Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets... | VWOVanguard FTSE Emerging Markets ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | PIMCO | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.49%Net expense ratio, filed 24 Oct 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $149.9MAs of 30 Jun 2026 | $162.0BAs of 31 Jul 2026 |
| Holdings | 702As of 30 Jun 2026 | 6,393As of 31 Jul 2026 |
| 12-month distribution yield | 2.30% | 2.09% |
| Distributions | Quarterly$0.6300 in 12 months | Quarterly$1.2180 in 12 months |
| Last price | $27.3520 Oct 2026, 14:13 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 | MFEM | VWO |
|---|---|---|
| MFEM | Same fund | 32.8%at least |
| VWO | 32.8%at least | Same fund |
MFEM and VWO
- Weighted overlap
- 32.8%
- Holdings in common
- 529
- MFEM holdings also in VWO
- 77.5% by count
- VWO holdings also in MFEM
- 27.2% by count
| Holding | Weight in MFEM | Weight in VWO | Overlap | Matched by |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 | 1.37% | 15.56% | 1.37% | ISIN |
| MediaTek Inc TW0002454006 | 1.64% | 1.36% | 1.36% | ISIN |
| Delta Electronics Inc TW0002308004 | 2.35% | 0.82% | 0.82% | ISIN |
| Hon Hai Precision Industry Co Ltd TW0002317005 | 1.24% | 0.81% | 0.81% | ISIN |
| China Construction Bank Corp CNE1000002H1 | 0.68% | 0.90% | 0.68% | ISIN |
| Industrial & Commercial Bank of China Ltd CNE1000003G1 | 0.70% | 0.66% | 0.66% | ISIN |
| ASE Technology Holding Co Ltd TW0003711008 | 2.86% | 0.49% | 0.49% | ISIN |
| Vale SA BRVALEACNOR0 | 0.91% | 0.46% | 0.46% | ISIN |
| NetEase Inc KYG6427A1022 | 0.71% | 0.42% | 0.42% | ISIN |
| Ping An Insurance Group Co of China Ltd CNE1000003X6 | 0.85% | 0.42% | 0.42% | 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 | MFEM | VWO |
|---|---|---|
| New Taiwan dollar (TWD) | 28.3% | 30.5% |
| Hong Kong dollar (HKD) | 18.0% | 20.0% |
| Indian rupee (INR) | 5.0% | 16.9% |
| South Korean won (KRW) | 20.6% | Below the top 12 or none |
| Chinese yuan (CNY) | 5.7% | 6.3% |
| Brazilian real (BRL) | 4.4% | 4.2% |
| US dollar (USD) | 2.2% | 5.5% |
| South African rand (ZAR) | 3.4% | 3.6% |
| Thai baht (THB) | 3.6% | 1.7% |
| Mexican peso (MXN) | 2.1% | 2.2% |