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PXF vs WCMI: Differences, Returns & Fees

PXF and WCMI hold 5% of their weight in the same names, and PXF returned +27.9% over the year. Net assets on Oct 9, 2026: $2.9bn for Invesco RAFI Developed Markets ex-U.S. ETF and $2.1bn for First Trust WCM International Equity ETF.

PXF costs 0.42 points a year less; their one-year returns differ by 15.5 points; PXF is 1.4 times larger.

PXFWCMI
Expense ratio0.43%0.85%
Net assets$2.9bn$2.1bn
Total return, 1 year+27.9%+12.4%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common5%
Holdings datedOct 10, 2026Oct 9, 2026
Top ten holdings, share of the fund14.1%42.9%
Below its high5.0%, high on Sep 4, 20265.3%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+27.9%
PXF total return, 1 year
+12.4%
WCMI total return, 1 year
0.43%
PXF expense ratio
0.85%
WCMI expense ratio

What they hold in common

By the books each fund has filed, PXF and WCMI hold 5% 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

5% in common

Positions both hold, largest shared weight first
Holding PXF WCMI
Glencore PLC 0.79% 1.62%
British American Tobacco PLC 0.59% 1.46%
Bayer AG 0.50% 1.68%
Canadian Natural Resources Ltd 0.45% 2.57%
UBS Group AG 0.37% 1.97%
Mizuho Financial Group Inc 0.32% 3.31%
Tesco PLC 0.30% 3.02%
Societe Generale SA 0.26% 2.15%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.24% 1.49%
Nintendo Co Ltd 0.17% 1.95%
Brookfield Corp 0.17% 1.86%
KB Financial Group Inc 0.17% 2.39%
Only in PXF
Samsung Electronics Co Ltd 3.54%
Shell PLC 2.40%
TotalEnergies SE 1.48%
HSBC Holdings PLC 1.20%
Roche Holding AG 1.09%
Toyota Motor Corp 0.99%
BHP Group Ltd 0.98%
BP PLC 0.96%
Only in WCMI
Taiwan Semiconductor Manufacturing Company Ltd. 7.69%
Nebius Group N.V. 5.19%
Babcock International Group Plc 3.26%
Sony Group Corp. (ADR) 3.10%
Lottomatica Group SpA 2.98%
WuXi Biologics (Cayman) Inc. 2.80%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) 2.19%
SLB Ltd. 1.96%

Check overlap with more funds →

On the same fields

PXF
Invesco RAFI Developed Markets ex-U.S. ETF
WCMI
First Trust WCM International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco First Trust
What it is Tracks an index Actively managed
Total return, 1 year +27.9% +12.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +10.7 pts −4.8 pts
Expense ratio 0.43% 0.85%
Already in the S&P 500 0.6% 4.7%
Holdings 1026 42
Net assets $2.9bn $2.1bn

PXF and WCMI 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.

WCMI in plain words

WCMI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.85% a year. By its holdings published by its issuer for Oct 9, 2026, 5% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 42.9%. It sat 5.3% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, PXF or WCMI?
In the year to Oct 9, 2026, with distributions reinvested, PXF returned +27.9% and WCMI +12.4%.
Which is cheaper, PXF or WCMI?
PXF is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PXF and WCMI overlap with the S&P 500?
By their latest filed holdings, 1% of PXF and 5% of WCMI by weight is stocks the S&P 500 already holds.
Other comparisons
PXF vs SCHYPXF vs RODMPIEQ vs PXFGCOW vs PXFFNDF vs WCMIEFV vs WCMIDIVI vs WCMIGCOW vs WCMI
PXF on its own →WCMI 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 ↗WCMI filings on SEC EDGAR ↗WCMI prospectus with the expense ratio (SEC) ↗First Trust page for WCMI ↗

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

Open data

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