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Fund comparison · from official SEC filings

FID vs PXF: how much do they overlap?

First Trust S&P International Dividend Aristocrats ETF and Invesco RAFI Developed Markets ex-U.S. ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

48

of 77 / 1,026 holdings

FID expense ratio

0.60%

net, per year

PXF expense ratio

0.43%

net, per year

Shared holdings

Company

FID

PXF

T

TUTELUS CORP

2.41%

0.04%

L

LGGNFLEGAL & GENERAL GROUP PLC

2.09%

0.07%

A

APAJFAPA GROUP

1.99%

0.03%

E

ELMUFELISA OYJ

1.92%

0.02%

C

CNQCANADIAN NATURAL RESOURCES

1.86%

0.41%

S

SHNWFSCHRODERS PLC

1.82%

0.03%

D

DNBBFDNB BANK ASA

1.81%

0.08%

P

PBAPEMBINA PIPELINE CORP

1.69%

0.10%

H

HLDVFHENDERSON LAND DEVELOPMENT

1.64%

0.03%

K

KEYUFKEYERA CORP

1.63%

0.03%

T

TLPFFTELEPERFORMANCE

1.58%

0.03%

S

SNLAFSINO LAND CO

1.56%

0.02%

E

ELCPFEDP SA

1.52%

0.08%

E

ESOCFENEL SPA

1.52%

0.35%

T

TRPTC ENERGY CORP

1.42%

0.17%

B

BOUYFBOUYGUES SA

1.37%

0.07%

0

078930GS HOLDINGS

1.36%

0.03%

S

SNYNFSANOFI

1.36%

0.51%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

1.32%

0.36%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

1.30%

0.03%

U

UUGWFUNITED UTILITIES GROUP PLC

1.28%

0.03%

Z

ZFSVFZURICH INSURANCE GROUP AG

1.28%

0.24%

C

CLPHFCLP HOLDINGS LTD

1.23%

0.07%

E

EMAEMERA INC

1.22%

0.05%

C

CDNAFCANADIAN TIRE CORP-CLASS A

1.22%

0.05%

Only in FID

B

BKFCFBANK OF COMMUNICATIONS CO-H

1.91%

F

FEZHFFAR EAST HORIZON LTD

1.82%

L

LNSPFLONDONMETRIC PROPERTY PLC

1.61%

J

JEXYFJIANGSU EXPRESS CO LTD-H

1.57%

B

BSDGFBOSIDENG INTL HLDGS LTD

1.53%

W

WDPSFWAREHOUSES DE PAUW SCA

1.48%

H

HGKGFPOWER ASSETS HOLDINGS LTD

1.45%

B

BQCNFBANQUE CANTONALE VAUDOIS-REG

1.44%

S

STCSAUDI TELECOM CO

1.35%

V

VOPKFVOPAK

1.31%

C

CDUAFCANADIAN UTILITIES LTD-A

1.29%

L

LNVGFLENOVO GROUP LTD

1.24%

E

ERGERG SPA

1.24%

C

CKISFCK INFRASTRUCTURE HOLDINGS L

1.23%

E

EANDEMIRATES TELECOM GROUP CO

1.22%

C

CIHHFCHINA MERCHANTS BANK-H

1.21%

3

3293INTERNATIONAL GAMES SYSTEM C

1.16%

C

CMBNFCEMBRA MONEY BANK AG

1.15%

H

HAZAFHAZAMA ANDO CORP

1.13%

C

COCSFCOCA-COLA FEMSA SAB DE CV

1.12%

5

5347VANGUARD INTERNATIONAL SEMI

1.07%

R

RUSMFRUSSEL METALS INC

1.06%

P

PIAIFPING AN INSURANCE GROUP CO-H

1.05%

D

DWVYFDERWENT LONDON PLC

1.04%

Z

ZEOOFZEON CORP

1.03%

Only in PXF

?

—Invesco Private Prime Fund

4.91%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

4.34%

R

RYDAFSHELL PLC

2.00%

?

—Invesco Private Government Fund

1.87%

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%

B

BCDRFBANCO SANTANDER SA

0.62%

M

MBGAFMERCEDES-BENZ GROUP AG

0.58%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.55%

M

MSBHFMITSUBISHI CORP

0.54%

B

BFFAFBASF SE

0.54%

H

HYMLFHYUNDAI MOTOR CO

0.52%

B

BAYZFBAYER AG-REG

0.51%

R

RYROYAL BANK OF CANADA

0.51%

B

BNPQFBNP PARIBAS

0.51%

S

SMAWFSIEMENS AG-REG

0.51%

T

TDTORONTO-DOMINION BANK

0.50%

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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.