Fund comparison · from official SEC filings
AEDAX vs PXF: how much do they overlap?
Invesco International Value Fund and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
AEDAX
PXF
?
—Invesco Private Prime Fund
4.82%
4.91%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.96%
4.34%
B
BCDRFBANCO SANTANDER SA
3.09%
0.62%
A
AAIGFAIA GROUP LTD
2.95%
0.31%
O
ORXCFORIX CORP
2.71%
0.14%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.65%
0.35%
R
RYROYAL BANK OF CANADA
2.61%
0.51%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.22%
0.42%
A
AMSYFARCELORMITTAL
2.18%
0.28%
I
IITSFINTESA SANPAOLO
2.15%
0.26%
S
SDZXFSANDOZ GROUP AG
2.05%
0.08%
R
RYDAFSHELL PLC
1.18%
2.00%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
1.94%
0.24%
N
NSRGFNESTLE SA-REG
1.91%
0.63%
?
—Invesco Private Government Fund
1.85%
1.87%
E
EBKOFERSTE GROUP BANK AG
1.85%
0.08%
O
OGFGFORIGIN ENERGY LTD
1.85%
0.05%
A
ASRRFASR NEDERLAND NV
1.82%
0.04%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.82%
0.42%
O
OMVJFOMV AG
1.76%
0.10%
E
ENAKFE.ON SE
1.71%
0.16%
S
SUSUNCOR ENERGY INC
1.66%
0.49%
J
JAPAFJAPAN TOBACCO INC
1.64%
0.13%
M
MITSFMITSUI & CO LTD
1.64%
0.46%
V
VNNVFVONOVIA SE
1.62%
0.07%
Only in AEDAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.26%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
2.26%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
1.69%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
1.52%
H
HDBHDFC BANK LTD-ADR
1.34%
T
TRPXXINVESCO TREASURY-INST
1.27%
E
EMBVFARCA CONTINENTAL SAB DE CV
1.20%
V
VALE3VALE SA
1.11%
T
TCTZFTENCENT HOLDINGS LTD
1.07%
A
AGPXXINVESCO GVT & AGNCY-INST
0.68%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.63%
2
2327YAGEO CORPORATION
0.45%
S
SBERPSBERBANK-PREFERENCE
0.00%
Only in PXF
T
TTETOTALENERGIES SE
1.51%
H
HBCYFHSBC HOLDINGS PLC
1.13%
B
BPAQFBP PLC
0.98%
G
GLCNFGLENCORE PLC
0.97%
R
RHHVFROCHE HOLDING AG
0.94%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0
000660SK HYNIX INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.65%
R
RTPPFRIO TINTO PLC
0.65%
M
MBGAFMERCEDES-BENZ GROUP AG
0.58%
M
MSBHFMITSUBISHI CORP
0.54%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
S
SNYNFSANOFI
0.51%
B
BAYZFBAYER AG-REG
0.51%
B
BNPQFBNP PARIBAS
0.51%
S
SMAWFSIEMENS AG-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
E
EIPAFENI SPA
0.49%
A
AZNASTRAZENECA PLC
0.49%
V
VLKPFVOLKSWAGEN AG-PREF
0.48%
V
VODPFVODAFONE GROUP PLC
0.46%
A
ALIZFALLIANZ SE-REG
0.43%
C
CNQCANADIAN NATURAL RESOURCES
0.41%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.