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AVIV vs PXF: Differences, Returns & Fees

AVIV and PXF hold 30% of their weight in the same names, and PXF returned +27.9% over the year. Net assets: $1.8bn on May 31, 2026 for Avantis International Large Cap Value ETF, and $2.9bn on Oct 9, 2026 for Invesco RAFI Developed Markets ex-U.S. ETF.

AVIV costs 0.18 points a year less; their one-year returns differ by 7.4 points.

AVIVPXF
Expense ratio0.25%0.43%
Net assets, AVIV as of May 31, 2026 and PXF as of Oct 9, 2026$1.8bn$2.9bn
Total return, 1 year+20.5%+27.9%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common30%
Holdings datedOct 8, 2026Oct 10, 2026
Top ten holdings, share of the fund16.6%14.1%
Below its high5.5%, high on Aug 25, 20265.0%, high on Sep 4, 2026

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

+20.5%
AVIV total return, 1 year
+27.9%
PXF total return, 1 year
0.25%
AVIV expense ratio
0.43%
PXF expense ratio

What they hold in common

By the books each fund has filed, AVIV and PXF hold 30% 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.

half

30% in common

Positions both hold, largest shared weight first
Holding AVIV PXF
ROCHE HOLDING AG COMMON STOCK CHF.001 1.88% 1.09%
BHP GROUP LTD SPON ADR ADR 1.36% 0.98%
TOTALENERGIES SE COMMON STOCK 0.75% 1.48%
BASF SE COMMON STOCK 0.59% 0.55%
TORONTO DOMINION BANK COMMON STOCK 1.30% 0.53%
ALLIANZ SE REG COMMON STOCK 1.25% 0.52%
SUNCOR ENERGY INC COMMON STOCK 1.00% 0.48%
DEUTSCHE TELEKOM AG REG COMMON STOCK 0.93% 0.48%
CANADIAN NATURAL RESOURCES COMMON STOCK 1.09% 0.45%
VODAFONE GROUP PLC SP ADR ADR 0.81% 0.42%
BANK OF NOVA SCOTIA COMMON STOCK 0.82% 0.41%
UNICREDIT SPA COMMON STOCK 1.01% 0.38%
Only in AVIV
BANCO BILBAO VIZCAYA SP ADR ADR 2.42%
SHELL PLC ADR ADR 2.21%
BP PLC SPONS ADR ADR 1.31%
UBS GROUP AG REG COMMON STOCK USD.1 1.29%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.02%
NATWEST GROUP PLC SPON ADR ADR 0.98%
TOYOTA MOTOR CORP SPON ADR ADR 0.97%
ENI SPA SPONSORED ADR ADR 0.95%
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%
Nestle SA 0.70%
Banco Santander SA 0.67%
Sanofi SA 0.60%

Check overlap with more funds →

On the same fields

AVIV
Avantis International Large Cap Value 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 +20.5% +27.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.2 pts +10.7 pts
Expense ratio 0.25% 0.43%
Already in the S&P 500 0.1% 0.6%
Holdings 598 1026
Net assets, AVIV as of May 31, 2026 and PXF as of Oct 9, 2026 $1.8bn $2.9bn

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

AVIV in plain words

AVIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +20.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% 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 598 positions, with the top ten at 16.6%. It sat 5.5% 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, AVIV or PXF?
In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and PXF +27.9%.
Which is cheaper, AVIV or PXF?
AVIV is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVIV and PXF overlap with the S&P 500?
By their latest filed holdings, 0% of AVIV and 1% of PXF by weight is stocks the S&P 500 already holds.
Other comparisons
AVIV vs PIEQAVIV vs DIVIAVIV vs GCOWAVIV vs SCHYICOW vs PXFPXF vs RODMPXF vs WCMIPXF vs SCHY
AVIV on its own →PXF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVIV filings on SEC EDGAR ↗AVIV 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, AVIV against PXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/aviv-vs-pxf

Open data

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