PGX vs VXUS
Invesco Preferred ETF vs Vanguard Total International Stock ETF
- • VXUS has the lower expense ratio at 0.05% vs 0.50% for PGX.
- • PGX pays a higher dividend yield (6.16%).
Side-by-side metrics
| Metric | PGX | VXUS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.05% |
Dividend yield Trailing 12-month yield. | 6.16% | 2.76% |
AUM Assets under management — bigger funds are typically more liquid. | $3.92B | $629.15B |
YTD return | 1.46% | 13.61% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.22 | 0.93 |
P/E ratio | — | 18.47 |
Last price | $11.16 | $84.25 |
Inception | — | — |
Issuer | Invesco | Vanguard |
PGX top holdings
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.75% |
| JPMPD | JPMorgan Chase & Co Pfd | 1.57% |
| WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.43% |
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.35% |
| JPMPM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.35% |
| BACPB | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.28% |
| TPC | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.23% |
| BACPM | Bank of America Corp Pfd | 1.14% |
| JPMPK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.07% |
| COFPI | Capital One Financial Corp Series I | 1.06% |
VXUS top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.49% |
| 005930.KS | Samsung Electronics Co Ltd | 1.36% |
| ASML.AS | ASML Holding NV | 1.28% |
| 0700.HK | Tencent Holdings Ltd | 0.97% |
| 000660.KS | SK Hynix Inc | 0.76% |
| NOVN.SW | Novartis AG Registered Shares | 0.73% |
| AZN.L | AstraZeneca PLC | 0.73% |
| HSBA.L | HSBC Holdings PLC | 0.70% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.70% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.70% |
About PGX
PGX (Invesco Preferred ETF) is US investment-grade preferred stocks. Managed by Invesco, the fund carries $3.9B in assets under management, an expense ratio of 0.50%, a dividend yield of 6.16%. Its largest holding is JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC), which represents 1.8% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.
About VXUS
VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $629.1B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.76%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.