IQSI vs PRXI: Grades, Fees and Holdings Compared

NYLI Candriam International Equity ETF

IQSI—NYSE Arca

Praxis Impact International ETF

PRXI—NYSE Arca

Overlap

56.7%by weight

Expense ratio

IQSI −0.39pt a year

IQSI0.15%PRXI0.54%

Avg volume · 30D

IQSI 3.1×the volume

IQSI9.23KPRXI3.02K

IQSI vs PRXI Performance

Jul 31, 2026 – Oct 30, 2026

−0.8%IQSI−2.0%PRXI

Expense ratio: IQSI 0.15%, better; PRXI 0.54%
Fund size: IQSI $266M; PRXI $7M
1Y total return: IQSI +13.4%; PRXI No data
Yield (12M): IQSI 2.75%; PRXI No data
Holdings: IQSI 600; PRXI 299
Avg volume (30D): IQSI 9.23K sh, better; PRXI 3.02K sh
NAV per share: IQSI $38.14; PRXI $24.85
52W range

ETF.net Grade

—IQSIToo few comparable funds to grade fairly
—PRXIToo few comparable funds to grade fairly

Rank among International Stocks funds

How we build Categories ›

International Stocks⁠

Category · 3 funds

See all 3 ›

INTLNot yet graded
IQSINot yet graded
PRXINot yet graded

Our read on each fund

ETF.net Research

IQSI—NYLI Candriam International Equity ETF

PRXI—Praxis Impact International ETF

In short

IQSI Candriam's rules-based international index at 0.15%, while the typical fund in its peer group charges 0.35%. About 600 non-US stocks, quarterly distributions, and a portfolio that stays inside the mandate its filings describe.

PRXI No data

Stated mandate

IQSI The fund aims to track the performance of the NYLI Candriam International Equity Index, before fees and expenses.

PRXI No data

Why people hold it

IQSI Fifteen basis points for broad non-US equity. The median fund in its international peer group charges more than double that.
About 600 holdings tracking a single Candriam index, so no one company or bet carries the portfolio.
The portfolio does what the prospectus says: international equity, no drift into US large caps or other asset classes.
Sits in the upper half of the broad international funds we grade, and pays out quarterly.

PRXI No data

Worth knowing

IQSI Thinly traded next to the category's heavyweights, so bid-ask spreads can quietly cost more than the fee line does.
Cheaper peers exist: VXUS at 0.05% and IPAC at 0.09%. The Candriam index is what the extra basis points buy.
Everything here is priced in foreign currencies, so exchange rates move returns alongside the underlying companies.

PRXI No data

Full IQSI profile⁠

Full PRXI profile⁠

IQSI vs PRXI Holdings

How IQSI and PRXI differ

Overlap by weight

56.7%

Shared holdings make up 67.7% of IQSI and 67.2% of PRXI.

Level by level

Holdings194 in both56.7%
Countryby domicile90.6%
Asset classEquity100%

Sector

No Sector split for PRXI.

Country, concentration and asset class

Country by domicile

Country weights in IQSI and PRXI, widest gap first
Country	More in IQSIMore in PRXI	IQSI	PRXI
Japan	IQSI +5.5 points	29.4%	23.9%
United Kingdom	PRXI +2.8 points	10.1%	12.9%
France	PRXI +1.7 points	6.4%	8.1%
Germany	PRXI +1.5 points	7.3%	8.8%
Sweden	PRXI +1.0 points	3.2%	4.2%
Netherlands	IQSI +1.0 points	6.4%	5.4%
Spain	PRXI +0.8 points	3.0%	3.8%
Denmark	PRXI +0.7 points	1.0%	1.7%
Other countries (18)	IQSI +1.6 points	33.0%	31.4%

Outside the US: IQSI 98% developed, 2% emerging. PRXI 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

