VDVvsPXFETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
VS
Vanguard Developed Markets ex-US Value Index ETF (VDV) and Invesco RAFI Developed Markets ex-U.S. ETF (PXF) belong to the same industry segment: DM Large & Mid Cap. VDV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, PXF's top sector exposures are Finance, Technology and Industrials. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.43% for PXF. Run a side-by-side ETF comparison of VDV 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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VDV vs PXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV PXF | +0.53%+0.86% | +2.67%+4.49% | n/a+16.31% | n/a+31.31% | n/a+79.82% | n/a+90.49% |
| Flows | VDV PXF | +$8M- | +$8M+$6M | -+$184M | -+$155M | -+$158M | -+$554M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV PXF | +17.60%+17.83% | n/a+15.34% | n/a+14.61% | n/a+15.32% |
| Max drawdown | VDV PXF | -5.15%-5.56% | n/a-11.21% | n/a-13.75% | n/a-26.68% |
| Max drawdown duration | VDV PXF | 52d52d | n/a65d | n/a40d | n/a560d |
Trading data
VDV | PXF | |
Last sale 7/24/2026 at 1:30 PM | $75.91 | $75.52 |
| Previous close 07/23/2026 | $75.74 | $75.61 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VDV | 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 7/24/2026 at 1:30 PM
Live
Closed
VDV | PXF | |
|---|---|---|
| Last price | $75.91 | $75.52 |
| 1D performance | +0.22% | -0.12% |
| AuM | $30.25 M | $2.83 B |
| E/R | 0.08% | 0.43% |
Characteristics
VDV | PXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 760 | 1017 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | June 25, 2007 |
| ESG | No | No |
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Exposure
Countries
VDV
Japan
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
PXF
Japan
22.68%
United Kingdom
12.71%
Republic of Korea
10.24%
Canada
8.74%
France
7.82%
Germany
7.68%
Other
30.13%
Sectors
VDV
Finance
29.28%
Industrials
10.98%
Technology
10.89%
Non-Energy Materi.
9.58%
Consumer Non-Cycl.
9.44%
Energy
9.26%
Other
20.57%
PXF
Finance
22.85%
Technology
14.02%
Industrials
11.19%
Non-Energy Materi.
9.99%
Energy
9.56%
Consumer Cyclical.
8.82%
Other
23.57%
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Diversification
VDV
Total weight of top 15 holdings out of 15
20.5%
PXF
Total weight of top 15 holdings out of 15
18.78%
Top 15 holdings
Data as of June 30, 2026
VDV
Samsung Electronics Co., Ltd.
3.79%
Nestlé SA
1.99%
Shell Plc
1.64%
BHP Group Ltd.
1.60%
HSBC Holdings Plc
1.44%
Allianz SE
1.35%
TotalEnergies SE
1.22%
Murata Manufacturing Co. Ltd.
1.00%
Novartis AG
0.99%
Banco Santander SA
0.96%
Roche Holding AG
0.94%
British American Tobacco plc
0.92%
Toyota Motor Corp.
0.90%
Enbridge, Inc.
0.89%
BNP Paribas SA
0.87%
PXF
Samsung Electronics Co., Ltd.
5.38%
Shell Plc
1.80%
TotalEnergies SE
1.34%
HSBC Holdings Plc
1.23%
SK hynix, Inc.
1.12%
Roche Holding AG
1.06%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.87%
BP Plc
0.78%
Glencore Plc
0.78%
Novartis AG
0.76%
Nestlé SA
0.76%
Banco Santander SA
0.70%
British American Tobacco plc
0.62%
BNP Paribas SA
0.62%
Frequently asked questions about VDV and PXF
Which ETF is bigger: VDV or PXF?
As of July 24, 2026, VDV holds $30.25 M in assets under management (AUM), while PXF manages $2.83 B.
What sectors do the VDV and PXF ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Technology. Meanwhile, PXF focuses on Finance, Technology and Industrials.
What are the top holdings of the VDV ETF and PXF ETF?
VDV top holdings include Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: VDV or PXF?
VDV holds 792 securities with 20.5% of its assets in the top 15. PXF has 1019 securities and a top 15 weight of 18.78%.
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