JIRE vs PXF: Differences, Returns & Fees

JIRE and PXF hold 41% of their weight in the same names, and PXF returned +27.9% over the year. Net assets on Oct 9, 2026: $10.9bn for JPMorgan International Research Enhanced Equity ETF and $2.9bn for Invesco RAFI Developed Markets ex-U.S. ETF.

JIRE costs 0.19 points a year less; their one-year returns differ by 14.1 points; JIRE is 3.8 times larger.

JIREPXF
Expense ratio0.24%0.43%
Net assets$10.9bn$2.9bn
Total return, 1 year+13.8%+27.9%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common41%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund16.6%14.1%
Below its high4.8%, high on Aug 13, 20265.0%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+13.8%
JIRE total return, 1 year
+27.9%
PXF total return, 1 year
0.24%
JIRE expense ratio
0.43%
PXF expense ratio

What they hold in common

By the books each fund has filed, JIRE and PXF hold 41% 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.

half

41% in common

Positions both hold, largest shared weight first
Holding JIRE PXF
SHELL PLC 1.39% 2.40%
HSBC HOLDINGS PLC COMMON 1.38% 1.20%
ROCHE HOLDING AG COMMON 1.35% 1.09%
TOTALENERGIES SE COMMON 1.03% 1.48%
TOYOTA MOTOR CORP COMMON 1.12% 0.99%
BHP GROUP LTD COMMON 1.22% 0.98%
NOVARTIS AG COMMON STOCK 1.16% 0.71%
NESTLE SA COMMON STOCK 1.26% 0.70%
BANCO SANTANDER SA 1.38% 0.67%
SANOFI SA COMMON STOCK 0.72% 0.60%
SIEMENS AG COMMON STOCK 1.71% 0.59%
BRITISH AMERICAN TOBACCO 0.66% 0.59%
Only in JIRE
ASICS CORP COMMON STOCK 0.42%
INTERCONTINENTAL HOTELS 0.38%
LASERTEC CORP COMMON 0.29%
ARGENX SE 0.23%
NEBIUS GROUP NV COMMON 0.21%
INVESTOR AB COMMON STOCK 0.18%
RAKUTEN GROUP INC COMMON 0.14%
BOC HONG KONG HOLDINGS 0.13%
Only in PXF
Samsung Electronics Co Ltd 3.54%
Mercedes-Benz Group AG 0.54%
Royal Bank of Canada 0.54%
Toronto-Dominion Bank/The 0.53%
SK hynix Inc 0.52%
Suncor Energy Inc 0.48%
Honda Motor Co Ltd 0.47%
Canadian Natural Resources Ltd 0.45%

Check overlap with more funds →

On the same fields

JIRE
JPMorgan International Research Enhanced Equity ETF
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +13.8% +27.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.5 pts +10.7 pts
Expense ratio 0.24% 0.43%
Already in the S&P 500 0.0% 0.6%
Holdings 207 1026
Net assets $10.9bn $2.9bn

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

JIRE in plain words

JIRE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.24% 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 207 positions, with the top ten at 16.6%. It sat 4.8% below its high of Aug 13, 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, JIRE or PXF?
In the year to Oct 9, 2026, with distributions reinvested, JIRE returned +13.8% and PXF +27.9%.
Which is cheaper, JIRE or PXF?
JIRE is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JIRE and PXF overlap with the S&P 500?
By their latest filed holdings, 0% of JIRE and 1% of PXF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, JIRE against PXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/jire-vs-pxf

Open data

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