%	n/a-26.68%
Max drawdown duration	VDI PXF	20d10d	n/a65d	n/a40d	n/a560d

Trading data

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	VDI	PXF
Last sale 6/12/2026 at 1:30 PM	$36.11	$77.30
Previous close 06/11/2026	$35.97	$77.04
Consolidated volume 06/11/2026
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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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 6/12/2026 at 1:30 PM

Live

Closed

	VDI	PXF
Last price	$36.11	$77.30
1D performance	+0.39%	+0.34%
AuM	$15.98 M	$2.92 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	958
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

17.13%

United Kingdom

12.28%

Canada

9.82%

France

7.78%

Italy

7.68%

Other

45.31%

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

VDI

Financials

31.63%

Industrials

14.74%

Information Techn.

9.25%

Energy

7.76%

Other

36.63%

PXF

Financials

19.11%

Industrials

14%

Information Techn.

10.84%

Consumer Discreti.

10.53%

Energy

10.08%

Materials

9.82%

Other

25.63%

Diversification

VDI

Total weight of top 15 holdings out of 15

27.28%

PXF

Total weight of top 15 holdings out of 15

19.05%

Top 15 holdings

Data as of April 30, 2026

VDI

ASML HOLDING

2.67%

HSBC HOLDINGS

2.27%

BHP GROUP LTD

2.18%

CH1499059983

2.04%

NOVARTIS

1.92%

ABB

1.77%

TORONTO DOMINION

1.71%

RIO TINTO

1.71%

BNP PARIBAS

1.69%

ENGIE

1.68%

IBERDROLA SA

1.62%

ALLIANZ SE

1.55%

CDN IMPERIAL BK

1.51%

AKER BP ASA

1.49%

SUMITOMO MITSUI

1.48%

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%

CH1499059983

1.03%

GLENCORE PLC

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 VDI and PXF

How have the VDI and PXF ETFs performed in 2026?

As of June 11, 2026, VDI is up 13.55% year-to-date (YTD), while PXF has returned 18.08%. 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 +$199M for PXF.

Which ETF is bigger: VDI or PXF?

As of June 11, 2026, VDI holds $15.98 M in assets under management (AUM), while PXF manages $2.92 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 Information Technology.

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 June 11, 2026, VDI is up 13.55% year-to-date (YTD), while PXF has returned 18.08%. 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 +$199M for PXF.

Which ETF is bigger: VDI or PXF?

As of June 11, 2026, VDI holds $15.98 M in assets under management (AUM), while PXF manages $2.92 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 Information Technology.

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

VDI top holdings include ASML HOLDING, HSBC HOLDINGS and BHP GROUP LTD. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.

Which ETF is more diversified: VDI or PXF?

VDI holds 114 securities with 27.28% of its assets in the top 15. PXF has 1021 securities and a top 15 weight of 19.05%.

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