Data as of Nov 4, 2026.

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FRDM vs PXH: Differences, Returns & Fees

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Over the year to Nov 4, 2026, FRDM returned +33.5% to PXH's +14.7%; 22% of their weight is in the same names.

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Net assets: $3.6bn on Jun 30, 2026 for Freedom 100 Emerging Markets ETF, and $1.9bn on Nov 3, 2026 for Invesco RAFI Emerging Markets ETF.

At a glance
+33.5%
FRDM total return, 1 year
+14.7%
PXH total return, 1 year
0.49%
FRDM expense ratio
0.47%
PXH expense ratio

Pair scorecard

PXH costs 0.02 points a year less; their one-year returns differ by 18.8 points.

FRDM vs PXH: Differences, Returns & Fees
MeasureFRDMPXH
Return
Total return, 1 year+33.5%+14.7%
Drawdown
Below its high17.7%, high on Jun 22, 20265.8%, high on Sep 4, 2026
Benchmark
What it tracksnot read by ETFIQRAFI Fundamental Select Emerging Markets 350 Index
Cost and size
Expense ratio0.49%0.47%
Net assets, FRDM as of Jun 30, 2026 and PXH as of Nov 3, 2026$3.6bn$1.9bn
Holdings
Holdings in common22%
Top ten holdings, share of the fund56.6%28.2%

Method

What they share

22%

By the books each fund has filed, FRDM and PXH hold 22% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first FRDM PXH
Taiwan Semiconductor Manufacturing Co Ltd 8.52% 5.59%
Hon Hai Precision Industry Co Ltd 2.50% 2.63%
Vale SA 2.65% 1.67%
MediaTek Inc 5.46% 1.59%
ASE Technology Holding Co Ltd 1.51% 0.72%
United Microelectronics Corp 1.43% 0.70%
Fubon Financial Holding Co Ltd 1.15% 0.55%
CTBC Financial Holding Co Ltd 0.96% 0.49%
Cathay Financial Holding Co Ltd 0.79% 0.45%
Grupo Mexico SAB de CV 0.42% 0.49%
FirstRand Ltd 0.61% 0.40%
MTN Group Ltd 0.42% 0.40%
Only in one fund ↓
Only in FRDM
Samsung Electronics Co Ltd 13.07%
SK hynix Inc 12.28%
Latam Airlines Group SA 3.77%
Bank Polska Kasa Opieki SA 2.66%
Banco de Credito e Inversiones SA 1.44%
LPP SA 1.35%
SK Square Co Ltd 1.25%
Plaza SA 0.89%
Only in PXH
Petroleo Brasileiro SA - Petrobras 4.69%
Alibaba Group Holding Ltd 3.04%
China Construction Bank Corp 2.87%
Tencent Holdings Ltd 2.21%
Industrial & Commercial Bank of China Ltd 2.20%
JD.com Inc 1.69%
Bank of China Ltd 1.63%
Ping An Insurance Group Co of China Ltd 1.36%
Check overlap with more funds →

Side by side

FRDM Freedom 100 Emerging Markets ETF PXH Invesco RAFI Emerging Markets ETF
Where it sits Stock ETF Stock ETF
Issuer Life + Liberty Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +33.5% +14.7%
Its benchmark over the same days +14.3% (GSEE) +15.0% (EEM)
Gap to its benchmark +19.2 pts vs GSEE −0.3 pts vs EEM
Expense ratio 0.49% 0.47%
Already in the S&P 500 0.0% 0.0%
Holdings 126 383
Net assets, FRDM as of Jun 30, 2026 and PXH as of Nov 3, 2026 $3.6bn $1.9bn

FRDM and PXH on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
FRDM

FRDM tracks an index. Over the year to Nov 4, 2026 it returned +33.5% with distributions reinvested, against +14.3% for its benchmark, the Solactive GBS Emerging Markets Large & Mid Cap Index. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 56.6%. It sat 17.7% below its high of Jun 22, 2026 on Nov 4, 2026.

PXH

PXH tracks an index. Over the year to Nov 4, 2026 it returned +14.7% with distributions reinvested, against +15.0% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 383 positions, with the top ten at 28.2%. It sat 5.8% below its high of Sep 4, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, FRDM or PXH?
In the year to Nov 4, 2026, with distributions reinvested, FRDM returned +33.5% and PXH +14.7%.
Which is cheaper, FRDM 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 FRDM and PXH overlap with the S&P 500?
By their latest filed holdings, 0% of FRDM and 0% of PXH by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, FRDM against PXH, data as of Nov 4, 2026. https://etfiq.com/compare/any/frdm-vs-pxh

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