A
vs
B
Share
Compare their flowsAsk IQ about these two funds

EDIV vs PXH: Differences, Returns & Fees

EDIV and PXH hold 4% of their weight in the same names, and PXH returned +21.7% over the year. Net assets: $1.2bn on Oct 8, 2026 for State Street SPDR S&P Emerging Markets Dividend ETF, and $2.1bn on Oct 9, 2026 for Invesco RAFI Emerging Markets ETF.

PXH costs 0.02 points a year less; their one-year returns differ by 13.5 points; PXH is 1.8 times larger.

EDIV vs PXH: Differences, Returns & Fees
EDIVPXH
Expense ratio0.49%0.47%
Net assets, as of Oct 8, 2026$1.2bn$2.1bn
Total return, 1 year+8.2%+21.7%
What it tracksS&P Emerging Markets Dividend Opportunities Index ?RAFI Fundamental Select Emerging Markets 350 Index
Holdings in common4%
Holdings datedOct 8, 2026Oct 10, 2026
Top ten holdings, share of the fund22.7%29.2%
Below its high4.4%, high on Feb 25, 2026

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

+8.2%
EDIV total return, 1 year
+21.7%
PXH total return, 1 year
0.49%
EDIV expense ratio
0.47%
PXH expense ratio

What they hold in common

By the books each fund has filed, EDIV and PXH hold 4% 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

4% in common

Positions both hold, largest shared weight first
Holding EDIV PXH
FIRSTRAND LTD 1.77% 0.37%
WISTRON CORP 1.55% 0.34%
CHUNGHWA TELECOM CO LTD 1.52% 0.30%
ITC LTD 1.76% 0.27%
SAUDI TELECOM CO 1.91% 0.22%
MALAYAN BANKING BHD 2.01% 0.21%
UNI PRESIDENT ENTERPRISES CO 1.54% 0.19%
NEDBANK GROUP LTD 2.84% 0.19%
PUBLIC BANK BERHAD 1.59% 0.17%
CIMB GROUP HOLDINGS BHD 1.97% 0.17%
FIRST FINANCIAL HOLDING CO 1.24% 0.16%
ENN ENERGY HOLDINGS LTD 3.24% 0.15%
Only in EDIV
BANCO SANTANDER BRASIL UNIT 2.22%
WH GROUP LTD 2.20%
THE SHANGHAI COMMERCIAL + SA 2.06%
ADVANTECH CO LTD 1.77%
EMIRATES TELECOM GROUP CO 1.62%
NATIONAL BANK OF KUWAIT 1.60%
ADNOC DRILLING CO PJSC 1.46%
PRESIDENT CHAIN STORE CORP 1.40%
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%

Check overlap with more funds →

On the same fields

EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
PXH
Invesco RAFI Emerging Markets ETF
Where it sits Stock ETF Stock ETF
Issuer State Street Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +8.2% +21.7%
Expense ratio 0.49% 0.47%
Already in the S&P 500 0.0% 0.0%
Holdings 113 383
Net assets, EDIV as of Oct 8, 2026 and PXH as of Oct 9, 2026 $1.2bn $2.1bn

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

About EDIV

EDIV tracks an index. Over the year to Oct 9, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.49% 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 113 positions, with the top ten at 22.7%. It sat 4.4% below its high of Feb 25, 2026 on Oct 9, 2026.

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, EDIV or PXH?
In the year to Oct 9, 2026, with distributions reinvested, EDIV returned +8.2% and PXH +21.7%.
Which is cheaper, EDIV 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 EDIV and PXH overlap with the S&P 500?
By their latest filed holdings, 0% of EDIV and 0% of PXH by weight is stocks the S&P 500 already holds.
Other comparisons
EDIV vs IEMGEDIV vs XCEMEDIV vs EMOPEDIV vs XSOEPXH vs VWOJHEM vs PXHGEM vs PXHJEMA vs PXH
EDIV on its own →PXH on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EDIV filings on SEC EDGAR ↗EDIV prospectus with the expense ratio (SEC) ↗State Street website ↗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, EDIV against PXH, data as of Oct 9, 2026. https://etfiq.com/compare/any/ediv-vs-pxh

Open data

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