ETF comparison

PXF vs VEA

Both International Developed.

Invesco RAFI Developed Markets ex-U.S. ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
64.7 %

977 positions appear in both funds. Buying equal dollars of PXF and VEA would leave roughly 64.7% of each dollar exposed to the same underlying securities.

PXF only 34.9% Shared 64.7% VEA only 33.7%
In PXF only
45 positions
Shared
977 positions
In VEA only
2,904 positions

Side by side

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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$316.31B
TTM yield
2.56%
Top-10 conc.
11.5%

Sub-score comparison

57
Cost
97
77
Tax efficiency
78
76
Liquidity
100
84
Concentration
98
Tracking quality
PXF sub-score VEA

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

Cost difference

VEA is 40 bps cheaper than PXF. On a $100,000 position that's about $400/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 PXF vs VEA.

Top shared holdings

977 shared in total
# Holding In PXF In VEA Overlap
1 Samsung Electronics Co., Ltd. 4.64% 1.88% 1.88%
2 HSBC Holdings PLC 1.21% 0.97% 0.97%
3 Roche Holding AG 1.00% 0.96% 0.96%
4 Shell PLC 2.14% 0.90% 0.90%
5 SK hynix Inc. 0.84% 1.05% 0.84%
6 Toyota Motor Corp. 0.98% 0.76% 0.76%
7 Novartis AG 0.70% 1.01% 0.70%
8 Nestle S.A. 0.67% 0.87% 0.67%
9 BHP Group Ltd. 1.00% 0.61% 0.61%
10 TotalEnergies SE 1.61% 0.57% 0.57%
11 Banco Santander S.A. 0.66% 0.56% 0.56%
12 Royal Bank of Canada 0.54% 0.78% 0.54%

Only in PXF

45 total
  • Medtronic PLC 0.27%
  • NXP Semiconductors N.V. 0.16%
  • Teva Pharmaceutical Industries Ltd. 0.13%
  • ZIM Integrated Shipping Services Ltd. 0.12%
  • BioNTech SE 0.09%
  • Rogers Communications Inc. 0.08%
  • Garmin Ltd. 0.07%
  • Porsche Automobil Holding SE 0.07%
  • Trane Technologies PLC 0.07%
  • Aptiv PLC 0.06%

Only in VEA

2,904 total
  • Investor AB 0.24%
  • Air Liquide SA 0.23%
  • Samsung Electronics Co Ltd 0.22%
  • L'Oreal SA 0.19%
  • Argenx SE 0.15%
  • Teva Pharmaceutical Industries Ltd 0.12%
  • Engie SA 0.11%
  • SK Square Co Ltd 0.10%
  • Hanwha Aerospace Co Ltd 0.10%
  • Sunbelt Rentals Holdings Inc 0.09%

Open PXF or VEA 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.