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PXF vs RODM: Differences, Returns & Fees

PXF and RODM hold 30% of their weight in the same names, and PXF returned +27.9% over the year. Net assets: $2.9bn on Oct 9, 2026 for Invesco RAFI Developed Markets ex-U.S. ETF, and $1.6bn on Jul 31, 2026 for Hartford Multifactor Developed Markets (ex-US) ETF.

RODM costs 0.14 points a year less; their one-year returns differ by 9.1 points.

PXFRODM
Expense ratio0.43%0.29%
Net assets, PXF as of Oct 9, 2026 and RODM as of Jul 31, 2026$2.9bn$1.6bn
Total return, 1 year+27.9%+18.8%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common30%
Holdings datedOct 10, 2026Jul 31, 2026
Top ten holdings, share of the fund14.1%11.1%
Below its high5.0%, high on Sep 4, 20264.3%, high on Sep 3, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+27.9%
PXF total return, 1 year
+18.8%
RODM total return, 1 year
0.43%
PXF expense ratio
0.29%
RODM expense ratio

What they hold in common

By the books each fund has filed, PXF and RODM 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 Jul 31, 2026 and Oct 9, 2026.

half

30% in common

Positions both hold, largest shared weight first
Holding PXF RODM
Roche Holding AG 1.09% 0.90%
Novartis AG 0.71% 0.88%
TotalEnergies SE 1.48% 0.68%
BHP Group Ltd 0.98% 0.58%
Rio Tinto PLC 0.58% 0.67%
Royal Bank of Canada 0.54% 1.22%
Toronto-Dominion Bank/The 0.53% 1.14%
Allianz SE 0.52% 0.67%
AstraZeneca PLC 0.51% 0.65%
Suncor Energy Inc 0.48% 0.53%
Mitsubishi Corp 0.48% 0.45%
Equinor ASA 0.41% 1.20%
Only in PXF
Samsung Electronics Co Ltd 3.54%
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%
Mitsubishi UFJ Financial Group Inc 0.55%
Only in RODM
BOC Hong Kong Holdings Ltd 1.13%
ASML Holding NV 1.08%
GSK PLC 0.85%
Nokia Oyj 0.77%
Qantas Airways Ltd 0.48%
Yangzijiang Shipbuilding Holdings Ltd 0.42%
Singapore Technologies Engineering Ltd 0.41%
Italgas SpA 0.36%

Check overlap with more funds →

On the same fields

PXF
Invesco RAFI Developed Markets ex-U.S. ETF
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Hartford
What it is Tracks an index Tracks an index
Total return, 1 year +27.9% +18.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +10.7 pts +1.5 pts
Expense ratio 0.43% 0.29%
Already in the S&P 500 0.6% 0.0%
Holdings 1026 336
Net assets, PXF as of Oct 9, 2026 and RODM as of Jul 31, 2026 $2.9bn $1.6bn

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

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.

RODM in plain words

RODM tracks an index. Over the year to Oct 9, 2026 it returned +18.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 336 positions, with the top ten at 11.1%. It sat 4.3% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, PXF or RODM?
In the year to Oct 9, 2026, with distributions reinvested, PXF returned +27.9% and RODM +18.8%.
Which is cheaper, PXF or RODM?
RODM is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PXF and RODM overlap with the S&P 500?
By their latest filed holdings, 1% of PXF and 0% of RODM by weight is stocks the S&P 500 already holds.
Other comparisons
DFIV vs PXFPXF vs VYMIFNDF vs PXFEFV vs PXFGCOW vs RODMAVDE vs RODMDFIV vs RODMFNDF vs RODM
PXF on its own →RODM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
PXF filings on SEC EDGAR ↗PXF prospectus with the expense ratio (SEC) ↗Invesco page for PXF ↗RODM filings on SEC EDGAR ↗RODM prospectus with the expense ratio (SEC) ↗Hartford website ↗

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

Open data

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