VEA vs PXF
YTDYear to date
PXF wins+6.8 pts
Past year
PXF wins+9.5 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 5, 2026 · AUM not scored
PXF vs S&P 500
YTD$77.66 · +2.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.2%+1.4%+0.1%+21.2%+28.5%+104.7%+94.3%+181.6%
Peer average+1.9%+1.0%−0.8%+12.0%+15.8%+74.7%+55.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PXF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PXF’s Holdings
Today005930.KSSamsung Electronics3.1%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%BAYN.DE0.6%AZN0.6%SIE.DE0.6%RY0.6%SAN.MC0.6%TD0.6%BAS.DE0.6%DDAIF0.5%ALV.DE0.5%
005930.KSSamsung Electronics3.1%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 4, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.4% | +14.4% | +14.4% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.3% | +11.9% | +11.9% | $189B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.2% | +11.8% | +11.8% | $76.3B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.0% | +14.9% | +14.9% | $41.1B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.2% | +12.2% | +12.2% | $33.7B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 4.5% | +17.0% | +17.0% | $30.2B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 2.3% | +6.9% | +6.9% | $15.0B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.2% | +10.1% | +10.1% | $12.7B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.3% | +12.2% | +12.2% | $11.7B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.2% | +16.1% | +16.1% | $9.3B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 3.9% | +16.4% | +16.4% | $7.5B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.7% | +16.3% | +16.3% | $6.7B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 2.9% | +15.3% | +15.3% | $5.5B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.0% | +7.4% | +7.4% | $4.1B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.2% | +21.2% | +21.2% | $3.0B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.0% | +16.6% | +16.6% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 5, 2026
PXF Payouts by Year
13YLatest payout, Sep 2026
$0.55
a share · every quarter
3.2% yield
3.2% 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% | 2.4% | +2.1% | +14.4% | +18.9% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.3% | +2.5% | +11.9% | +15.8% | $189B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.2% | +2.6% | +11.8% | +15.7% | $76.3B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.0% | +2.2% | +14.9% | +19.0% | $41.1B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.2% | +2.5% | +12.2% | +16.8% | $33.7B | |
| 6 | PXF | Invesco RAFI Developed Markets ex-U.S. ETFThis fund | 0.43% | 3.2% | +2.2% | +21.2% | +28.5% | $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 5, 2026
Cards for This View
PXF’s Top 10 Holdings
Today13.9%of PXF sits in these 10
1005930Samsung Electronics3.07%
67203.TToyota Motor1.02%
9NESN.SNestle0.79%
10NOVN.SNovartis AG0.78%
Invesco PXF · weight in the fund · as of Nov 4, 2026
PXF’s Holdings
Today005930.KSSamsung Electronics3.1%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%BAYN.DE0.6%AZN0.6%SIE.DE0.6%RY0.6%SAN.MC0.6%TD0.6%BAS.DE0.6%DDAIF0.5%ALV.DE0.5%
005930.KSSamsung Electronics3.1%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 4, 2026
PXF vs Peer Average
YTDPXFAvsBPeer average
1D+2.2%+1.9%
1M+1.4%+1.0%
3M+0.1%−0.8%
YTD+21.2%+12.0%
1Y+28.5%+15.8%
3Y+104.7%+74.7%
5Y+94.3%+55.8%
7–0PXF wins
65 Developed peers · each row scaled to its leader