PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2028.38m in AUM and 1130 holdings. PXF tracks an index of 1",000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.
SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1201.2m in AUM and 100 holdings. SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Key Details
Jun 25, 2007
Apr 29, 2021
Equity
Equity
Total Market
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.15% | $22.98M | -66.66% | 0.00% |
SRRK | 0.47% | $3.59B | +316.63% | 0.00% |
NEUE | 0.49% | $61.01M | +4.65% | 0.00% |
EXOD | 0.52% | $839.60M | +99.59% | 0.00% |
GALT | 0.73% | $227.85M | +44.00% | 0.00% |
STG | -0.76% | $51.27M | +15.32% | 0.00% |
ALHC | -1.11% | $2.57B | +48.74% | 0.00% |
REPL | 1.12% | $587.44M | -24.50% | 0.00% |
CYCN | 1.31% | $8.47M | -26.26% | 0.00% |
CEP | 1.35% | $369.41M | +188.60% | 0.00% |
UPXI | 1.37% | $262.78M | -29.57% | 0.00% |
PULM | 1.61% | $20.34M | +156.68% | 0.00% |
TRON | 1.95% | $156.94M | +746.15% | 0.00% |
STTK | 2.35% | $36.84M | -80.68% | 0.00% |
PARAA | 2.38% | $15.70B | +1.70% | 1.05% |
BMNR | 2.55% | $3.86B | +196.60% | 0.00% |
UUU | 2.87% | $8.10M | +138.10% | 0.00% |
MSIF | 2.95% | $726.09M | +28.49% | 8.05% |
MNOV | 3.02% | $66.21M | +0.75% | 0.00% |
ZVIA | 3.11% | $209.43M | +249.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.56% | $88.17M | 0.59% | |
VIXY | -61.46% | $280.49M | 0.85% | |
VIXM | -51.73% | $25.97M | 0.85% | |
USDU | -41.94% | $138.04M | 0.5% | |
BTAL | -41.10% | $311.96M | 1.43% | |
UUP | -35.56% | $203.41M | 0.77% | |
IVOL | -24.79% | $337.06M | 1.02% | |
FTSD | -23.01% | $233.62M | 0.25% | |
XONE | -19.35% | $632.14M | 0.03% | |
TBLL | -17.20% | $2.13B | 0.08% | |
CLIP | -14.11% | $1.51B | 0.07% | |
BILS | -13.83% | $3.82B | 0.1356% | |
BIL | -13.44% | $41.73B | 0.1356% | |
KCCA | -12.87% | $108.67M | 0.87% | |
SPTS | -12.70% | $5.82B | 0.03% | |
BILZ | -11.38% | $898.39M | 0.14% | |
SCHO | -9.73% | $10.95B | 0.03% | |
SHYM | -9.52% | $363.48M | 0.35% | |
UTWO | -7.88% | $373.54M | 0.15% | |
VGSH | -6.96% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -55.41% | $138.04M | 0.5% | |
UUP | -51.16% | $203.41M | 0.77% | |
TAIL | -43.75% | $88.17M | 0.59% | |
VIXY | -41.96% | $280.49M | 0.85% | |
VIXM | -31.57% | $25.97M | 0.85% | |
KCCA | -17.05% | $108.67M | 0.87% | |
CLIP | -15.27% | $1.51B | 0.07% | |
BTAL | -15.22% | $311.96M | 1.43% | |
FTSD | -13.06% | $233.62M | 0.25% | |
TBLL | -13.01% | $2.13B | 0.08% | |
BIL | -10.78% | $41.73B | 0.1356% | |
BILZ | -10.09% | $898.39M | 0.14% | |
IVOL | -5.93% | $337.06M | 1.02% | |
BILS | -5.67% | $3.82B | 0.1356% | |
