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IVLU vs PXF: Differences, Returns & Fees

IVLU and PXF hold 49% of their weight in the same names, and PXF returned +27.9% over the year. Net assets on Oct 9, 2026: $4.4bn for iShares MSCI Intl Value Factor ETF and $2.9bn for Invesco RAFI Developed Markets ex-U.S. ETF.

IVLU costs 0.12 points a year less; their one-year returns differ by 4.1 points; IVLU is 1.5 times larger.

IVLUPXF
Expense ratio0.31%0.43%
Net assets$4.4bn$2.9bn
Total return, 1 year+23.8%+27.9%
What it tracksMSCI World ex USA Enhanced Value Indexnot read by ETFIQ
Holdings in common49%
Holdings datedOct 8, 2026Oct 10, 2026
Top ten holdings, share of the fund16.2%14.1%
Below its high6.0%, high on Sep 3, 20265.0%, high on Sep 4, 2026

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

+23.8%
IVLU total return, 1 year
+27.9%
PXF total return, 1 year
0.31%
IVLU expense ratio
0.43%
PXF expense ratio

What they hold in common

By the books each fund has filed, IVLU and PXF hold 49% 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

49% in common

Positions both hold, largest shared weight first
Holding IVLU PXF
SHELL 1.95% 2.40%
HSBC HOLDINGS PLC 2.05% 1.20%
TOTALENERGIES 1.18% 1.48%
ROCHE PS PAR AG 1.46% 1.09%
TOYOTA MOTOR 1.89% 0.99%
BHP GROUP LTD 1.00% 0.98%
NOVARTIS AG 1.28% 0.71%
BANCO SANTANDER 1.70% 0.67%
SANOFI SA 1.19% 0.60%
SIEMENS N AG 1.43% 0.59%
BRITISH AMERICAN TOBACCO 1.54% 0.59%
BP PLC 0.59% 0.96%
Only in IVLU
VOLVO CLASS B 0.47%
NIPPON YUSEN 0.45%
VOLKSWAGEN NON-VOTING PREF AG 0.44%
ERICSSON B 0.38%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.32%
NORDEA BANK 0.31%
A P MOLLER MAERSK B 0.25%
A P MOLLER MAERSK 0.21%
Only in PXF
Samsung Electronics Co Ltd 3.54%
Nestle SA 0.70%
Royal Bank of Canada 0.54%
Toronto-Dominion Bank/The 0.53%
Allianz SE 0.52%
SK hynix Inc 0.52%
AstraZeneca PLC 0.51%
Suncor Energy Inc 0.48%

Check overlap with more funds →

On the same fields

IVLU
iShares MSCI Intl Value Factor 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 +23.8% +27.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +6.5 pts +10.7 pts
Expense ratio 0.31% 0.43%
Already in the S&P 500 0.0% 0.6%
Holdings 344 1026
Net assets $4.4bn $2.9bn

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

IVLU in plain words

IVLU tracks an index. Over the year to Oct 9, 2026 it returned +23.8% 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 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 344 positions, with the top ten at 16.2%. It sat 6.0% 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, IVLU or PXF?
In the year to Oct 9, 2026, with distributions reinvested, IVLU returned +23.8% and PXF +27.9%.
Which is cheaper, IVLU or PXF?
IVLU 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 IVLU and PXF overlap with the S&P 500?
By their latest filed holdings, 0% of IVLU and 1% of PXF by weight is stocks the S&P 500 already holds.
Other comparisons
IVLU vs PIEQDFIV vs IVLUIVLU vs VYMIEFV vs IVLUDIVI vs PXFAVDE vs PXFDFIV vs PXFPXF vs VYMI
IVLU on its own →PXF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVLU filings on SEC EDGAR ↗IVLU prospectus with the expense ratio (SEC) ↗iShares page for IVLU ↗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, IVLU against PXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivlu-vs-pxf

Open data

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