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ETF comparison

AVIV vs PXF

Both International Developed.

Avantis International Large Cap Value ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.4 %

379 positions appear in both funds. Buying equal dollars of AVIV and PXF would leave roughly 28.4% of each dollar exposed to the same underlying securities.

AVIV unmatched 70.8% Shared 28.4% PXF unmatched 71.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVIV only
215 positions
Shared
379 positions
In PXF only
640 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$2.05B
TTM yield
2.83%
Top-10 conc.
16.3%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$3.00B
TTM yield
3.28%
Top-10 conc.
14.6%

Sub-score comparison

75
Cost
57
77
Tax efficiency
76
70
Liquidity
77
91
Concentration
93
—
Tracking quality
—
AVIV sub-score PXF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVIV is 18 bps cheaper than PXF. On a $100,000 position that's about $180/yr more in fees for PXF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVIV vs PXF.

Top shared holdings

379 shared in total
# Holding In AVIV In PXF Overlap
1 Roche Holding AG 1.76% 1.08% 1.08%
2 TotalEnergies SE 0.75% 1.47% 0.75%
3 Toronto-Dominion Bank/The 1.32% 0.56% 0.56%
4 Royal Bank of Canada 0.55% 0.60% 0.55%
5 Allianz SE 1.26% 0.52% 0.52%
6 BASF SE 0.64% 0.51% 0.51%
7 Deutsche Telekom AG 0.96% 0.48% 0.48%
8 Suncor Energy Inc 0.90% 0.47% 0.47%
9 Canadian Natural Resources Ltd 1.06% 0.43% 0.43%
10 Bank of Nova Scotia/The 0.83% 0.41% 0.41%
11 UniCredit SpA 1.13% 0.39% 0.39%
12 UBS Group AG 1.48% 0.39% 0.39%

Only in AVIV

215 total
  • Banco Bilbao Vizcaya Argentaria SA 2.57%
  • Shell PLC 1.73%
  • BHP Group Ltd 1.44%
  • BP PLC 1.15%
  • Toyota Motor Corp 0.98%
  • NatWest Group PLC 0.98%
  • Eni SpA 0.97%
  • ASML Holding NV 0.94%
  • Sumitomo Mitsui Financial Group Inc 0.86%
  • Sunbelt Rentals Holdings Inc 0.52%

Only in PXF

640 total
  • Samsung Electronics Co., Ltd. 4.14%
  • Shell PLC 2.10%
  • HSBC Holdings PLC 1.37%
  • BHP Group Ltd. 0.98%
  • Toyota Motor Corp. 0.94%
  • BP PLC 0.92%
  • Novartis AG 0.74%
  • Banco Santander S.A. 0.72%
  • Nestle S.A. 0.71%
  • SK hynix Inc. 0.71%

Percentages are holdings overlap with the named fund.

Open AVIV or PXF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.