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PXH holdings and overlap

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

View as Markdown What changed

PXHInvesco RAFI Emerging Markets ETFEmerging Markets, Invesco, 336 positions

Last close, 2026-09-04

$30.30 +0.87%

52-week range 24 to 30

Largest position

2330

6.18% of the fund, Taiwan Semiconductor Manufacturing Co Ltd

Positions

336

25.8% in the ten largest

Cost per year

0.47%

$47 a year on $10,000

Assets

$2.0B

under management

Return, 3 years

+88.1%

cumulative, total return

Worst fall

-12.5%

peak to trough, 3 years, weekly closes

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

PXH holds 336 positions as of the issuer file dated 2026-09-05. The three largest are Taiwan Semiconductor Manufacturing Co Ltd at 6.18%, Alibaba Group Holding Ltd at 2.93% and China Construction Bank Corp at 2.75%.

Rank	Company	Weight
1	2330 Taiwan Semiconductor Manufacturing Co Ltd	6.18%
2	9988 Alibaba Group Holding Ltd	2.93%
3	939 China Construction Bank Corp	2.75%
4	2317 Hon Hai Precision Industry Co Ltd	2.63%
5	VALE3 Vale SA	2.23%
6	2454 MediaTek Inc	2.13%
7	700 Tencent Holdings Ltd	1.98%
8	1398 Industrial & Commercial Bank of China Ltd	1.93%
9	3988 Bank of China Ltd	1.55%
10	JD JD.com Inc	1.52%
11	2318 Ping An Insurance Group Co of China Ltd	1.35%
12	857 PetroChina Co Ltd	1.03%
13	2303 United Microelectronics Corp	0.98%
14	1303 Nan Ya Plastics Corp	0.98%
15	386 China Petroleum & Chemical Corp	0.96%
16	992 Lenovo Group Ltd	0.9%
17	3711 ASE Technology Holding Co Ltd	0.86%
18	3968 China Merchants Bank Co Ltd	0.81%
19	1288 Agricultural Bank of China Ltd	0.65%
20	3481 Innolux Corp	0.6%
21	VAL Valterra Platinum Ltd	0.6%
22	ARAMCO Saudi Arabian Oil Co	0.6%
23	PDD PDD Holdings Inc	0.6%
24	2603 Evergreen Marine Corp Taiwan Ltd	0.58%
25	9888 Baidu Inc	0.58%
26	HDFCB HDFC Bank Ltd	0.57%
27	2357 Asustek Computer Inc	0.57%
28	2881 Fubon Financial Holding Co Ltd	0.53%
29	BBAS3 Banco do Brasil SA	0.53%
30	3690 Meituan	0.49%
31	INFO Infosys Ltd	0.47%
32	SOL Sasol Ltd	0.47%
33	2882 Cathay Financial Holding Co Ltd	0.46%
34	VBBR3 Vibra Energia SA	0.46%
35	2382 Quanta Computer Inc	0.45%
36	1088 China Shenhua Energy Co Ltd	0.45%
37	2891 CTBC Financial Holding Co Ltd	0.45%
38	2308 Delta Electronics Inc	0.44%
39	AMXB America Movil SAB de CV	0.43%
40	FSR FirstRand Ltd	0.42%
41	SBK Standard Bank Group Ltd	0.42%
42	1810 Xiaomi Corp	0.42%
43	9999 NetEase Inc	0.39%
44	3328 Bank of Communications Co Ltd	0.38%
45	MTN MTN Group Ltd	0.37%
46	1301 Formosa Plastics Corp	0.37%
47	3231 Wistron Corp	0.37%
48	2388 BOC Hong Kong Holdings Ltd	0.36%
49	2328 PICC Property & Casualty Co Ltd	0.35%
50	SBIN State Bank of India	0.35%
51	3037 Unimicron Technology Corp	0.34%
52	1109 China Resources Land Ltd	0.34%
53	2324 Compal Electronics Inc	0.34%
54	IMP Impala Platinum Holdings Ltd	0.34%
55	2885 Yuanta Financial Holding Co Ltd	0.34%
56	1211 BYD Co Ltd	0.33%
57	1988 China Minsheng Banking Corp Ltd	0.32%
58	998 China CITIC Bank Corp Ltd	0.31%
59	3008 Largan Precision Co Ltd	0.31%
60	267 CITIC Ltd	0.31%
61	2887 TS Financial Holding Co Ltd	0.31%
62	2883 KGI Financial Holding Co Ltd	0.31%
63	TUPRS Turkiye Petrol Rafinerileri AS	0.31%
64	1919 COSCO SHIPPING Holdings Co Ltd	0.3%
65	TATA Tata Steel Ltd	0.3%
66	SNB Saudi National Bank/The	0.3%
67	2344 Winbond Electronics Corp	0.3%
68	HNDL Hindalco Industries Ltd	0.3%
69	AXSB Axis Bank Ltd	0.29%
70	688 China Overseas Land & Investment Ltd	0.29%
71	2409 AUO Corp	0.29%
72	1326 Formosa Chemicals & Fibre Corp	0.28%
73	601166 Industrial Bank Co Ltd	0.28%
74	2327 Yageo Corp	0.27%
75	LT Larsen & Toubro Ltd	0.27%
76	AXIA3 Axia Energia SA	0.27%
77	BBRI Bank Rakyat Indonesia Persero Tbk PT	0.27%
78	STC Saudi Telecom Co	0.26%
79	2412 Chunghwa Telecom Co Ltd	0.26%
80	1658 Postal Savings Bank of China Co Ltd	0.26%
81	ABG Absa Group Ltd	0.25%
82	2301 Lite-On Technology Corp	0.25%
83	ONGC Oil & Natural Gas Corp Ltd	0.25%
84	2899 Zijin Mining Group Co Ltd	0.25%
85	KCHOL KOC Holding AS	0.25%
86	358 Jiangxi Copper Co Ltd	0.25%
87	4958 Zhen Ding Technology Holding Ltd	0.25%
88	UGPA3 Ultrapar Participacoes SA	0.24%
89	ITC ITC Ltd	0.24%
90	3034 Novatek Microelectronics Corp	0.23%
91	6690 Haier Smart Home Co Ltd	0.23%
92	TCS Tata Consultancy Services Ltd	0.23%
93	2601 China Pacific Insurance Group Co Ltd	0.23%
94	NTPC NTPC Ltd	0.23%
95	ABEV3 Ambev SA	0.23%
96	MAY Malayan Banking Bhd	0.23%
97	2609 Yang Ming Marine Transport Corp	0.22%
98	175 Geely Automobile Holdings Ltd	0.22%
99	BPCL Bharat Petroleum Corp Ltd	0.22%
100	NED Nedbank Group Ltd	0.22%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 336 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does PXH share with other funds?