IQSI19.4%
PRXI17.1%

Securities held

IQSI593
PRXI291

Asset class

IQSI: Equity
PRXI: Equity

Holdings

Only in IQSI399
In both194
Only in PRXI97

Only in IQSI

399 securities, 32.3% of IQSI by weight

Hitachi, Ltd.0.99%
Unilever PLC0.97%
DBS Group Holdings Ltd0.81%
Kioxia Holdings Corporation0.74%
Sanofi SA0.65%
Keyence Corporation0.65%
Fast Retailing Co., Ltd.0.60%
Enel SpA0.56%
Cash0.52%
Oversea-Chinese Banking Corporation Limited0.51%
Macquarie Group, Ltd.0.44%
Nordea Bank Abp0.38%
argenx SE Sponsored ADR0.38%
Atlas Copco AB Class A0.35%
Nokia Oyj0.33%
Volvo AB Class B0.33%
Marubeni Corporation0.32%
Reckitt Benckiser Group plc0.32%
United Overseas Bank Limited0.29%
Sompo Holdings,Inc.0.27%
Telstra Group Limited0.27%
Erste Group Bank AG0.26%
Genmab A/S0.25%
Japan Post Bank Co., Ltd.0.24%
Bank Leumi Le-Israel B.M.0.24%
Sika AG0.24%
Swiss Life Holding AG0.23%
STMicroelectronics NV0.22%
Prudential plc0.22%
Bank Hapoalim BM0.21%
DNB Bank ASA0.20%
Disco Corporation0.20%
Ibiden Co., Ltd.0.19%
Amadeus IT Group SA Class A0.18%
Atlas Copco AB Class B0.18%
AIB Group plc0.17%
East Japan Railway Company0.17%
Singapore Telecommunications Limited0.16%
Coca-Cola Europacific Partners plc0.16%
Next plc0.16%
Hexagon AB Class B0.16%
SMC Corporation0.16%
Rio Tinto plc0.16%
Swisscom AG0.16%
Sgs SA0.16%
Aena SME SA0.16%
Central Japan Railway Company0.15%
Tower Semiconductor Ltd0.15%
Heidelberg Materials AG0.15%
Brambles Limited0.14%

Only in PRXI

97 securities, 32.6% of PRXI by weight

First American Government Obligations Fund 12/01/20312.40%
HSBC Holdings PLC1.53%
Mitsubishi UFJ Financial Group Inc1.35%
Allianz SE1.04%
Banco Santander SA0.87%
Unilever PLC0.83%
UBS Group AG0.82%
Mitsubishi Corp0.76%
DBS Group Holdings Ltd0.66%
Novo Nordisk A/S0.59%
UniCredit SpA0.59%
BNP Paribas SA0.58%
Investor AB0.56%
Takeda Pharmaceutical Co Ltd0.56%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.51%
SoftBank Group Corp0.50%
Industria de Diseno Textil SA0.49%
Oversea-Chinese Banking Corp Ltd0.45%
Atlas Copco AB0.44%
Vinci SA0.43%
Nordea Bank Abp0.41%
Volvo AB0.38%
Anglo American PLC0.38%
Assa Abloy AB0.37%
Argenx SE0.37%
MS&AD Insurance Group Holdings Inc0.34%
Repsol SA0.34%
Lloyds Banking Group PLC0.32%
Deutsche Bank AG0.32%
Equinor ASA0.32%
Telefonaktiebolaget LM Ericsson0.31%
Rwe AG0.31%
Inpex Corp0.30%
Orange S.a.0.30%
Ferrovial NV0.29%
Daiichi Life Group Inc0.28%
Prosus NV0.27%
Schindler Holding AG0.26%
Santos Ltd0.26%
Veolia Environnement SA0.25%
Kerry Group PLC0.25%
Standard Chartered PLC0.25%
ArcelorMittal SA0.25%
Orlen SA0.25%
Sandvik AB0.24%
Ssab Ab0.24%
Aker Bp Asa0.24%
Barclays PLC0.23%
Holcim AG0.22%
Coca-Cola Europacific Partners PLC0.22%

Weight gaps

The 100 widest of 194 Holdings in both funds.

