MFDXvsJPINETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.18%
VS
ETF 2
JPIN
JPMorgan Diversified Return International Equity ETF
This fund is part of
Global Blended Cap
-0.45%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belongs to the DM Large & Mid Cap segment. JPMorgan Diversified Return International Equity ETF (JPIN) is part of the Global Blended Cap segment. MFDX's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, JPIN's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. MFDX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.37% for JPIN. MFDX is up 12.6% year-to-date (YTD) with +$17M in YTD flows. JPIN performs better with 14.35% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of MFDX and JPIN 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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MFDX vs JPIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX JPIN | +3.95%+3.98% | +1.90%+4.14% | +12.60%+14.35% | +19.68%+20.99% | +69.77%+70.19% | +65.77%+54.67% |
| Flows | MFDX JPIN | --$8M | +$8M-$8M | +$17M-$43M | +$31M-$43M | +$180M-$159M | +$238M-$516M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX JPIN | +14.02%+13.26% | +14.11%+13.05% | +13.51%+12.88% | +14.87%+13.81% |
| Max drawdown | MFDX JPIN | -3.55%-3.89% | -10.64%-10.19% | -11.25%-11.87% | -25.97%-29.72% |
| Max drawdown duration | MFDX JPIN | 12d59d | 155d150d | 35d211d | 700d926d |
Trading data
MFDX | JPIN | |
Last sale 8/31/2026 at 1:30 PM | $42.60 | $77.14 |
| Previous close 08/28/2026 | $42.63 | $77.12 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MFDX | JPIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
MFDX | JPIN | |
|---|---|---|
| Last price | $42.60 | $77.14 |
| 1D performance | -0.08% | +0.02% |
| AuM | $467.71 M | $369.32 M |
| E/R | 0.4% | 0.37% |
Characteristics
MFDX | JPIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | J.P. Morgan Asset Management |
| Benchmark | RAFI Dynamic Multi-Factor Dev. ex-US Index | JPMorgan Diversified Factor International Equity Index |
| N° of holdings | 1191 | 463 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | November 5, 2014 |
| ESG | No | No |
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Exposure
Countries
MFDX
Japan
25.65%
United Kingdom
12.83%
Canada
8.35%
Switzerland
8.08%
Other
45.09%
JPIN
Japan
26.58%
United Kingdom
21.3%
Republic of Korea
8.65%
Australia
7.65%
Other
35.81%
Sectors
MFDX
Finance
17.97%
Industrials
15%
Non-Energy Materi.
11.56%
Technology
10.06%
Consumer Non-Cycl.
9.61%
Energy
7.89%
Other
27.92%
JPIN
Finance
21.03%
Consumer Non-Cycl.
14.7%
Non-Energy Materi.
9.59%
Industrials
8.98%
Healthcare
8.96%
Utilities
8.88%
Other
27.85%
Diversification
MFDX
Total weight of top 15 holdings out of 15
11.84%
JPIN
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of July 31, 2026
MFDX
Novartis AG
1.03%
ASML Holding NV
1.03%
Tokyo Electron Ltd.
0.92%
Banco Santander SA
0.92%
Nestlé SA
0.82%
ENGIE SA
0.82%
Rio Tinto Plc
0.79%
BP Plc
0.72%
ABB Ltd.
0.72%
Glencore Plc
0.71%
Zurich Insurance Group AG
0.68%
Roche Holding AG
0.68%
Iberdrola SA
0.67%
Société Générale SA
0.67%
GSK Plc
0.66%
JPIN
Oversea-Chinese Banking Corp. Ltd.
0.49%
HSBC Holdings Plc
0.48%
Mitsubishi UFJ Financial Group, Inc.
0.47%
Barclays PLC
0.47%
Rolls-Royce Holdings Plc
0.46%
Sumitomo Mitsui Financial Group, Inc.
0.45%
Standard Chartered Plc
0.44%
UniCredit SpA
0.44%
Endesa SA
0.43%
Vodafone Group Plc
0.43%
NatWest Group Plc
0.43%
Hana Financial Group, Inc.
0.43%
KT&G Corp.
0.42%
Coca-Cola HBC AG
0.42%
British American Tobacco plc
0.42%
Frequently asked questions about MFDX and JPIN
How have the MFDX and JPIN ETFs performed in 2026?
As of August 28, 2026, MFDX is up 12.6% year-to-date (YTD), while JPIN has returned 14.35%. That puts JPIN better performer ahead so far this year.
Which ETF is attracting more investor money: MFDX or JPIN?
Year-to-date, the MFDX ETF saw +$17M in flows, compared to -$43M for JPIN.
Which ETF is more volatile: MFDX or JPIN?
Over the past year, MFDX had a volatility of 14.11%, while JPIN experienced 13.05%.
Which ETF is bigger: MFDX or JPIN?
As of August 28, 2026, MFDX holds $467.71 M in assets under management (AUM), while JPIN manages $369.32 M.
What sectors do the MFDX and JPIN ETFs invest in?
MFDX leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, JPIN focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the MFDX ETF and JPIN ETF?
MFDX top holdings include Novartis AG, ASML Holding NV and Tokyo Electron Ltd.. JPIN holds in its top three: Oversea-Chinese Banking Corp. Ltd., HSBC Holdings Plc and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: MFDX or JPIN?
MFDX holds 1196 securities with 11.84% of its assets in the top 15. JPIN has 463 securities and a top 15 weight of 6.67%.
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