AGZD | -4.69% | $98.49M | 0.23% | |
XONE | -2.64% | $632.14M | 0.03% | |
SGOV | -2.57% | $52.19B | 0.09% | |
XBIL | -1.28% | $807.47M | 0.15% | |
TBIL | -0.56% | $5.79B | 0.15% | |
XHLF | -0.17% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.14% | $943.83M | 0.16% | |
IBTJ | -0.21% | $698.84M | 0.07% | |
ULST | -0.80% | $575.58M | 0.2% | |
CMBS | 1.00% | $447.24M | 0.25% | |
AGZD | 1.03% | $98.49M | 0.23% | |
STOT | -1.27% | $273.57M | 0.45% | |
TBIL | 1.33% | $5.79B | 0.15% | |
SCUS | -1.50% | $80.58M | 0.14% | |
IEI | 1.55% | $15.74B | 0.15% | |
STPZ | -2.42% | $445.09M | 0.2% | |
SGOV | -2.56% | $52.19B | 0.09% | |
VTIP | 2.86% | $15.45B | 0.03% | |
IBTK | 2.95% | $458.96M | 0.07% | |
BSMW | -3.13% | $111.32M | 0.18% | |
UNG | 3.29% | $452.17M | 1.06% | |
IBTI | -3.30% | $1.07B | 0.07% | |
IBTH | -3.33% | $1.67B | 0.07% | |
LDUR | 3.35% | $904.66M | 0.5% | |
SHV | -3.37% | $20.89B | 0.15% | |
VGIT | 3.72% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 98.87% | $16.76B | 0.25% | |
DFAI | 98.33% | $10.73B | 0.18% | |
DFIV | 98.32% | $12.43B | 0.27% | |
AVDE | 98.27% | $7.99B | 0.23% | |
VEA | 98.23% | $165.53B | 0.03% | |
DFIC | 98.22% | $9.82B | 0.23% | |
SPDW | 98.15% | $27.36B | 0.03% | |
EFV | 98.10% | $26.39B | 0.33% | |
SCHF | 98.06% | $49.26B | 0.03% | |
IDEV | 98.04% | $20.37B | 0.04% | |
IEFA | 97.96% | $143.94B | 0.07% | |
DWM | 97.94% | $578.59M | 0.48% | |
EFA | 97.78% | $64.27B | 0.32% | |
IVLU | 97.77% | $2.39B | 0.3% | |
INTF | 97.71% | $2.23B | 0.16% | |
ESGD | 97.67% | $9.68B | 0.21% | |
VYMI | 97.43% | $11.33B | 0.17% | |
LCTD | 97.15% | $236.36M | 0.2% | |
GSIE | 97.08% | $4.10B | 0.25% | |
DIVI | 97.06% | $1.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.17% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.38% | $26.01M | -8.84% | 0.00% |
CELC | -0.63% | $1.57B | +119.86% | 0.00% |
UPXI | 1.23% | $262.78M | -29.57% | 0.00% |
BMNR | 1.25% | $3.86B | +196.60% | 0.00% |
ALHC | -1.59% | $2.57B | +48.74% | 0.00% |
STG | -1.59% | $51.27M | +15.32% | 0.00% |
KR | -1.89% | $45.82B | +27.16% | 1.86% |
CEP | 2.01% | $369.41M | +188.60% | 0.00% |
UUU | 2.55% | $8.10M | +138.10% | 0.00% |
HUSA | -2.66% | $351.35M | -23.87% | 0.00% |
FYBR | 2.83% | $9.16B | +24.91% | 0.00% |
SRRK | 3.15% | $3.59B | +316.63% | 0.00% |
NEOG | -3.19% | $1.02B | -72.43% | 0.00% |
MNOV | 3.39% | $66.21M | +0.75% | 0.00% |
NEUE | 3.43% | $61.01M | +4.65% | 0.00% |
BTCT | -3.56% | $26.17M | +52.78% | 0.00% |
REPL | 3.87% | $587.44M | -24.50% | 0.00% |
GALT | 3.99% | $227.85M | +44.00% | 0.00% |
