VEA vs PXF
YTDYear to date
PXF wins+6.6 pts
Past year
PXF wins+9.3 pts
Fee
VEA winslower fee
Yield
PXF wins+0.8 pts
AUM
VEA77.1× more
3–1PXF wins
VEA and PXF · year-to-date · as of Nov 4, 2026 · AUM not scored
PXF vs S&P 500
1M$76.00 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.5%−0.6%−2.2%+18.7%+26.1%+102.9%+89.2%+175.6%
Peer average−0.4%−0.7%−2.7%+9.7%+13.5%+72.9%+51.8%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco PXF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PXF’s Holdings
Today005930.KSSamsung Electronics3.0%SHEL.L2.5%TTE1.6%ROP.SW1.2%HSBA.L1.1%7203.T1.0%BP.L1.0%BHP.AX0.9%NESN.SW0.8%NOVN.SW0.8%GLEN.L0.7%SAN.PA0.7%BATS.L0.6%AZN0.6%SIE.DE0.6%SAN.MC0.6%BAYN.DE0.6%RY0.6%TD0.6%BAS.DE0.6%DDAIF0.6%ALV.DE0.5%
005930.KSSamsung Electronics3.0%SHEL.L2.5%TTE1.6%ROP.SW1.2%HSBA.L1.1%7203.T1.0%BP.L1.0%BHP.AX0.9%NESN.SW0.8%NOVN.SW0.8%GLEN.L0.7%SAN.PA0.7%
Financial ServicesIndustrialsTechnologyEnergyConsumer CyclicalBasic MaterialsOther
Invesco PXF · 1,019 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.5% | +12.1% | +12.1% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.4% | +9.2% | +9.2% | $189B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.3% | +9.0% | +9.0% | $76.3B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.1% | +12.5% | +12.5% | $41.1B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.2% | +9.5% | +9.5% | $33.7B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 4.6% | +13.4% | +13.4% | $30.2B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 2.4% | +4.8% | +4.8% | $15.0B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.2% | +8.5% | +8.5% | $12.7B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.3% | +9.4% | +9.4% | $11.7B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.3% | +13.5% | +13.5% | $9.3B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 4.0% | +13.8% | +13.8% | $7.5B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.8% | +13.4% | +13.4% | $6.7B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 3.0% | +12.9% | +12.9% | $5.5B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.1% | +5.7% | +5.7% | $4.1B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.3% | +18.7% | +18.7% | $3.0B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.1% | +13.6% | +13.6% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 4, 2026
PXF Payouts by Year
13YLatest payout, Sep 2026
$0.55
a share · every quarter
3.3% yield
3.3% yield
13 years added up
$19.54 a share
$19.54 a share
Invesco PXF · per-share distributions by ex-date · 2014–2026
PXF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETFReadVersus | 0.03% | 2.5% | −0.3% | +12.1% | +16.8% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.4% | −0.6% | +9.2% | +13.0% | $189B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.3% | −0.6% | +9.0% | +12.8% | $76.3B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.1% | −0.4% | +12.5% | +16.8% | $41.1B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.2% | −0.6% | +9.5% | +14.0% | $33.7B | |
| 6 | PXF | Invesco RAFI Developed Markets ex-U.S. ETFThis fund | 0.43% | 3.3% | −0.5% | +18.7% | +26.1% | $3.0B |
#2 of 56 this year · #38 cheapest of 66 · sorted by assetsOpen the International table →
PXF and its peer group · total return · as of Nov 4, 2026
Cards for This View
PXF’s Top 10 Holdings
Today13.9%of PXF sits in these 10
1005930Samsung Electronics2.98%
67203.TToyota Motor1.02%
9NESN.SNestle0.79%
10NOVN.SNovartis AG0.79%
Invesco PXF · weight in the fund · as of Nov 3, 2026
PXF’s Holdings
Today005930.KSSamsung Electronics3.0%SHEL.L2.5%TTE1.6%ROP.SW1.2%HSBA.L1.1%7203.T1.0%BP.L1.0%BHP.AX0.9%NESN.SW0.8%NOVN.SW0.8%GLEN.L0.7%SAN.PA0.7%BATS.L0.6%AZN0.6%SIE.DE0.6%SAN.MC0.6%BAYN.DE0.6%RY0.6%TD0.6%BAS.DE0.6%DDAIF0.6%ALV.DE0.5%
005930.KSSamsung Electronics3.0%SHEL.L2.5%TTE1.6%ROP.SW1.2%HSBA.L1.1%7203.T1.0%BP.L1.0%BHP.AX0.9%NESN.SW0.8%NOVN.SW0.8%GLEN.L0.7%SAN.PA0.7%
Financial ServicesIndustrialsTechnologyEnergyConsumer CyclicalBasic MaterialsOther
Invesco PXF · 1,019 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
PXF vs Peer Average
YTDPXFAvsBPeer average
1D−0.5%−0.4%
1M−0.6%−0.7%
3M−2.2%−2.7%
YTD+18.7%+9.7%
1Y+26.1%+13.5%
3Y+102.9%+72.9%
5Y+89.2%+51.8%
6–1PXF wins
65 Developed peers · each row scaled to its leader