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LVHI vs PXF: Differences, Returns & Fees

LVHI and PXF hold 30% of their weight in the same names, and PXF returned +27.9% over the year. Net assets on Oct 9, 2026: $5.9bn for Franklin International Low Volatility High Dividend Index ETF and $2.9bn for Invesco RAFI Developed Markets ex-U.S. ETF.

LVHI costs 0.03 points a year less; their one-year returns differ by 3.2 points; LVHI is 2.0 times larger.

LVHIPXF
Expense ratio0.40%0.43%
Net assets$5.9bn$2.9bn
Total return, 1 year+24.7%+27.9%
What it tracksFranklin International Low Volatility High Dividend Hedged Indexnot read by ETFIQ
Holdings in common30%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund21.2%14.1%
Below its high5.0%, high on Sep 4, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+24.7%
LVHI total return, 1 year
+27.9%
PXF total return, 1 year
0.40%
LVHI expense ratio
0.43%
PXF expense ratio

What they hold in common

By the books each fund has filed, LVHI and PXF hold 30% 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 Jun 30, 2026 and Oct 9, 2026.

half

30% in common

Positions both hold, largest shared weight first
Holding LVHI PXF
SHELL PLC 2.30% 2.40%
TOTALENERGIES SE 1.60% 1.48%
ROCHE HOLDING AG 1.61% 1.09%
BHP GROUP LTD 2.21% 0.98%
NOVARTIS AG 2.13% 0.71%
NESTLE' SA/AG 1.75% 0.70%
SANOFI SA 1.18% 0.60%
RIO TINTO PLC 2.14% 0.58%
BNP PARIBAS SA 1.59% 0.54%
MERCEDES-BENZ GROUP AG 0.67% 0.54%
ALLIANZ SE 1.70% 0.52%
SUNCOR ENERGY INC 1.90% 0.48%
Only in LVHI
BOC HONG KONG (HOLDINGS) LTD 0.32%
QANTAS AIRWAYS LTD 0.20%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 0.20%
ITALGAS SPA 0.18%
SEMBCORP INDUSTRIES LTD 0.14%
PEYTO EXPLORATION AND DEVELOPMENT CORP 0.13%
POWER ASSETS HOLDINGS LTD 0.11%
GENTING SINGAPORE LTD 0.10%
Only in PXF
Samsung Electronics Co Ltd 3.54%
HSBC Holdings PLC 1.20%
Toyota Motor Corp 0.99%
BP PLC 0.96%
Glencore PLC 0.79%
Banco Santander SA 0.67%
Siemens AG 0.59%
British American Tobacco PLC 0.59%

Check overlap with more funds →

On the same fields

LVHI
Franklin International Low Volatility High Dividend Index ETF
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
Where it sits Stock ETF Stock ETF
Issuer Franklin Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +24.7% +27.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +7.4 pts +10.7 pts
Expense ratio 0.40% 0.43%
Already in the S&P 500 0.0% 0.6%
Holdings 193 1026
Net assets $5.9bn $2.9bn

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

LVHI in plain words

LVHI tracks an index. Over the year to Oct 9, 2026 it returned +24.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% 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 193 positions, with the top ten at 21.2%.

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, LVHI or PXF?
In the year to Oct 9, 2026, with distributions reinvested, LVHI returned +24.7% and PXF +27.9%.
Which is cheaper, LVHI or PXF?
LVHI is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LVHI and PXF overlap with the S&P 500?
By their latest filed holdings, 0% of LVHI and 1% of PXF by weight is stocks the S&P 500 already holds.
Other comparisons
DIVI vs LVHIGCOW vs LVHILVHI vs SCHYEFAV vs LVHIEFV vs PXFGSIE vs PXFEFAV vs PXFGCOW vs PXF
LVHI on its own →PXF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
LVHI filings on SEC EDGAR ↗LVHI prospectus with the expense ratio (SEC) ↗Franklin website ↗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, LVHI against PXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/lvhi-vs-pxf

Open data

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