LITB | -4.12% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.87% | $68.46B | +30.51% | 5.09% |
BBVA | 74.97% | $89.38B | +47.44% | 4.98% |
SAN | 74.95% | $130.11B | +80.41% | 2.69% |
PUK | 73.83% | $31.79B | +36.26% | 1.82% |
HSBC | 73.25% | $214.20B | +36.17% | 5.38% |
DB | 71.87% | $64.06B | +113.75% | 2.33% |
NMAI | 71.50% | - | - | 11.94% |
BHP | 71.42% | $128.52B | -8.79% | 4.98% |
NMR | 71.30% | $19.87B | +8.72% | 5.82% |
BN | 71.03% | $111.25B | +38.40% | 0.51% |
AEG | 70.91% | $11.20B | +9.61% | 5.59% |
DD | 70.35% | $30.22B | -13.74% | 2.21% |
MT | 70.31% | $24.95B | +41.99% | 1.74% |
BNT | 70.27% | $13.56B | +37.83% | 0.00% |
NWG | 70.25% | $56.94B | +47.59% | 3.94% |
MFC | 70.04% | $52.58B | +15.28% | 3.93% |
SCCO | 69.19% | $72.80B | -12.58% | 2.98% |
FCX | 68.93% | $56.21B | -13.18% | 0.77% |
TECK | 68.63% | $15.71B | -33.92% | 1.12% |
BCS | 68.52% | $70.05B | +66.61% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.08% | $218.16M | +1,755.57% | 0.00% |
VRCA | -7.72% | $55.41M | -90.91% | 0.00% |
VSA | -6.96% | $10.63M | +30.19% | 0.00% |
SBDS | -6.86% | $22.44M | -84.14% | 0.00% |
HUSA | -6.39% | $351.35M | -23.87% | 0.00% |
BTCT | -5.89% | $26.17M | +52.78% | 0.00% |
CELC | -4.21% | $1.57B | +119.86% | 0.00% |
NEOG | -3.55% | $1.02B | -72.43% | 0.00% |
ALHC | -1.11% | $2.57B | +48.74% | 0.00% |
STG | -0.76% | $51.27M | +15.32% | 0.00% |
LITB | -0.15% | $22.98M | -66.66% | 0.00% |
SRRK | 0.47% | $3.59B | +316.63% | 0.00% |
NEUE | 0.49% | $61.01M | +4.65% | 0.00% |
EXOD | 0.52% | $839.60M | +99.59% | 0.00% |
GALT | 0.73% | $227.85M | +44.00% | 0.00% |
REPL | 1.12% | $587.44M | -24.50% | 0.00% |
CYCN | 1.31% | $8.47M | -26.26% | 0.00% |
CEP | 1.35% | $369.41M | +188.60% | 0.00% |
UPXI | 1.37% | $262.78M | -29.57% | 0.00% |
PULM | 1.61% | $20.34M | +156.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 68.61% | $68.46B | +30.51% | 5.09% |
BHP | 67.86% | $128.52B | -8.79% | 4.98% |
BBVA | 65.21% | $89.38B | +47.44% | 4.98% |
RIO | 64.15% | $74.59B | -8.70% | 6.87% |
SAN | 63.37% | $130.11B | +80.41% | 2.69% |
PUK | 62.78% | $31.79B | +36.26% | 1.82% |
E | 62.27% | $50.13B | +6.27% | 6.48% |
BSAC | 61.73% | $10.78B | +13.94% | 5.80% |
RELX | 60.75% | $94.72B | +9.63% | 1.61% |
UL | 60.49% | $144.79B | -3.89% | 3.28% |
RY | 60.45% | $182.48B | +15.80% | 3.28% |
LIN | 60.11% | $219.47B | +2.81% | 1.26% |
NMAI | 60.05% | - | - | 11.94% |
NVS | 59.82% | $221.31B | +4.62% | 3.45% |
VALE | 59.77% | $41.11B | -7.09% | 0.00% |
BNS | 59.67% | $69.75B | +19.99% | 5.51% |
FER | 59.52% | $37.73B | +30.51% | 0.00% |
LYG | 59.37% | $62.89B | +38.94% | 3.95% |
NGG | 59.00% | $69.65B | +8.91% | 4.40% |
