MFDX vs VXUS — ETF Comparison
Basic Information
Metric
MFDX
VXUS
Fund Name
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Vanguard Total International Stock ETF
Issuer
PIMCO
Vanguard
Inception Date
Aug 31, 2017
Jan 26, 2011
Expense Ratio
0.40%
0.05%
AUM
$455.2M
$606.20B
Holdings Count
1,209
8,602
Current Price
$39.99
$77.60
Today's Change
-1.21%
-1.84%
Dividend Yield
0.03%
0.03%
Performance Comparison
Period
MFDX
VXUS
1M
-4.46%
-4.02%
3M
+6.12%
+4.18%
6M
+8.15%
+7.30%
YTD
+3.16%
+3.27%
1Y
+25.71%
+25.84%
3Y
+52.00%
+47.77%
5Y
+41.16%
+24.59%
Price Performance Chart
Top Holdings
MFDX Holdings
NOVNNOVARTIS AG REG COMMON STOCK CHF.49
0.92%BATSBRITISH AMERICAN TOBACCO PLC COMMON STOCK
0.91%SANBANCO SANTANDER SA COMMON STOCK EUR.5
0.84%GSKGSK PLC COMMON STOCK
0.80%ROGROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
0.79%GLESOCIETE GENERALE SA COMMON STOCK EUR1.25
0.72%BA.BAE SYSTEMS PLC COMMON STOCK GBP.025
0.69%ENIENI SPA COMMON STOCK
0.68%NESNNESTLE SA REG COMMON STOCK CHF.1
0.66%HSBAHSBC HOLDINGS PLC COMMON STOCK USD.5
0.64%VXUS Holdings
SLCMT1142
37.92%MKTLIQ 12/31/2049
19.20%US Dollar
10.06%Synthetic Cash - CMS USD
1.08%Synthetic Cash - QMS USD
0.57%Hong Kong Dollar
0.43%Taiwan Dollar
0.28%Chinese Yuan Renminbi
0.21%Canadian Dollar
0.20%British Pound Sterling
0.20%Sector Allocation
MFDX Sectors
Industrials19.61%
Financial Services17.78%
Basic Materials10.50%
Consumer Cyclical9.07%
Consumer Defensive8.91%
Healthcare7.24%
Communication Services7.02%
Utilities6.33%
Technology5.68%
Energy4.91%
Real Estate2.95%
Cash & Others0.00%
VXUS Sectors
Industrials17.82%
Technology16.20%
Cash & Others13.75%
Basic Materials11.87%
Consumer Cyclical10.48%
Healthcare7.72%
Financial Services5.22%
Consumer Defensive5.21%
Real Estate3.55%
Utilities3.27%
Communication Services2.68%
Energy2.23%