MFEM vs. VXUS ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) to Vanguard Total International Stock ETF (VXUS)
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
Grade (RS Rating)
Last Trade
$19.65
Average Daily Volume
11,439
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
VXUS
Vanguard Total International Stock ETF
VXUS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.Grade (RS Rating)
Last Trade
$60.70
Average Daily Volume
3,226,314
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | MFEM | VXUS |
|---|---|---|
| 30 Days | -3.93% | -3.62% |
| 60 Days | 0.13% | -3.77% |
| 90 Days | -1.09% | -3.91% |
| 12 Months | 12.03% | 12.52% |
20 Overlapping Holdings
| Symbol | Grade | Weight in MFEM | Weight in VXUS | Overlap | |
|---|---|---|---|---|---|
| AKO.A | F | 0.02% | 0.0% | 0.0% | |
| BCH | C | 0.16% | 0.02% | 0.02% | |
| BRFS | C | 0.13% | 0.01% | 0.01% | |
| CAR | C | 0.05% | 0.01% | 0.01% | |
| CHT | C | 0.4% | 0.0% | 0.0% | |
| CHT | C | 0.4% | 0.04% | 0.04% | |
| GGB | C | 0.15% | 0.0% | 0.0% | |
| GGB | C | 0.15% | 0.01% | 0.01% | |
| KB | B | 0.42% | 0.07% | 0.07% | |
| KEP | B | 0.32% | 0.01% | 0.01% | |
| KEP | B | 0.32% | 0.0% | 0.0% | |
| LPL | D | 0.13% | 0.01% | 0.01% | |
| PDD | F | 0.25% | 0.26% | 0.25% | |
| SBSW | D | 0.11% | 0.01% | 0.01% | |
| SGRP | D | 0.09% | 0.0% | 0.0% | |
| SHG | C | 0.68% | 0.06% | 0.06% | |
| TME | D | 0.46% | 0.03% | 0.03% | |
| VALE | F | 0.54% | 0.13% | 0.13% | |
| VIPS | F | 0.23% | 0.02% | 0.02% | |
| YUMC | C | 0.1% | 0.05% | 0.05% |
MFEM Underweight 124 Positions Relative to VXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | -0.69% | |
| BABA | D | -0.65% | |
| TM | F | -0.63% | |
| HSBH | B | -0.53% | |
| UL | D | -0.47% | |
| MUFG | B | -0.37% | |
| HDB | C | -0.36% | |
| SONY | B | -0.33% | |
| TD | D | -0.3% | |
| SHOP | B | -0.29% | |
| ABBV | F | -0.27% | |
| SMFG | B | -0.25% | |
| DEO | F | -0.21% | |
| CNI | F | -0.19% | |
| IBN | C | -0.18% | |
| MFG | A | -0.16% | |
| HMC | F | -0.15% | |
| BCS | A | -0.14% | |
| WCN | A | -0.14% | |
| FLUT | A | -0.13% | |
| LYG | D | -0.13% | |
| E | F | -0.11% | |
| TCOM | B | -0.11% | |
| GOLD | C | -0.1% | |
| STLA | F | -0.09% | |
| BIDU | F | -0.08% | |
| SW | A | -0.08% | |
| XRX | F | -0.05% | |
| RBA | A | -0.05% | |
| UMC | F | -0.05% | |
| BGNE | D | -0.04% | |
| LOGI | D | -0.04% | |
| BEKE | D | -0.04% | |
| LI | F | -0.04% | |
| NMR | B | -0.04% | |
| QGEN | D | -0.03% | |
| ABEV | F | -0.03% | |
| ERJ | A | -0.02% | |
| AGCO | D | -0.02% | |
| BILI | D | -0.02% | |
| WIT | B | -0.02% | |
| NIO | F | -0.02% | |
| ASAI | F | -0.02% | |
| YMM | C | -0.02% | |
| WFG | C | -0.02% | |
| XPEV | C | -0.02% | |
| OTEX | F | -0.02% | |
| ATHM | C | -0.01% | |
| CIB | B | -0.01% | |
