IPKWvsMFDXETF Comparison
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.26%
Invesco International BuyBack Achievers™ ETF (IPKW) belongs to the Global Blended Cap segment. PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. IPKW is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.4% for MFDX. IPKW is up 9.74% year-to-date (YTD) with +$62M in YTD flows. MFDX performs worse with 8.93% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of IPKW 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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IPKW vs MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPKW MFDX | -1.16%-2.59% | +3.52%+1.16% | +9.74%+8.93% | +19.19%+13.53% | +91.73%+73.74% | +65.64%+59.45% |
| Flows | IPKW MFDX | --$17M | +$6M+$63K | +$62M+$17M | +$89M+$24M | +$348M+$158M | +$336M+$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPKW MFDX | +11.70%+11.86% | +13.81%+14.31% | +14.81%+13.46% | +15.57%+14.85% |
| Max drawdown | IPKW MFDX | -5.50%-5.32% | -9.09%-10.64% | -17.14%-11.25% | -29.75%-25.97% |
| Max drawdown duration | IPKW MFDX | 47d56d | 170d155d | 55d35d | 876d700d |
Trading data
IPKW | MFDX | |
Last sale 10/21/2026 at 1:30 PM | $60.04 | $41.46 |
| Previous close 10/20/2026 | $60.00 | $41.37 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IPKW | 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 10/21/2026 at 1:30 PM
Live
Closed
IPKW | MFDX | |
|---|---|---|
| Last price | $60.04 | $41.46 |
| 1D performance | +0.08% | +0.21% |
| AuM | $551.59 M | $452.46 M |
| E/R | 0.55% | 0.4% |
Characteristics
IPKW | MFDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PIMCO |
| Benchmark | NASDAQ International BuyBack Achievers Index | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 174 | 1191 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2014 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
IPKW
Japan
29.54%
United Kingdom
22.13%
China
7.77%
Other
40.56%
MFDX
Japan
25.62%
United Kingdom
12.7%
Canada
8.48%
Switzerland
8.04%
Other
45.17%
Sectors
IPKW
Finance
26.95%
Industrials
13.41%
Non-Energy Materi.
11.44%
Energy
10.79%
Technology
7.96%
Other
29.46%
MFDX
Finance
17.68%
Industrials
14.94%
Non-Energy Materi.
12.34%
Technology
10.1%
Consumer Non-Cycl.
9.31%
Energy
8.08%
Other
27.55%
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Diversification
IPKW
Total weight of top 15 holdings out of 15
56.77%
MFDX
Total weight of top 15 holdings out of 15
11.78%
Top 15 holdings
Data as of August 31, 2026
IPKW
Shell Plc
5.35%
ING Groep NV
5.13%
Mitsubishi Corp.
5.13%
Meituan
5.10%
Standard Chartered Plc
4.87%
Novartis AG
4.55%
Société Générale SA
4.34%
Shin-Etsu Chemical Co., Ltd.
3.84%
Equinor ASA
3.02%
ArcelorMittal SA
2.85%
Vodafone Group Plc
2.78%
Honda Motor Co., Ltd.
2.60%
JD.com, Inc.
2.59%
AIB Group plc
2.45%
Sompo Holdings, Inc.
2.19%
MFDX
ASML Holding NV
1.04%
Novartis AG
1.01%
Banco Santander SA
0.92%
Rio Tinto Plc
0.88%
Tokyo Electron Ltd.
0.82%
Glencore Plc
0.81%
Nestlé SA
0.80%
Advantest Corp.
0.77%
ENGIE SA
0.75%
BP Plc
0.70%
ABB Ltd.
0.70%
Roche Holding AG
0.69%
Iberdrola SA
0.64%
Zurich Insurance Group AG
0.64%
GSK Plc
0.63%
Frequently asked questions about IPKW and MFDX
How have the IPKW and MFDX ETFs performed in 2026?
As of October 20, 2026, IPKW is up 9.74% year-to-date (YTD), while MFDX has returned 8.93%. That puts IPKW better performer ahead so far this year.
Which ETF is attracting more investor money: IPKW or MFDX?
Year-to-date, the IPKW ETF saw +$62M in flows, compared to +$17M for MFDX.
Which ETF is more volatile: IPKW or MFDX?
Over the past year, IPKW had a volatility of 13.81%, while MFDX experienced 14.31%.
Which ETF is bigger: IPKW or MFDX?
As of October 20, 2026, IPKW holds $551.59 M in assets under management (AUM), while MFDX manages $452.46 M.
What sectors do the IPKW and MFDX ETFs invest in?
IPKW leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, MFDX focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IPKW ETF and MFDX ETF?
IPKW top holdings include Shell Plc, ING Groep NV and Mitsubishi Corp.. MFDX holds in its top three: ASML Holding NV, Novartis AG and Banco Santander SA.
Which ETF is more diversified: IPKW or MFDX?
IPKW holds 174 securities with 56.77% of its assets in the top 15. MFDX has 1194 securities and a top 15 weight of 11.78%.
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