MFA | 58.77% | $949.54M | -17.34% | 15.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.17% | $1.76B | 0.03% | |
TFLO | 0.39% | $6.72B | 0.15% | |
TBIL | -0.56% | $5.79B | 0.15% | |
XBIL | -1.28% | $807.47M | 0.15% | |
SHYM | 1.37% | $363.48M | 0.35% | |
GBIL | 1.39% | $6.41B | 0.12% | |
UNG | 2.06% | $452.17M | 1.06% | |
SGOV | -2.57% | $52.19B | 0.09% | |
XONE | -2.64% | $632.14M | 0.03% | |
SHV | 2.66% | $20.89B | 0.15% | |
SCUS | 3.96% | $80.58M | 0.14% | |
CTA | 4.09% | $1.14B | 0.76% | |
AGZD | -4.69% | $98.49M | 0.23% | |
ULST | 4.83% | $575.58M | 0.2% | |
BILS | -5.67% | $3.82B | 0.1356% | |
IVOL | -5.93% | $337.06M | 1.02% | |
CANE | 6.28% | $13.94M | 0.29% | |
STOT | 6.42% | $273.57M | 0.45% | |
UGA | 6.53% | $78.10M | 0.97% | |
GSST | 7.04% | $943.83M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.84% | $2.08B | 0.09% | |
IDV | 93.31% | $5.52B | 0.49% | |
DTH | 93.14% | $457.40M | 0.58% | |
IDLV | 92.78% | $401.27M | 0.25% | |
JPIN | 92.33% | $345.60M | 0.37% | |
EFV | 91.93% | $26.39B | 0.33% | |
DWM | 91.82% | $578.59M | 0.48% | |
EFAV | 91.81% | $5.31B | 0.2% | |
RODM | 91.73% | $1.17B | 0.29% | |
VYMI | 91.51% | $11.33B | 0.17% | |
FICS | 90.51% | $222.66M | 0.7% | |
QEFA | 90.00% | $923.89M | 0.3% | |
DFIC | 89.92% | $9.82B | 0.23% | |
DWX | 89.61% | $473.96M | 0.45% | |
TPIF | 89.56% | $148.30M | 0.62% | |
FNDF | 89.34% | $16.76B | 0.25% | |
DIHP | 89.30% | $4.19B | 0.28% | |
AVDE | 89.18% | $7.99B | 0.23% | |
EWU | 89.07% | $2.90B | 0.5% | |
VGK | 88.87% | $26.42B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.83% | $218.16M | +1,755.57% | 0.00% |
VRCA | -9.53% | $55.41M | -90.91% | 0.00% |
VSA | -8.63% | $10.63M | +30.19% | 0.00% |
SBDS | -4.78% | $22.44M | -84.14% | 0.00% |
LITB | -4.12% | $22.98M | -66.66% | 0.00% |
BTCT | -3.56% | $26.17M | +52.78% | 0.00% |
NEOG | -3.19% | $1.02B | -72.43% | 0.00% |
HUSA | -2.66% | $351.35M | -23.87% | 0.00% |
KR | -1.89% | $45.82B | +27.16% | 1.86% |
STG | -1.59% | $51.27M | +15.32% | 0.00% |
ALHC | -1.59% | $2.57B | +48.74% | 0.00% |
CELC | -0.63% | $1.57B | +119.86% | 0.00% |
ZCMD | -0.38% | $26.01M | -8.84% | 0.00% |
CYCN | 0.17% | $8.47M | -26.26% | 0.00% |
UPXI | 1.23% | $262.78M | -29.57% | 0.00% |
BMNR | 1.25% | $3.86B | +196.60% | 0.00% |
CEP | 2.01% | $369.41M | +188.60% | 0.00% |
UUU | 2.55% | $8.10M | +138.10% | 0.00% |
FYBR | 2.83% | $9.16B | +24.91% | 0.00% |
SRRK | 3.15% | $3.59B | +316.63% | 0.00% |
PXF - Invesco RAFI Developed Markets ex U.S. ETF and SCHY - Schwab International Dividend Equity ETF have a 33 holding overlap. Which accounts for a 14.1% overlap.