Holding weights in IQSI and PRXI, widest gap first
Holding	More in IQSIMore in PRXI	IQSI	PRXI
ASML Holding NV	IQSI +1.31 points	4.38%	3.07%
Roche Holding Ltd	IQSI +0.60 points	2.39%	1.79%
Tokyo Electron Ltd.	IQSI +0.54 points	0.98%	0.44%
Nestle S.A.	IQSI +0.53 points	1.92%	1.39%
Advantest Corp.	IQSI +0.52 points	1.17%	0.65%
Sap SE	IQSI +0.42 points	1.67%	1.25%
AstraZeneca PLCAZN.L	IQSI +0.42 points	1.97%	1.55%
Recruit Holdings Co., Ltd.	IQSI +0.36 points	1.07%	0.71%
Siemens AG	IQSI +0.34 points	1.51%	1.17%
Sumitomo Mitsui Financial Group, Inc.	IQSI +0.31 points	1.09%	0.78%
AIA Group Limited	IQSI +0.31 points	0.70%	0.39%
CSL Limited	IQSI +0.30 points	0.48%	0.18%
Iberdrola SA	IQSI +0.27 points	1.07%	0.80%
Commonwealth Bank of Australia	IQSI +0.27 points	1.37%	1.10%
Deutsche Telekom AG	IQSI +0.26 points	0.71%	0.45%
Schneider Electric SE	IQSI +0.25 points	1.06%	0.81%
Banco Bilbao Vizcaya Argentaria, S.A.	IQSI +0.23 points	0.91%	0.68%
NTT Inc	IQSI +0.23 points	0.42%	0.19%
ABB Ltd.	IQSI +0.22 points	0.99%	0.77%
Zurich Insurance Group Ltd	IQSI +0.22 points	0.78%	0.56%
Snam S.p.A.	PRXI +0.21 points	0.02%	0.23%
Sony Group Corporation	IQSI +0.19 points	1.00%	0.81%
Ajinomoto Co., Inc.	PRXI +0.18 points	0.20%	0.38%
Hong Kong Exchanges & Clearing Ltd.	IQSI +0.18 points	0.39%	0.21%
MTR Corporation Limited	PRXI +0.17 points	0.05%	0.22%
Canon Inc.	PRXI +0.17 points	0.18%	0.35%
Obayashi Corporation	PRXI +0.16 points	0.09%	0.25%
Novartis AG	IQSI +0.15 points	1.80%	1.65%
Pearson PLCPSON.L	PRXI +0.15 points	0.07%	0.22%
ING Groep N.V.	IQSI +0.15 points	0.62%	0.47%
Bluescope Steel Limited	PRXI +0.15 points	0.07%	0.22%
Poste Italiane SpA	PRXI +0.15 points	0.04%	0.19%
Spirax Group plc.SPX.L	PRXI +0.15 points	0.05%	0.20%
Hoya Corporation	IQSI +0.15 points	0.39%	0.24%
HKT Trust and HKT Ltd	PRXI +0.14 points	0.04%	0.18%
Kubota Corporation	PRXI +0.14 points	0.10%	0.24%
Shimizu Corporation	PRXI +0.14 points	0.05%	0.19%
Sonic Healthcare Limited	PRXI +0.13 points	0.05%	0.18%
Sekisui House, Ltd.	PRXI +0.14 points	0.09%	0.23%
Roche Holding Ltd	PRXI +0.13 points	0.10%	0.23%
JFE Holdings, Inc.	PRXI +0.13 points	0.05%	0.18%
BT Group plc	PRXI +0.13 points	0.13%	0.26%
Telia Company AB	PRXI +0.13 points	0.08%	0.21%
Kao Corporation	PRXI +0.13 points	0.15%	0.28%
Auckland International Airport Limited	PRXI +0.13 points	0.06%	0.19%
Computershare Limited	PRXI +0.13 points	0.11%	0.24%
Fresnillo PLCFRES.L	PRXI +0.13 points	<0.01%	0.14%
Link Real Estate Investment Trust	PRXI +0.13 points	0.09%	0.22%
Scentre Group	PRXI +0.13 points	0.09%	0.22%
Air Liquide SA	IQSI +0.13 points	0.90%	0.77%
Siemens Healthineers AG	PRXI +0.13 points	0.12%	0.25%
Admiral Group plcADM.L	PRXI +0.12 points	0.09%	0.21%
Intertek Group plcITRK.L	PRXI +0.12 points	0.09%	0.21%
Andritz AG	PRXI +0.12 points	0.05%	0.17%
Mizuho Financial Group, Inc.	IQSI +0.12 points	0.84%	0.72%
KONE Oyj Class B	PRXI +0.12 points	0.14%	0.26%
Bouygues SA	PRXI +0.12 points	0.06%	0.18%
Northern Star Resources Ltd	PRXI +0.12 points	0.17%	0.29%
Alfa Laval AB	PRXI +0.12 points	0.11%	0.23%
Nintendo Co., Ltd.	IQSI +0.12 points	0.43%	0.31%
Metso Corporation	PRXI +0.12 points	0.09%	0.21%
adidas AG	PRXI +0.12 points	0.22%	0.34%
Merck KGaA	PRXI +0.12 points	0.15%	0.27%
Oriental Land Co., Ltd.	PRXI +0.12 points	0.17%	0.29%
Informa PlcINF.L	PRXI +0.11 points	0.10%	0.21%
Legal & General Group PlcLGEN.L	PRXI +0.11 points	0.16%	0.27%
QBE Insurance Group Limited	PRXI +0.11 points	0.19%	0.30%
Nippon Steel Corp.	PRXI +0.11 points	0.15%	0.26%
Kyocera Corporation	PRXI +0.11 points	0.18%	0.29%
Intesa Sanpaolo S.p.A.	IQSI +0.11 points	0.67%	0.56%
Edp S.a.	PRXI +0.10 points	0.12%	0.22%
Asahi Kasei Corporation	PRXI +0.10 points	0.09%	0.19%
Westpac Banking Corporation	IQSI +0.11 points	0.62%	0.51%
Renesas Electronics Corporation	IQSI +0.10 points	0.21%	0.11%
ACS, Actividades de Construccion y Servicios SA	PRXI +0.10 points	0.13%	0.23%
Norsk Hydro ASA	PRXI +0.10 points	0.06%	0.16%
DSM-Firmenich AG	PRXI +0.10 points	0.14%	0.24%
Publicis Groupe SA	PRXI +0.09 points	0.18%	0.27%
Evolution Mining Limited	PRXI +0.10 points	0.11%	0.21%
Aviva plcAV.L	PRXI +0.09 points	0.21%	0.30%
Antofagasta plcANTO.L	PRXI +0.09 points	0.11%	0.20%
Geberit AG	PRXI +0.10 points	0.16%	0.26%
M&G PlcMNG.L	PRXI +0.09 points	0.06%	0.15%
Transurban Group Ltd.	PRXI +0.09 points	0.21%	0.30%
Woolworths Group Ltd	PRXI +0.09 points	0.24%	0.33%
Makita Corporation	PRXI +0.09 points	0.06%	0.15%
InterContinental Hotels Group PLCIHG.L	PRXI +0.09 points	0.16%	0.25%
Experian PLCEXPN.L	PRXI +0.09 points	0.25%	0.34%
Toyota Motor Corp.	IQSI +0.09 points	1.23%	1.14%
Neste Corporation	PRXI +0.09 points	0.10%	0.19%
Boliden AB	PRXI +0.08 points	0.11%	0.19%
Yokogawa Electric Corp.	PRXI +0.09 points	0.04%	0.13%
Cie Generale des Etablissements Michelin SA	PRXI +0.08 points	0.16%	0.24%
FUJIFILM Holdings Corp	PRXI +0.08 points	0.18%	0.26%
KDDI Corporation	IQSI +0.08 points	0.37%	0.29%
Ucb S.a.	PRXI +0.08 points	0.26%	0.34%
Kering SA	PRXI +0.08 points	0.10%	0.18%
NEC Corporation	IQSI +0.08 points	0.26%	0.18%
Fisher & Paykel Healthcare Corporation Limited	PRXI +0.08 points	0.10%	0.18%
NatWest Group PlcNWG.L	IQSI +0.08 points	0.42%	0.34%

