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

In the year to Oct 9, 2026, with distributions reinvested, EFV returned +21.2% and PXF +27.9%.

Which is cheaper, EFV or PXF?

EFV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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EFV vs PXF: Differences, Returns & Fees

EFV and PXF hold 50% of their weight in the same names, and PXF returned +27.9% over the year. Net assets on Oct 9, 2026: $30.1bn for iShares MSCI EAFE Value ETF and $2.9bn for Invesco RAFI Developed Markets ex-U.S. ETF.

EFV costs 0.12 points a year less; their one-year returns differ by 6.7 points; EFV is 10.3 times larger.

	EFV	PXF
Expense ratio	0.31%	0.43%
Net assets	$30.1bn	$2.9bn
Total return, 1 year	+21.2%	+27.9%
What it tracks	not read by ETFIQ	not read by ETFIQ
Holdings in common	50%
Holdings dated	Oct 9, 2026	Oct 10, 2026
Top ten holdings, share of the fund	19.8%	14.1%
Below its high	5.9%, high on Sep 3, 2026	5.0%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+21.2%

EFV total return, 1 year

+27.9%

PXF total return, 1 year

0.31%

EFV expense ratio

0.43%

PXF expense ratio

What they hold in common

By the books each fund has filed, EFV and PXF hold 50% 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

50% in common

Positions both hold, largest shared weight first

Holding EFV PXF

SHELL 2.71% 2.40%

TOTALENERGIES 1.60% 1.48%

HSBC HOLDINGS PLC 2.96% 1.20%

ROCHE PS PAR AG 1.83% 1.09%

TOYOTA MOTOR 1.63% 0.99%

BHP GROUP LTD 1.31% 0.98%

BP PLC 1.13% 0.96%

NOVARTIS AG 1.59% 0.71%

NESTLE SA 2.20% 0.70%

BANCO SANTANDER 1.17% 0.67%

SANOFI SA 0.81% 0.60%

SIEMENS N AG 1.34% 0.59%

Only in EFV

MUENCHENER RUECKVERSICHERUNGS-GESE 0.70%

NORDEA BANK 0.54%

SWEDBANK 0.31%

SKANDINAVISKA ENSKILDA BANKEN 0.30%

NEBIUS NV CLASS A 0.27%

ERICSSON B 0.24%

BOC HONG KONG HOLDINGS LTD 0.22%

SVENSKA HANDELSBANKEN-A SHS 0.19%

Only in PXF

Samsung Electronics Co Ltd 3.54%

Glencore PLC 0.79%

Royal Bank of Canada 0.54%

Toronto-Dominion Bank/The 0.53%

SK hynix Inc 0.52%

AstraZeneca PLC 0.51%

Suncor Energy Inc 0.48%

Deutsche Telekom AG 0.48%

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On the same fields

EFV

iShares MSCI EAFE Value ETF

PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +21.2% +27.9%

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

Gap to the S&P 500 +3.9 pts +10.7 pts

Expense ratio 0.31% 0.43%

Already in the S&P 500 0.0% 0.6%

Holdings 397 1026

Net assets $30.1bn $2.9bn

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

EFV in plain words

EFV tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.31% 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 397 positions, with the top ten at 19.8%. It sat 5.9% below its high of Sep 3, 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, EFV or PXF?: In the year to Oct 9, 2026, with distributions reinvested, EFV returned +21.2% and PXF +27.9%.
Which is cheaper, EFV or PXF?: EFV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFV and PXF overlap with the S&P 500?: By their latest filed holdings, 0% of EFV and 1% of PXF by weight is stocks the S&P 500 already holds.

Other comparisons

EFV vs SCHY EFV vs LVHI EFV vs PIEQ EFV vs VYMI FNDF vs PXF PXF vs VYMI JIRE vs PXF LVHI vs PXF

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

Where these figures came from

EFV filings on SEC EDGAR ↗EFV prospectus with the expense ratio (SEC) ↗iShares page for EFV ↗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, EFV against PXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/efv-vs-pxf

Open data

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