Which returned more over the last year, DVYE or PXH?

In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and PXH +21.7%.

Which is cheaper, DVYE or PXH?

PXH is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DVYE and PXH overlap with the S&P 500?

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

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DVYE vs PXH: Differences, Returns & Fees

DVYE and PXH hold 2% of their weight in the same names, and DVYE returned +26.5% over the year. Net assets on Oct 9, 2026: $1.2bn for iShares Emerging Markets Dividend ETF and $2.1bn for Invesco RAFI Emerging Markets ETF.

PXH costs 0.02 points a year less; their one-year returns differ by 4.8 points; PXH is 1.7 times larger.

DVYE vs PXH: Differences, Returns & Fees
	DVYE	PXH
Expense ratio	0.49%	0.47%
Net assets	$1.2bn	$2.1bn
Total return, 1 year	+26.5%	+21.7%
What it tracks	Dow Jones Emerging Markets Select Dividend Index	RAFI Fundamental Select Emerging Markets 350 Index
Holdings in common	2%
Holdings dated	Oct 9, 2026	Oct 10, 2026
Top ten holdings, share of the fund	29.1%	29.2%

Holdings in common uses holdings dated Oct 9, 2026.

+26.5%

DVYE total return, 1 year

+21.7%

PXH total return, 1 year

0.49%

DVYE expense ratio

0.47%

PXH expense ratio

What they hold in common

By the books each fund has filed, DVYE and PXH hold 2% 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 9, 2026.

50%

half

2% in common

Positions both hold, largest shared weight first

Holding DVYE PXH

EVERGREEN MARINE CORP (TAIWAN) LTD 3.41% 0.61%

BANK RAKYAT INDONESIA (PERSERO) 1.51% 0.28%

NOVATEK MICROELECTRONICS 2.33% 0.25%

YANG MING MARINE TRANSPORT 1.84% 0.24%

WPG HOLDINGS 1.30% 0.20%

BANK MANDIRI (PERSERO) 1.26% 0.18%

COAL INDIA 1.49% 0.14%

TELEFONICA BRASIL SA 0.52% 0.10%

ASTRA INTERNATIONAL 1.05% 0.09%

GUANGDONG INVESTMENT LTD 0.63% 0.08%

ALAMTRI RESOURCES INDONESIA 1.21% 0.08%

BANK NEGARA INDONESIA 0.67% 0.07%

Only in DVYE

PETROLEO BRASILEIRO PREF SA 5.01%

CHINA CONSTRUCTION BANK CORP H 3.21%

CIA VALE DO RIO DOCE SH 2.83%

ITAUSA INVESTIMENTOS ITAU PREF SA 2.71%

BANK OF CHINA LTD H 2.51%

INDUSTRIAL AND COMMERCIAL BANK OF 2.42%

ORLEN 2.38%

GPO FINANCE BANORTE 2.24%

Only in PXH

Taiwan Semiconductor Manufacturing Co Ltd 5.86%

Petroleo Brasileiro SA - Petrobras 5.34%

Alibaba Group Holding Ltd 3.15%

China Construction Bank Corp 2.61%

Hon Hai Precision Industry Co Ltd 2.54%

Tencent Holdings Ltd 2.24%

Industrial & Commercial Bank of China Ltd 2.02%

Vale SA 1.95%

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On the same fields

DVYE

iShares Emerging Markets Dividend ETF

PXH

Invesco RAFI Emerging Markets ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +26.5% +21.7%

Expense ratio 0.49% 0.47%

Already in the S&P 500 0.0% 0.0%

Holdings 108 383

Net assets $1.2bn $2.1bn

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

About DVYE

DVYE tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 29.1%.

About PXH

PXH tracks an index. Over the year to Oct 9, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 383 positions, with the top ten at 29.2%.

Questions people ask

Which returned more over the last year, DVYE or PXH?: In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and PXH +21.7%.
Which is cheaper, DVYE or PXH?: PXH is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVYE and PXH overlap with the S&P 500?: By their latest filed holdings, 0% of DVYE and 0% of PXH by weight is stocks the S&P 500 already holds.

Other comparisons

CGNG vs DVYE DVYE vs EEMV DEM vs DVYE DVYE vs JHEM EEMV vs PXH PXH vs SCHE PXH vs SPEM EMXC vs PXH

DVYE on its own →PXH on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DVYE filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗PXH filings on SEC EDGAR ↗PXH prospectus with the expense ratio (SEC) ↗Invesco page for PXH ↗

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, DVYE against PXH, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvye-vs-pxh

Open data

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