Number of overlapping holdings
33
% of overlapping holdings
14.15%
Name | Weight in PXF | Weight in SCHY |
---|---|---|
T TTFNFTOTALENERGIES S | 1.15% | 4.01% |
R RHHVFROCHE HLDGS AG | 0.91% | 3.91% |
B BTAFFBRITISH AMERICA | 0.82% | 4.33% |
B BHPLFBHP GROUP LTD | 0.75% | 4.19% |
A ALIZFALLIANZ AG MUEN | 0.69% | 2.20% |
E ESOCFENEL SPA | 0.52% | 3.81% |
U UNLYFUNILEVER PLC | 0.49% | 3.71% |
E EIPAFENI SPA ROMA AZ | 0.44% | 3.17% |
0.44% | 1.02% | |
A AXAHFAXA | 0.44% | 1.22% |
Invesco RAFI Developed Markets ex U.S. ETF - PXF is made up of 1133 holdings. Schwab International Dividend Equity ETF - SCHY is made up of 98 holdings.
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.13% |
- | 1.96% |
H HBCYFNT HSBC Holdings PLC | 1.16% |
T TTFNFNT TotalEnergies SE | 1.15% |
T TOYOFNT Toyota Motor Corp | 1.01% |
R RHHVFNT Roche Holding AG | 0.91% |
B BPAQFNT BP PLC | 0.90% |
B BCDRFNT Banco Santander SA | 0.88% |
B BTAFFNT British American Tobacco PLC | 0.82% |
- | 0.75% |
B BHPLFNT BHP Group Ltd | 0.75% |
B BCLYFNT Barclays PLC | 0.74% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.70% |
N NVSEFNT Novartis AG Registered Shares | 0.70% |
A ALIZFNT Allianz SE | 0.69% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.68% |
0.67% | |
N NSRGFNT Nestle SA | 0.66% |
D DTEGFNT Deutsche Telekom AG | 0.63% |
S SMAWFNT Siemens AG | 0.62% |
0.61% | |
U UNCFFNT UniCredit SpA | 0.59% |
M MBGAFNT Mercedes-Benz Group AG | 0.59% |
S SNYNFNT Sanofi SA | 0.57% |
I IITSFNT Intesa Sanpaolo | 0.53% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.53% |
I INGVFNT ING Groep NV | 0.52% |
H HNDAFNT Honda Motor Co Ltd | 0.52% |
- | 0.52% |
E ESOCFNT Enel SpA | 0.52% |
Name | Weight |
---|---|
B BTAFFNT British American Tobacco PLC | 4.33% |
B BHPLFNT BHP Group Ltd | 4.19% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 4.08% |
T TTFNFNT TotalEnergies SE | 4.01% |
R RHHVFNT Roche Holding AG | 3.91% |
D DPSTFNT Deutsche Post AG | 3.90% |
- | 3.88% |
- | 3.87% |
E ESOCFNT Enel SpA | 3.81% |
U UNLYFNT Unilever PLC | 3.71% |
G GLAXFNT GSK PLC | 3.63% |
- | 3.60% |
E EIPAFNT Eni SpA | 3.17% |
R RTNTFNT Rio Tinto Ltd | 2.51% |
- | 2.34% |
M MGDDFNT Michelin | 2.28% |
K KNYJFNT KONE Oyj Class B | 2.23% |
A ALIZFNT Allianz SE | 2.20% |
V VODPFNT Vodafone Group PLC | 2.10% |
- | 1.89% |
S SWZCFNT Swisscom AG | 1.59% |
- | 1.59% |
- | 1.54% |
- | 1.53% |
C CICHFNT China Construction Bank Corp Class H | 1.51% |
Z ZFSVFNT Zurich Insurance Group AG | 1.46% |
- | 1.37% |
K KKPNFNT Koninklijke KPN NV | 1.34% |
J JAPAFNT Japan Tobacco Inc | 1.33% |
- | 1.23% |