Fund comparison · from official SEC filings
MXI vs PXF: how much do they overlap?
iShares Global Materials ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
MXI
PXF
B
BHPLFBHP GROUP LTD
6.22%
0.93%
A
AIQUFAIR LIQUIDE SA
4.05%
0.22%
A
AEMAGNICO EAGLE MINES LTD
3.44%
0.09%
R
RTPPFRIO TINTO PLC
3.35%
0.65%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
2.74%
0.29%
G
GLCNFGLENCORE PLC
2.44%
0.97%
B
BBARRICK MINING CORP
2.32%
0.18%
W
WPMWHEATON PRECIOUS METALS CORP
2.02%
0.03%
B
BFFAFBASF SE
1.86%
0.54%
A
AAUKFANGLO AMERICAN PLC
1.71%
0.31%
F
FNVFRANCO-NEVADA CORP
1.62%
0.03%
R
RTNTFRIO TINTO LTD
1.43%
0.26%
H
HCMLFHOLCIM LTD
1.41%
0.10%
K
KGCKINROSS GOLD CORP
1.24%
0.04%
N
NTRNUTRIEN LTD
1.23%
0.29%
G
GVDBFGIVAUDAN-REG
0.94%
0.04%
H
HLBZFHEIDELBERG MATERIALS AG
0.91%
0.09%
S
SKFOFSIKA AG-REG
0.90%
0.05%
F
FSUMFFORTESCUE LTD
0.80%
0.15%
T
TECKTECK RESOURCES LTD-CLS B
0.78%
0.15%
A
AMSYFARCELORMITTAL
0.75%
0.28%
N
NESRFNORTHERN STAR RESOURCES LTD
0.71%
0.03%
S
SWSMURFIT WESTROCK PLC
0.70%
0.04%
N
NVZMFNOVONESIS (NOVOZYMES) B
0.69%
0.03%
N
NISTFNIPPON STEEL CORP
0.67%
0.16%
Only in MXI
L
LINLINDE PLC
7.84%
N
NEMNEWMONT CORP
4.00%
F
FCXFREEPORT-MCMORAN INC
2.86%
S
SHWSHERWIN-WILLIAMS CO/THE
2.50%
C
CRHCRH PLC
2.39%
E
ECLECOLAB INC
2.30%
A
APDAIR PRODUCTS & CHEMICALS INC
2.19%
V
VALEVALE SA-SP ADR
1.93%
C
CTVACORTEVA INC
1.91%
N
NUENUCOR CORP
1.31%
V
VMCVULCAN MATERIALS CO
1.22%
M
MLMMARTIN MARIETTA MATERIALS
1.20%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
1.13%
D
DOWDOW INC
1.01%
S
STLDSTEEL DYNAMICS INC
0.84%
P
PPGPPG INDUSTRIES INC
0.81%
A
ALBALBEMARLE CORP
0.71%
L
LYBLYONDELLBASELL INDU-CL A
0.70%
C
CFCF INDUSTRIES HOLDINGS INC
0.69%
P
PKGPACKAGING CORP OF AMERICA
0.64%
I
IPINTERNATIONAL PAPER CO
0.64%
D
DDDUPONT DE NEMOURS INC
0.63%
I
IFFINTL FLAVORS & FRAGRANCES
0.63%
A
AMCRAMCOR PLC
0.62%
C
CXMSFCEMEX SAB-CPO
0.59%
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%
R
RHHVFROCHE HOLDING AG
0.94%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0
000660SK HYNIX INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.63%
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%
H
HYMLFHYUNDAI MOTOR CO
0.52%
S
SNYNFSANOFI
0.51%
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%
E
EIPAFENI SPA
0.49%
A
AZNASTRAZENECA PLC
0.49%
Hold MXI and PXF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
PXF vs FNDFSchwab Fundamental International Equity ETF
85% overlap
PXF vs SCHFSchwab International Equity ETF
65% overlap
PXF vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
63% overlap
PXF vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
62% overlap
PXF vs BKIEBNY Mellon International Equity ETF
62% overlap
PXF vs IDEViShares Core MSCI International Developed Markets ETF
61% overlap
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.