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
28.6 %

378 positions appear in both funds. Buying equal dollars of AVIV and PXF would leave roughly 28.6% of each dollar exposed to the same underlying securities.

AVIV only 71.3% Shared 28.6% PXF only 71.1%
In AVIV only
219 positions
Shared
378 positions
In PXF only
644 positions

Side by side

AVIV

Avantis International Large Cap Value ETF

Avantis · International Developed

77 composite / 100
Expense ratio
0.25%
Net assets
$1.86B
TTM yield
2.52%
Top-10 conc.
14.8%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

70 composite / 100
Expense ratio
0.43%
Net assets
$2.84B
TTM yield
3.11%
Top-10 conc.
20.9%

Sub-score comparison

75
Cost
57
78
Tax efficiency
77
68
Liquidity
76
93
Concentration
84
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

378 shared in total
# Holding In AVIV In PXF Overlap
1 TotalEnergies SE 1.16% 1.61% 1.16%
2 Bayer AG 0.59% 0.55% 0.55%
3 Royal Bank of Canada 0.99% 0.54% 0.54%
4 Suncor Energy Inc 0.82% 0.52% 0.52%
5 BASF SE 0.47% 0.57% 0.47%
6 Allianz SE 0.70% 0.46% 0.46%
7 Deutsche Telekom AG 0.85% 0.45% 0.45%
8 Canadian Natural Resources Ltd 0.80% 0.44% 0.44%
9 Bank of Nova Scotia/The 0.59% 0.38% 0.38%
10 Repsol SA 1.14% 0.38% 0.38%
11 SoftBank Group Corp 0.46% 0.35% 0.35%
12 UBS Group AG 0.66% 0.32% 0.32%

Only in AVIV

219 total
  • Shell PLC 2.07%
  • Roche Holding AG 1.96%
  • Banco Bilbao Vizcaya Argentaria SA 1.95%
  • HSBC Holdings PLC 1.44%
  • BHP Group Ltd 1.35%
  • Toyota Motor Corp 1.16%
  • GSK PLC 1.13%
  • ASML Holding NV 0.98%
  • BP PLC 0.89%
  • Eni SpA 0.77%

Only in PXF

644 total
  • Samsung Electronics Co., Ltd. 4.64%
  • Shell PLC 2.14%
  • HSBC Holdings PLC 1.21%
  • BP PLC 1.05%
  • Roche Holding AG 1.00%
  • BHP Group Ltd. 1.00%
  • Toyota Motor Corp. 0.98%
  • SK hynix Inc. 0.84%
  • Novartis AG 0.70%
  • Rio Tinto PLC 0.69%

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.