Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MFDXPIMCO RAFI Dynamic Multi-Factor International Eq... | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | PIMCO | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.39%Net expense ratio, filed 24 Oct 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $449.9MAs of 30 Jun 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 1,295As of 30 Jun 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.97% | 2.09% |
| Distributions | Quarterly$1.2300 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $41.3720 Oct 2026, 19:55 UTC | $58.2520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | MFDX | VWO |
|---|---|---|
| MFDX | Same fund | 0.2%at least |
| VWO | 0.2%at least | Same fund |
MFDX and VWO
- Weighted overlap
- 0.2%
- Holdings in common
- 7
- MFDX holdings also in VWO
- 0.5% by count
- VWO holdings also in MFDX
- 0.4% by count
| Holding | Weight in MFDX | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Anglogold Ashanti Plc GB00BRXH2664 | 0.06% | 0.33% | 0.06% | ISIN |
| Kingboard Laminates Holdings Ltd KYG5257K1076 | 0.32% | 0.04% | 0.04% | ISIN |
| Kingboard Holdings Ltd KYG525621408 | 0.20% | 0.03% | 0.03% | ISIN |
| China Gold International Resources Corp Ltd CA16890P1036 | 0.02% | 0.05% | 0.02% | ISIN |
| JOYY Inc US46591M1099 | 0.04% | 0.02% | 0.02% | ISIN |
| Nine Dragons Paper Holdings Ltd BMG653181005 | 0.03% | 0.01% | 0.01% | ISIN |
| China Gas Holdings Ltd BMG2109G1033 | <0.01% | 0.02% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | MFDX | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | Below the top 12 or none | 30.5% |
| Euro (EUR) | 28.7% | Below the top 12 or none |
| Japanese yen (JPY) | 26.8% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 1.9% | 20.0% |
| Indian rupee (INR) | Below the top 12 or none | 16.9% |
| British pound (GBP) | 12.8% | Below the top 12 or none |
| Canadian dollar (CAD) | 8.1% | Below the top 12 or none |
| US dollar (USD) | 1.8% | 5.5% |
| Swiss franc (CHF) | 7.0% | Below the top 12 or none |
| Chinese yuan (CNY) | Below the top 12 or none | 6.3% |