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PXF vs VYMI: Differences, Returns & Fees

PXF and VYMI hold 51% 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 $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

VYMI costs 0.36 points a year less; their one-year returns differ by 3.8 points.

PXFVYMI
Expense ratio0.43%0.07%
Net assets, PXF as of Oct 9, 2026 and VYMI as of Sep 30, 2026$2.9bn$21.4bn
Total return, 1 year+27.9%+24.1%
What it tracksnot read by ETFIQFTSE All-World ex US High Dividend Yield Index
Holdings in common51%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund14.1%13.6%
Below its high5.0%, high on Sep 4, 20265.3%, high on Sep 3, 2026

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

+27.9%
PXF total return, 1 year
+24.1%
VYMI total return, 1 year
0.43%
PXF expense ratio
0.07%
VYMI expense ratio

What they hold in common

By the books each fund has filed, PXF and VYMI hold 51% 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 Aug 31, 2026 and Oct 9, 2026.

half

51% in common

Positions both hold, largest shared weight first
Holding PXF VYMI
Shell PLC 2.40% 1.32%
HSBC Holdings PLC 1.20% 1.80%
Roche Holding AG 1.09% 1.57%
Toyota Motor Corp 0.99% 1.08%
BHP Group Ltd 0.98% 1.23%
TotalEnergies SE 1.48% 0.87%
Novartis AG 0.71% 1.45%
Nestle SA 0.70% 1.28%
Banco Santander SA 0.67% 1.11%
British American Tobacco PLC 0.59% 0.58%
BP PLC 0.96% 0.57%
Mitsubishi UFJ Financial Group Inc 0.55% 1.27%
Only in PXF
Samsung Electronics Co Ltd 3.54%
Siemens AG 0.59%
SK hynix Inc 0.52%
AstraZeneca PLC 0.51%
Bayer AG 0.50%
Panasonic Holdings Corp 0.50%
Mitsubishi Corp 0.48%
Sony Group Corp 0.45%
Only in VYMI
MediaTek Inc 0.93%
SLBBH1142 0.82%
China Construction Bank Corp 0.55%
Hon Hai Precision Industry Co Ltd 0.49%
Industrial & Commercial Bank of China Ltd 0.40%
ASE Technology Holding Co Ltd 0.28%
Vale SA 0.27%
Al Rajhi Bank 0.27%

Check overlap with more funds →

On the same fields

PXF
Invesco RAFI Developed Markets ex-U.S. ETF
VYMI
Vanguard International High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Vanguard
What it is Tracks an index Tracks an index of International High Dividend Yield
Total return, 1 year +27.9% +24.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +10.7 pts +6.8 pts
Expense ratio 0.43% 0.07%
Already in the S&P 500 0.6% 0.0%
Holdings 1026 1574
Net assets, PXF as of Oct 9, 2026 and VYMI as of Sep 30, 2026 $2.9bn $21.4bn

PXF and VYMI 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.

VYMI in plain words

VYMI tracks an index of International High Dividend Yield. Over the year to Oct 9, 2026 it returned +24.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,574 positions, with the top ten at 13.6%. It sat 5.3% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, PXF or VYMI?
In the year to Oct 9, 2026, with distributions reinvested, PXF returned +27.9% and VYMI +24.1%.
Which is cheaper, PXF or VYMI?
VYMI is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PXF and VYMI overlap with the S&P 500?
By their latest filed holdings, 1% of PXF and 0% of VYMI by weight is stocks the S&P 500 already holds.
Other comparisons
DFIV vs PXFFNDF vs PXFAVDE vs PXFEFV vs PXFDIVI vs VYMIAVDE vs VYMIDFIV vs VYMIFNDF vs VYMI
PXF on its own →VYMI 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 ↗VYMI filings on SEC EDGAR ↗VYMI prospectus with the expense ratio (SEC) ↗Vanguard page for VYMI ↗

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 VYMI, data as of Oct 9, 2026. https://etfiq.com/compare/any/pxf-vs-vymi

Open data

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