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PXF holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

PXFInvesco RAFI Developed Markets ex-U.S. ETFForeign Large Value, Invesco, 989 positions

Last close, 2026-09-04

$80.44 +0.20%

52-week range 60 to 80

Largest position

005930

4.49% of the fund, Samsung Electronics Co Ltd

Positions

989

15.5% in the ten largest

Cost per year

0.43%

$43 a year on $10,000

Assets

$3.0B

under management

Return, 3 years

+101.2%

cumulative, total return

Worst fall

-10.9%

peak to trough, 3 years, weekly closes

What does PXF hold, as of its issuer file of 2026-09-05?

PXF holds 989 positions as of the issuer file dated 2026-09-05. The three largest are Samsung Electronics Co Ltd at 4.49%, Shell PLC at 2.12% and TotalEnergies SE at 1.42%.

Rank	Company	Weight
1	005930 Samsung Electronics Co Ltd	4.49%
2	SHEL Shell PLC	2.12%
3	TTE TotalEnergies SE	1.42%
4	HSBA HSBC Holdings PLC	1.33%
5	SAN Banco Santander SA	1.3%
6	ROP Roche Holding AG	1.05%
7	BHP BHP Group Ltd	1.03%
8	7203 Toyota Motor Corp	0.94%
9	GLEN Glencore PLC	0.9%
10	RIO Rio Tinto PLC	0.89%
11	BP. BP PLC	0.88%
12	000660 SK hynix Inc	0.77%
13	SU Suncor Energy Inc	0.76%
14	NOVN Novartis AG	0.73%
15	NESN Nestle SA	0.67%
16	BNP BNP Paribas SA	0.62%
17	BAYN Bayer AG	0.61%
18	MBG Mercedes-Benz Group AG	0.61%
19	RY Royal Bank of Canada	0.58%
20	8306 Mitsubishi UFJ Financial Group Inc	0.58%
21	ALV Allianz SE	0.57%
22	SIE Siemens AG	0.56%
23	TD Toronto-Dominion Bank/The	0.55%
24	BAS BASF SE	0.53%
25	BATS British American Tobacco PLC	0.52%
26	8316 Sumitomo Mitsui Financial Group Inc	0.51%
27	8058 Mitsubishi Corp	0.5%
28	6752 Panasonic Holdings Corp	0.49%
29	DTE Deutsche Telekom AG	0.49%
30	BBVA Banco Bilbao Vizcaya Argentaria SA	0.47%
31	VOD Vodafone Group PLC	0.45%
32	7267 Honda Motor Co Ltd	0.45%
33	AZN AstraZeneca PLC	0.45%
34	CNQ Canadian Natural Resources Ltd	0.44%
35	BARC Barclays PLC	0.44%
36	ENI Eni SpA	0.43%
37	BNS Bank of Nova Scotia/The	0.42%
38	4502 Takeda Pharmaceutical Co Ltd	0.41%
39	SAP Saputo Inc	0.41%
40	6758 Sony Group Corp	0.4%
41	ASML ASML Holding NV	0.4%
42	UCG UniCredit SpA	0.39%
43	UBSG UBS Group AG	0.39%
44	GSK GSK PLC	0.39%
45	INGA ING Groep NV	0.39%
46	REP Repsol SA	0.39%
47	6501 Hitachi Ltd	0.38%
48	EQNR Equinor ASA	0.38%
49	8031 Mitsui & Co Ltd	0.38%
50	005380 Hyundai Motor Co	0.37%
51	ENB Enbridge Inc	0.37%
52	ULVR Unilever PLC	0.36%
53	8001 ITOCHU Corp	0.36%
54	LLOY Lloyds Banking Group PLC	0.35%
55	8411 Mizuho Financial Group Inc	0.34%
56	DHL DHL AG	0.34%
57	MT ArcelorMittal SA	0.34%
58	CS AXA SA	0.33%
59	CBA Commonwealth Bank of Australia	0.33%
60	STLAM Stellantis NV	0.33%
61	BMW Bayerische Motoren Werke AG	0.32%
62	IBE Iberdrola SA	0.32%
63	ENEL Enel SpA	0.32%
64	ISP Intesa Sanpaolo SpA	0.31%
65	BMO Bank of Montreal	0.31%
66	BN Brookfield Corp	0.31%
67	AAL Anglo American PLC	0.31%
68	NDA Nordea Bank Abp	0.31%
69	NTR Nutrien Ltd	0.31%
70	6981 Murata Manufacturing Co Ltd	0.3%
71	CVE Cenovus Energy Inc	0.3%
72	NWG NatWest Group PLC	0.3%
73	NOKIA Nokia Oyj	0.29%
74	6098 Recruit Holdings Co Ltd	0.29%
75	GLE Societe Generale SA	0.29%
76	ZURN Zurich Insurance Group AG	0.29%
77	1299 AIA Group Ltd	0.29%
78	MC LVMH Moet Hennessy Louis Vuitton SE	0.28%
79	9433 KDDI Corp	0.27%
80	STAN Standard Chartered PLC	0.27%
81	TSCO Tesco PLC	0.27%
82	8035 Tokyo Electron Ltd	0.27%
83	9984 SoftBank Group Corp	0.27%
84	ABI Anheuser-Busch InBev SA/NV	0.26%
85	NOVOB Novo Nordisk A/S	0.26%
86	ANZ ANZ Group Holdings Ltd	0.26%
87	VOLVB Volvo AB	0.26%
88	CM Canadian Imperial Bank of Commerce	0.26%
89	OCBC Oversea-Chinese Banking Corp Ltd	0.25%
90	AD Koninklijke Ahold Delhaize NV	0.25%
91	9432 NTT Inc	0.25%
92	DBS DBS Group Holdings Ltd	0.25%
93	005490 POSCO Holdings Inc	0.25%
94	AI Air Liquide SA	0.25%
95	WDS Woodside Energy Group Ltd	0.25%
96	6503 Mitsubishi Electric Corp	0.25%
97	DBK Deutsche Bank AG	0.25%
98	066570 LG Electronics Inc	0.24%
99	8053 Sumitomo Corp	0.24%
100	MFC Manulife Financial Corp	0.23%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 989 positions with its weight is in the fund's JSON file. See which other ETFs hold 005930, and at what weight.

