AFDMvsMFDXETF Comparison
ETF 1
AFDM
First Trust Active Factor International ETF
This fund is part of
Uncategorized Equities
-2.06%
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.77%
First Trust Active Factor International ETF (AFDM) belongs to the Uncategorized Equities segment. PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is part of the DM Large & Mid Cap segment. AFDM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, MFDX's top sector exposures are Finance, Industrials and Technology. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.4% for MFDX. AFDM is up 13.34% year-to-date (YTD) with -$5M in YTD flows. MFDX performs worse with 8.16% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of AFDM and MFDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFDM vs MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFDM MFDX | +0.17%-1.05% | +1.58%-2.67% | +13.34%+8.16% | +18.69%+13.09% | +86.78%+72.30% | +50.78%+57.33% |
| Flows | AFDM MFDX | -$9M- | -$13M+$63K | -$5M+$17M | -$5M+$17M | -$27M+$158M | -$46M+$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM MFDX | +10.25%+10.44% | +13.49%+14.29% | +13.69%+13.45% | +16.05%+14.83% |
| Max drawdown | AFDM MFDX | -4.68%-5.32% | -10.06%-10.64% | -12.89%-11.25% | -34.64%-25.97% |
| Max drawdown duration | AFDM MFDX | 64d66d | 107d155d | 37d35d | 921d700d |
Trading data
AFDM | MFDX | |
Last sale 11/2/2026 at 2:30 PM | $88.76 | $40.89 |
| Previous close 10/30/2026 | $88.51 | $40.94 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AFDM
is actively managed and doesn’t replicate an indexAFDM | MFDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
AFDM | MFDX | |
|---|---|---|
| Last price | $88.76 | $40.89 |
| 1D performance | +0.28% | -0.14% |
| AuM | $149.17 M | $449.28 M |
| E/R | 0.8% | 0.4% |
Characteristics
AFDM | MFDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 161 | 1193 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
AFDM
Japan
21.6%
United Kingdom
12.78%
France
7.88%
Canada
7.25%
Switzerland
7.05%
Other
43.44%
MFDX
Japan
27.38%
United Kingdom
12.36%
Canada
8.21%
Switzerland
8.05%
Other
44%
Sectors
AFDM
Finance
27.45%
Technology
15.96%
Industrials
9.86%
Consumer Cyclical.
7.99%
Non-Energy Materi.
7.37%
Other
31.37%
MFDX
Finance
19.17%
Industrials
14.65%
Technology
10.66%
Non-Energy Materi.
10.49%
Consumer Non-Cycl.
9.83%
Energy
8.62%
Other
26.58%
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Diversification
AFDM
Total weight of top 15 holdings out of 15
20.15%
MFDX
Total weight of top 15 holdings out of 15
11.57%
Top 15 holdings
Data as of September 30, 2026
AFDM
ASML Holding NV
2.20%
Advantest Corp.
1.99%
Recruit Holdings Co., Ltd.
1.75%
Barclays PLC
1.63%
BNP Paribas SA
1.53%
Unipol Assicurazioni SpA
1.45%
The Toronto-Dominion Bank
1.19%
Rolls-Royce Holdings Plc
1.15%
Novartis AG
1.13%
Evonik Industries AG
1.11%
Compagnie Financière Richemont SA
1.03%
Endesa SA
1.02%
The Bank of Nova Scotia
1.01%
Man Group Plc (Jersey)
1.00%
APA Group
0.96%
MFDX
ASML Holding NV
0.99%
Novartis AG
0.91%
Banco Santander SA
0.89%
Tokyo Electron Ltd.
0.84%
Glencore Plc
0.83%
Nestlé SA
0.82%
Advantest Corp.
0.77%
ABB Ltd.
0.74%
Roche Holding AG
0.74%
BP Plc
0.73%
Zurich Insurance Group AG
0.68%
Murata Manufacturing Co. Ltd.
0.67%
Repsol SA
0.67%
Rio Tinto Plc
0.66%
Iberdrola SA
0.65%
Frequently asked questions about AFDM and MFDX
How have the AFDM and MFDX ETFs performed in 2026?
As of October 29, 2026, AFDM is up 13.34% year-to-date (YTD), while MFDX has returned 8.16%. That puts AFDM better performer ahead so far this year.
Which ETF is attracting more investor money: AFDM or MFDX?
Year-to-date, the AFDM ETF saw -$5M in flows, compared to +$17M for MFDX.
Which ETF is more volatile: AFDM or MFDX?
Over the past year, AFDM had a volatility of 13.49%, while MFDX experienced 14.29%.
Which ETF is bigger: AFDM or MFDX?
As of October 29, 2026, AFDM holds $149.17 M in assets under management (AUM), while MFDX manages $449.28 M.
What sectors do the AFDM and MFDX ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Industrials. Meanwhile, MFDX focuses on Finance, Industrials and Technology.
What are the top holdings of the AFDM ETF and MFDX ETF?
AFDM top holdings include ASML Holding NV, Advantest Corp. and Recruit Holdings Co., Ltd.. MFDX holds in its top three: ASML Holding NV, Novartis AG and Banco Santander SA.
Which ETF is more diversified: AFDM or MFDX?
AFDM holds 164 securities with 20.15% of its assets in the top 15. MFDX has 1196 securities and a top 15 weight of 11.57%.
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