The fund nearest to PXH is GMF: the two hold 42.4% of their weight in common, in the 211 companies both own, and 74.8% of PXH itself is also held there. No covered fund holds more than that in common with PXH; it duplicates nothing here closely.

Fund	Overlap by weight	Of PXH held there	Of that fund in PXH	Companies in both
GMF	42.4%	74.8%	49.8%	211
VWO	39.6%	86.2%	57.2%	254
SPEM	39.6%	88.3%	51.8%	263
EEMX	36.6%	81.6%	49.8%	214
EEMA	34.8%	69.1%	48.1%	159
EEM	33.5%	81.3%	44.9%	206
HEEM	33.5%	81.3%	22.4%	206
LDEM	33.3%	48.6%	47.7%	107
EMGF	32.4%	68.5%	40.5%	137
AAXJ	32.1%	69.9%	45.3%	161
EMXF	32.1%	50.3%	44.2%	114
IEMG	31.4%	86.2%	40.5%	250

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

What adds something different to PXH?

VPU shares 0% of weight with PXH and its weekly returns correlate with it at 0.31 over three years. The table lists the covered funds with the least in common with PXH, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.31	0
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.48	0
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.52	0
VIS	Vanguard Industrials ETF	0.0%	0.53	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.54	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.55	2
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.55	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.56	0

Cost, returns and risk

Expense ratio	0.47%
Dividend yield	4.12%
Total return, 1 year	29.0%
Total return, 3 years cumulative	88.1%
Total return, 5 years cumulative	65.9%
Volatility, annualised	15.7%
Worst fall, 3 years	-12.5%
Beta against SPY, 3 years of weekly returns	0.67
Weight in the ten largest positions	25.8%
Largest single position	6.2%
Assets under management	$2.0B

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	0.62loosely linked	140
QQQ	0.59loosely linked	180

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

Year by year

Year	Total return
2026	19.3%
2025	31.4%
2024	12.1%
2023	13.9%
2022	-15.2%

One year

PXH 125 SPY 118

2025-09-122026-09-04

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

Where to go next

SPEM, State Street SPDR Portfolio Emerging Markets ETF
VWO, Vanguard FTSE Emerging Markets ETF
BKF, iShares MSCI BIC ETF
DVYE, iShares Emerging Markets Dividend ETF
Run a portfolio x-ray to see what PXH carries once you look through it
Compare PXH 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.