All 593 IQSI holdings⁠All 295 PRXI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IQSI vs PRXI Cost

Overpaying PRXI vs IQSI

$7,583

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IQSI 0.15%
$3,137
PRXI 0.54%
$10,720

Amount$10,000

Years30 years

Cost over time

IQSI 0.15%
PRXI 0.54%
Overpaying

Year by year

Year	IQSI	PRXI	Overpaying
10	$274	$971	$697
20	$1,071	$3,724	$2,653
30	$3,137	$10,720	$7,583

Expense ratio

0.15%IQSI, cheaper
0.54%PRXI

IQSI vs PRXI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IQSI 2.75%; PRXI No data
Payout (12M): IQSI $1.04; PRXI None
Last payment: IQSI $0.13; PRXI No data
Ex-dividend: IQSI Sep 18, 2026; PRXI No data
Paid on: IQSI Sep 22, 2026; PRXI No data
Frequency: IQSI Quarterly; PRXI No data

Distribution history

Per share, 2019 to 2026, same scale for both

IQSIQuarterly · 28 paymentsAll IQSI payments⁠

PRXIAll PRXI payments⁠

No distribution history available.

IQSI vs PRXI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IQSI 12.0%PRXI No data
Return per unit of riskSharpe ratio, 3 years: IQSI 1.09PRXI No data
Worst fallMax drawdown, 5 years: IQSI −29.5%PRXI No data
Market sensitivityBeta, 5 years: IQSI 0.93PRXI 0.88; Market = 1