What does PXF duplicate?

The fund nearest to PXF is SCHF: the two hold 67.6% of their weight in common, in the 839 companies both own, and 94.8% of PXF itself is also held there. Owning PXF alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of PXF held there	Of that fund in PXF	Companies in both
SCHF	67.6%	94.8%	88.8%	839
VEA	65.4%	97.3%	83.0%	930
IDEV	61.6%	85.9%	82.8%	837
SPDW	61.4%	87.3%	77.9%	858
IEFA	58.2%	77.9%	82.4%	763
HEFA	58.0%	69.9%	44.8%	495
EFA	57.9%	69.9%	89.8%	495
VEU	57.6%	94.9%	68.5%	844
HAWX	55.6%	87.1%	33.6%	617
VXUS	55.6%	97.6%	64.6%	937
ACWX	55.4%	87.1%	67.5%	617
EFAA	54.9%	74.2%	92.9%	532

From each issuer's latest file. Check PXF against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to PXF?

XOP shares 0.0% of weight with PXF and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with PXF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	0.0%	0.17	1
CQQQ	Invesco China Technology ETF	0.0%	0.42	1
SMIN	iShares MSCI India Small-Cap ETF	0.0%	0.43	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.54	0
PSI	Invesco Semiconductors ETF	0.0%	0.56	0
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.61	0
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.0%	0.62	0
PWB	Invesco Large Cap Growth ETF	0.0%	0.62	0

Cost, returns and risk

Expense ratio	0.43%
Dividend yield	2.99%
Total return, 1 year	38.0%
Total return, 3 years cumulative	101.2%
Total return, 5 years cumulative	102.3%
Volatility, annualised	14.7%
Worst fall, 3 years	-10.9%
Beta against SPY, 3 years of weekly returns	0.7
Weight in the ten largest positions	15.5%
Largest single position	4.5%
Assets under management	$3.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.69loosely linked	146
QQQ	0.60loosely linked	172

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	24.7%
2025	42.5%
2024	4.5%
2023	18.4%
2022	-9.1%

One year

PXF 136 SPY 118

2025-09-122026-09-04

PXF rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VYMI, Vanguard International High Dividend Yield ETF
DWX, State Street SPDR S&P International Dividend ETF
EFV, iShares MSCI EAFE Value ETF
IDV, iShares International Select Dividend ETF
Run a portfolio x-ray to see what PXF carries once you look through it
Compare PXF against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.