| GDS | C | -0.01% | |
| CSAN | F | -0.01% | |
| WIT | B | -0.01% | |
| FRO | D | -0.01% | |
| TAC | A | -0.01% | |
| LIF | C | -0.01% | |
| QFIN | A | -0.01% | |
| PRMW | C | -0.01% | |
| MBAVU | C | -0.01% | |
| AEI | D | -0.01% | |
| BZ | F | -0.01% | |
| TAL | F | -0.01% | |
| SRE | A | -0.0% | |
| TS | B | -0.0% | |
| ELP | F | -0.0% | |
| ENIC | B | -0.0% | |
| ABEV | F | -0.0% | |
| BAOS | F | -0.0% | |
| JEWL | D | -0.0% | |
| ATHM | C | -0.0% | |
| CALX | D | -0.0% | |
| BAK | F | -0.0% | |
| HUYA | F | -0.0% | |
| CTS | C | -0.0% | |
| DAO | B | -0.0% | |
| VGR | B | -0.0% | |
| DADA | F | -0.0% | |
| SLDB | F | -0.0% | |
| GCBC | C | -0.0% | |
| AUDC | D | -0.0% | |
| ASAI | F | -0.0% | |
| SID | F | -0.0% | |
| VMAR | F | -0.0% | |
| EBR | F | -0.0% | |
| CAN | C | -0.0% | |
| AZUL | F | -0.0% | |
| SOHU | F | -0.0% | |
| CHGX | A | -0.0% | |
| RENB | F | -0.0% | |
| IONR | D | -0.0% | |
| GOTU | F | -0.0% | |
| VNET | B | -0.0% | |
| UMC | F | -0.0% | |
| ITUB | F | -0.0% | |
| DDL | C | -0.0% | |
| VIV | F | -0.0% | |
| SSBI | D | -0.0% | |
| IMOS | F | -0.0% | |
| WB | D | -0.0% | |
| CX | F | -0.0% | |
| EH | D | -0.0% | |
| CIG | C | -0.0% | |
| PAC | B | -0.0% | |
| MNTX | B | -0.0% | |
| CSIQ | F | -0.0% | |
| FLNG | C | -0.0% | |
| FINV | B | -0.0% | |
| SBS | B | -0.0% | |
| ELBM | D | -0.0% | |
| YY | B | -0.0% | |
| MOMO | D | -0.0% | |
| DQ | F | -0.0% | |
| RDY | F | -0.0% | |
| TRMD | F | -0.0% | |
| PIXY | F | -0.0% | |
| BSAC | C | -0.0% | |
| JKS | F | -0.0% | |
| SPNS | F | -0.0% | |
| IQ | F | -0.0% | |
| ERJ | A | -0.0% | |
| RLX | C | -0.0% | |
| GOGL | F | -0.0% | |
| ATAT | C | -0.0% | |
| DOOO | F | -0.0% | |
| LSPD | C | -0.0% |
MFEM: Top Represented Industries & Keywords
Industries:
Telecom Services
Banks - Regional - Asia
Consumer Electronics
Specialty Retail
Banks - Regional - Latin America
Beverages - Non-Alcoholic
Business Services
Gold
Industrial Metals & Minerals
Integrated Shipping & Logistics
Internet Content & Information
Packaged Foods
Rental & Leasing Services
Restaurants
Semiconductors
Shipping & Ports
Steel
Utilities - Regulated Electric
Keywords:
Bank
Broadband
Collection Services
Currency
Information And Communications Technology
Internet Access
Investment Banking
Investment Banking Services
Phone Services
Securitization
Telephone Services
Account Management
Banking
Broadband Internet
Cloud Computing
Connection Services
Demand Deposit
Financial Products
Interconnection Services
Internet Access Services
VXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Information Technology Services
Shipping & Ports
Specialty Retail
Utilities - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Education & Training Services
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