VDVvsPXFETF Comparison
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Energy. 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV PXF | +2.45%+2.66% | +3.45%+3.24% | n/a+23.54% | n/a+37.16% | n/a+96.47% | n/a+97.43% |
| Flows | VDV PXF | +$16M+$52M | +$24M+$36M | -+$235M | -+$233M | -+$210M | -+$584M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV PXF | +16.60%+16.76% | n/a+15.41% | n/a+14.64% | n/a+15.31% |
| Max drawdown | VDV PXF | -4.25%-4.90% | n/a-11.21% | n/a-13.75% | n/a-26.68% |
| Max drawdown duration | VDV PXF | 8d60d | n/a65d | n/a40d | n/a560d |
Trading data
VDV | PXF | |
Last sale 9/8/2026 at 1:30 PM | $80.21 | $80.20 |
| Previous close 09/04/2026 | $80.26 | $80.44 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/8/2026 at 1:30 PM
Live
Closed
VDV | PXF | |
|---|---|---|
| Last price | $80.21 | $80.20 |
| 1D performance | -0.06% | -0.30% |
| AuM | $47.94 M | $3.06 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 | 1019 |
| 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
22.6%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
34%
PXF
Japan
22.93%
United Kingdom
13.57%
Canada
9.09%
France
8.05%
Germany
7.98%
Republic of Korea
7.37%
Other
31.01%
Sectors
VDV
Finance
30.33%
Industrials
10.95%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.58%
Technology
8.68%
Other
20.46%
PXF
Finance
23.95%
Industrials
11.25%
Energy
10.77%
Technology
10.68%
Non-Energy Materi.
9.98%
Consumer Cyclical.
9.07%
Other
24.3%
Diversification
VDV
Total weight of top 15 holdings out of 15
20.23%
PXF
Total weight of top 15 holdings out of 15
17.26%
Top 15 holdings
Data as of July 31, 2026
VDV
Samsung Electronics Co., Ltd.
2.94%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Allianz SE
1.41%
TotalEnergies SE
1.37%
Toyota Motor Corp.
1.00%
Roche Holding AG
0.99%
Novartis AG
0.98%
Banco Santander SA
0.98%
BNP Paribas SA
0.94%
British American Tobacco plc
0.89%
Enbridge, Inc.
0.88%
BP Plc
0.87%
PXF
Samsung Electronics Co., Ltd.
3.44%
Shell Plc
2.08%
TotalEnergies SE
1.48%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.11%
BHP Group Ltd.
0.99%
Toyota Motor Corp.
0.98%
BP Plc
0.91%
Glencore Plc
0.81%
Novartis AG
0.77%
Nestlé SA
0.74%
Banco Santander SA
0.70%
BNP Paribas SA
0.66%
Mercedes-Benz Group AG
0.62%
Bayer AG
0.62%
Frequently asked questions about VDV and PXF
Which ETF is bigger: VDV or PXF?
As of September 4, 2026, VDV holds $47.94 M in assets under management (AUM), while PXF manages $3.06 B.
What sectors do the VDV and PXF ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Energy. Meanwhile, PXF focuses on Finance, Industrials and Energy.
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 789 securities with 20.23% of its assets in the top 15. PXF has 1019 securities and a top 15 weight of 17.26%.
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