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MFDXvsNIHIETF Comparison

ETF 1

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full MFDX fund page

VS

ETF 2

NIHI

NEOS MSCI EAFE High Income ETF

This fund is part of

Options Strategies

-0.63%

Full NIHI fund page

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belongs to the DM Large & Mid Cap segment. NEOS MSCI EAFE High Income ETF (NIHI) is part of the Options Strategies segment. MFDX's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, NIHI's top sector exposures are Finance, Industrials and Technology. MFDX is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.75% for NIHI. MFDX is up 7.34% year-to-date (YTD) with +$17M in YTD flows. NIHI performs worse with 7.16% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of MFDX and NIHI 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 NIHI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFDX NIHI	-2.44%+0.02%	-2.31%+1.98%	+7.34%+7.16%	+19.04%n/a	+57.20%n/a	+66.80%n/a
Flows	MFDX NIHI	+$8M+$9M	+$17M+$24M	+$17M+$139M	+$39M-	+$180M-	+$238M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFDX NIHI	+15.89%+13.71%	+14.20%n/a	+13.50%n/a	+14.93%n/a
Max drawdown	MFDX NIHI	-3.85%-2.79%	-10.64%n/a	-11.25%n/a	-25.97%n/a
Max drawdown duration	MFDX NIHI	52d8d	138dn/a	35dn/a	700dn/a

Trading data

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	MFDX	NIHI
Last sale 7/17/2026 at 1:30 PM	$41.13	$51.42
Previous close 07/16/2026	$41.25	$51.70
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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NIHI

is actively managed and doesn’t replicate an index

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	MFDX	NIHI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	MFDX	NIHI
Last price	$41.13	$51.42
1D performance	-0.31%	-0.54%
AuM	$450.48 M	$183.25 M
E/R	0.4%	0.75%

Characteristics

	MFDX	NIHI
Management strategy	Passive	Active
Provider	PIMCO	NEOS Investment Management
Benchmark	RAFI Dynamic Multi-Factor Dev. ex-US Index	-
N° of holdings	1202	2603
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2017	September 17, 2025
ESG	No	No

More MFDX data on Trackinsight

More NIHI data on Trackinsight

Exposure

Countries

MFDX

Japan

26.22%

United Kingdom

11.89%

Canada

8.96%

Switzerland

7.52%

Other

45.41%

NIHI

Japan

25.34%

United Kingdom

13.26%

Switzerland

9.17%

Germany

8.24%

France

8.08%

Australia

7.15%

Other

28.77%

Sectors

MFDX

Finance

18.79%

Industrials

15.77%

Non-Energy Materi.

12.15%

Consumer Non-Cycl.

9.54%

Technology

9.34%

Energy

7.1%

Other

27.32%

NIHI

Finance

25.69%

Industrials

16.77%

Technology

12.72%

Healthcare

9.23%

Non-Energy Materi.

8.03%

Consumer Non-Cycl.

7.81%

Other

19.76%

Diversification

MFDX

Total weight of top 15 holdings out of 15

10.99%

NIHI

Total weight of top 15 holdings out of 15

15.33%

Top 15 holdings

Data as of May 31, 2026

MFDX

Novartis AG

0.88%

Banco Santander SA

0.86%

ASML Holding NV

0.86%

Tokyo Electron Ltd.

0.78%

Glencore Plc

0.77%

Roche Holding AG

0.75%

Eni SpA

0.75%

ENGIE SA

0.72%

Société Générale SA

0.70%

Nestlé SA

0.69%

Rio Tinto Plc

0.69%

ABB Ltd.

0.66%

Orange SA

0.65%

Sumitomo Electric Industries Ltd.

0.64%

Advantest Corp.

0.60%

NIHI

ASML Holding NV

2.48%

HSBC Holdings Plc

1.27%

Roche Holding AG

1.16%

AstraZeneca PLC

1.12%

Novartis AG

1.09%

Nestlé SA

1.03%

Shell Plc

0.93%

Siemens AG

0.93%

BHP Group Ltd.

0.90%

Mitsubishi UFJ Financial Group, Inc.

0.80%

Commonwealth Bank of Australia

0.78%

SAP SE

0.74%

Toyota Motor Corp.

0.71%

Banco Santander SA

0.71%

SoftBank Group Corp.

0.69%

Frequently asked questions about MFDX and NIHI

How have the MFDX and NIHI ETFs performed in 2026?

As of July 17, 2026, MFDX is up 7.34% year-to-date (YTD), while NIHI has returned 7.16%. That puts MFDX better performer ahead so far this year.

Which ETF is attracting more investor money: MFDX or NIHI?

Year-to-date, the MFDX ETF saw +$17M in flows, compared to +$139M for NIHI.

Which ETF is bigger: MFDX or NIHI?

As of July 17, 2026, MFDX holds $450.48 M in assets under management (AUM), while NIHI manages $183.25 M.

What sectors do the MFDX and NIHI ETFs invest in?

MFDX leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, NIHI focuses on Finance, Industrials and Technology.

What are the top holdings of the MFDX ETF and NIHI ETF?

MFDX top holdings include Novartis AG, Banco Santander SA and ASML Holding NV. NIHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

MFDXvsNIHIETF Comparison

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

NEOS MSCI EAFE High Income ETF

MFDX vs NIHI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MFDX and NIHI ETFs performed in 2026?

As of July 17, 2026, MFDX is up 7.34% year-to-date (YTD), while NIHI has returned 7.16%. That puts MFDX better performer ahead so far this year.

Which ETF is attracting more investor money: MFDX or NIHI?

Year-to-date, the MFDX ETF saw +$17M in flows, compared to +$139M for NIHI.

Which ETF is bigger: MFDX or NIHI?

As of July 17, 2026, MFDX holds $450.48 M in assets under management (AUM), while NIHI manages $183.25 M.

What sectors do the MFDX and NIHI ETFs invest in?

MFDX leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, NIHI focuses on Finance, Industrials and Technology.

What are the top holdings of the MFDX ETF and NIHI ETF?

MFDX top holdings include Novartis AG, Banco Santander SA and ASML Holding NV. NIHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: MFDX or NIHI?

MFDX holds 1205 securities with 10.99% of its assets in the top 15. NIHI has 2624 securities and a top 15 weight of 15.33%.

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