Which returned more over the last year, AVDE or PXF?

In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and PXF +27.9%.

Which is cheaper, AVDE or PXF?

AVDE is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVDE and PXF overlap with the S&P 500?

By their latest filed holdings, 0% of AVDE and 1% of PXF by weight is stocks the S&P 500 already holds.

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AVDE vs PXF: Differences, Returns & Fees

AVDE and PXF hold 48% of their weight in the same names, and PXF returned +27.9% over the year. Net assets: $16.9bn on May 31, 2026 for Avantis International Equity ETF, and $2.9bn on Oct 9, 2026 for Invesco RAFI Developed Markets ex-U.S. ETF.

AVDE costs 0.20 points a year less; their one-year returns differ by 11.0 points.

	AVDE	PXF
Expense ratio	0.23%	0.43%
Net assets, AVDE as of May 31, 2026 and PXF as of Oct 9, 2026	$16.9bn	$2.9bn
Total return, 1 year	+16.9%	+27.9%
What it tracks	No index, actively managed	not read by ETFIQ
Holdings in common	48%
Holdings dated	Oct 8, 2026	Oct 10, 2026
Top ten holdings, share of the fund	7.5%	14.1%
Below its high	4.9%, high on Aug 25, 2026	5.0%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+16.9%

AVDE total return, 1 year

+27.9%

PXF total return, 1 year

0.23%

AVDE expense ratio

0.43%

PXF expense ratio

What they hold in common

By the books each fund has filed, AVDE and PXF hold 48% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

50%

half

48% in common

Positions both hold, largest shared weight first

Holding AVDE PXF

ROCHE HOLDING AG COMMON STOCK CHF.001 0.94% 1.09%

NESTLE SA REG COMMON STOCK CHF.1 0.61% 0.70%

BHP GROUP LTD SPON ADR ADR 0.58% 0.98%

ALLIANZ SE REG COMMON STOCK 0.53% 0.52%

CANADIAN NATURAL RESOURCES COMMON STOCK 0.43% 0.45%

DEUTSCHE TELEKOM AG REG COMMON STOCK 0.43% 0.48%

SUNCOR ENERGY INC COMMON STOCK 0.43% 0.48%

ROYAL BANK OF CANADA COMMON STOCK 0.42% 0.54%

TOTALENERGIES SE COMMON STOCK 0.41% 1.48%

ASTRAZENECA PLC COMMON STOCK 0.40% 0.51%

BNP PARIBAS COMMON STOCK EUR2.0 0.39% 0.54%

TORONTO DOMINION BANK COMMON STOCK 0.38% 0.53%

Only in AVDE

ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.41%

SHELL PLC ADR ADR 0.95%

HSBC HOLDINGS PLC SPONS ADR ADR 0.74%

BANCO BILBAO VIZCAYA SP ADR ADR 0.61%

UBS GROUP AG REG COMMON STOCK USD.1 0.56%

BP PLC SPONS ADR ADR 0.52%

ING GROEP N.V. SPONSORED ADR ADR 0.46%

NOVARTIS AG SPONSORED ADR ADR 0.46%

Only in PXF

Samsung Electronics Co Ltd 3.54%

HSBC Holdings PLC 1.20%

Toyota Motor Corp 0.99%

BP PLC 0.96%

Novartis AG 0.71%

Banco Santander SA 0.67%

Sanofi SA 0.60%

British American Tobacco PLC 0.59%

Check overlap with more funds →

On the same fields

AVDE

Avantis International Equity ETF

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Invesco

What it is Actively managed Tracks an index

Total return, 1 year +16.9% +27.9%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −0.3 pts +10.7 pts

Expense ratio 0.23% 0.43%

Already in the S&P 500 0.0% 0.6%

Holdings 3364 1026

Net assets, AVDE as of May 31, 2026 and PXF as of Oct 9, 2026 $16.9bn $2.9bn

AVDE and PXF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVDE in plain words

AVDE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,364 positions, with the top ten at 7.5%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

PXF in plain words

PXF tracks an index. Over the year to Oct 9, 2026 it returned +27.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 10, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 14.1%. It sat 5.0% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVDE or PXF?: In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and PXF +27.9%.
Which is cheaper, AVDE or PXF?: AVDE is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDE and PXF overlap with the S&P 500?: By their latest filed holdings, 0% of AVDE and 1% of PXF by weight is stocks the S&P 500 already holds.

Other comparisons

AVDE vs DIVI AVDE vs GCOW AVDE vs SCHY AVDE vs WCMI DFIV vs PXF PXF vs VYMI FNDF vs PXF EFV vs PXF

AVDE on its own →PXF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

AVDE filings on SEC EDGAR ↗AVDE prospectus with the expense ratio (SEC) ↗Avantis website ↗PXF filings on SEC EDGAR ↗PXF prospectus with the expense ratio (SEC) ↗Invesco page for PXF ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVDE against PXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/avde-vs-pxf

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.