MFEM vs VEA — ETF Comparison
Basic Information
Metric
MFEM
VEA
Fund Name
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Vanguard FTSE Developed Markets ETF
Issuer
PIMCO
Vanguard
Inception Date
Aug 31, 2017
Jul 20, 2007
Expense Ratio
0.50%
0.03%
AUM
$136.0M
$287.00B
Holdings Count
816
3,873
Current Price
$25.08
$64.69
Today's Change
-2.03%
-1.80%
Dividend Yield
0.03%
0.03%
Performance Comparison
Period
MFEM
VEA
1M
-2.07%
-3.91%
3M
+12.65%
+5.41%
6M
+13.57%
+9.22%
YTD
+8.94%
+4.21%
1Y
+33.89%
+27.61%
3Y
+43.58%
+51.93%
5Y
-12.42%
+32.49%
Price Performance Chart
Top Holdings
MFEM Holdings
A005380HYUNDAI MOTOR CO COMMON STOCK KRW5000.0
2.54%A005930SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
1.85%2308DELTA ELECTRONICS INC COMMON STOCK TWD10.0
1.69%A000660SK HYNIX INC COMMON STOCK KRW5000.0
1.56%2317HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0
1.49%PETR4PETROBRAS PETROLEO BRAS PR PREFERENCE
1.35%A015760KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0
1.24%2330TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
1.11%1378CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01
1.07%A005490POSCO HOLDINGS INC COMMON STOCK KRW5000.0
1.06%VEA Holdings
ASML.ASASML Holding NV
1.86%005930.KSSamsung Electronics Co Ltd
1.71%000660.KSSK hynix Inc
1.11%SLBBH1142
1.06%ROG.SWRoche Holding AG
1.05%HSBA.LHSBC Holdings PLC
1.00%NOVN.SWNovartis AG
0.94%AZN.LAstraZeneca PLC
0.92%NESN.SWNestle SA
0.79%7203.TToyota Motor Corp
0.79%Sector Allocation
MFEM Sectors
Financial Services19.99%
Technology19.07%
Basic Materials16.37%
Industrials10.53%
Consumer Cyclical9.33%
Energy7.24%
Communication Services5.75%
Utilities4.48%
Consumer Defensive3.73%
Healthcare1.81%
Real Estate1.70%
VEA Sectors
Financial Services23.68%
Industrials19.03%
Technology12.28%
Healthcare9.14%
Consumer Cyclical8.37%
Basic Materials7.40%
Consumer Defensive5.85%
Energy4.57%
Communication Services3.59%
Utilities3.21%
Real Estate2.86%
Cash & Others0.02%