PXH vs VXUS
Invesco RAFI Emerging Markets ETF vs Vanguard Total International Stock ETF
Which is better, PXH or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. PXH led over 1Y, 3Y and 5Y, VXUS over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PXH | VXUS |
|---|---|---|
| Expense Ratio | 0.47% | 0.05%Best |
| AUM | $2.1B | $158.1B |
| Dividend Yield | 4.12% | 2.51% |
| Holdings | 399 | 8,747 |
| YTD Return | +14.47%Best | +13.35% |
| 1Y Return | +23.82%Best | +22.44% |
| 3Y Return (annualized) | +21.81%Best | +19.44% |
| 5Y Return (annualized) | +10.00%Best | +8.82% |
| Volatility (annualized) | 18.8% | 15.0%Best |
| Max Drawdown | -55.9% | -39.9%Best |
| $10,000 over 5 years | $16,105Best | $15,260 |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 27, 2007 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 10, 2026 (15.6 years).
PXH vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.6 years both funds cover.
PXH vs VXUS Performance
Invesco RAFI Emerging Markets ETF (PXH) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PXH returned +23.82% while VXUS returned +22.44%. Year to date, PXH is up 14.47% versus a gain of 13.35% for VXUS.
Over three years, PXH compounded at +21.81% per year against +19.44% for VXUS; over five years the annualized figures are +10.00% and +8.82% respectively. Across the full 16-year window we track, VXUS has the edge at +4.76% annualized vs +2.74%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PXH has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -55.9% for PXH and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PXH charges 0.47% per year while VXUS charges 0.05%. On a $10,000 position that is $47 vs $5 annually, a gap of $42 per year that compounds over a long holding period. On income, PXH currently yields 4.12% against 2.51% for VXUS.
Holdings Overlap
At least 62.3% of PXH's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
230 positions in common, counted across the 375 positions we hold weights for in PXH and 8,091 in VXUS, against full books of 399 and 8,747.
Top Shared Holdings
| Stock | Weight in PXH | Weight in VXUS | Difference |
|---|---|---|---|
| PETR4:BVPetrobras - Petroleo Bras-Pr | 4.19% | 0.07% | 4.12% |
| 9988:HKAlibaba Group Holding Limited Ordinary Shares | 3.44% | 0.49% | 2.95% |
| 2317:TWHon Hai Precision Industry Co Ltd | 2.60% | 0.22% | 2.38% |
| VALE3:BVVale Sa | 2.21% | 0.12% | 2.09% |
| 2454:TWMediatek Inc Common Stock TWD10.0 | 1.86% | 0.44% | 1.42% |
| 1398:HKIcbc Ltd. | 1.94% | 0.15% | 1.79% |
| JDJd.com Inc | 1.84% | 0.07% | 1.77% |
| 3988:HKBank Of China Ltd Class H | 1.49% | 0.10% | 1.39% |
| 2318:HKPing An Insurance Group Co. Of China, Ltd. | 1.40% | 0.09% | 1.31% |
| RELIANCE:MBReliance Industries Ltd | 0.92% | 0.20% | 0.72% |
62.3% of PXH is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, PXH or VXUS?
PXH has an expense ratio of 0.47% while VXUS charges 0.05%. VXUS is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, PXH or VXUS?
Over the past year PXH returned +23.82% vs +22.44% for VXUS, so PXH leads on 1-year performance. Over the longest common window we track (16 years), PXH annualized +2.74% vs +4.76% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PXH or VXUS?
PXH has been the more volatile fund at 18.8% annualized versus 15.0% for VXUS. Worst drawdown: PXH -55.9% vs VXUS -39.9%.
Should I hold both PXH and VXUS?
PXH and VXUS have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PXH and VXUS?
At least 62.3% of PXH's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 230 positions in common, counted across the 375 positions we hold weights for in PXH and 8,091 in VXUS.
Which pays a higher dividend, PXH or VXUS?
PXH yields 4.12% while VXUS yields 2.51%, so PXH currently pays the higher dividend yield.
Is VXUS better than PXH?
VXUS has a lower expense ratio. PXH led over 1Y, 3Y and 5Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.