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MFDXvsNIHIETF Comparison
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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 Industrials, Financials and Materials. In contrast, NIHI's top sector exposures are Financials, Industrials and Consumer Discretionary. MFDX is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.75% for NIHI. MFDX is up 2.66% year-to-date (YTD) with - in YTD flows. NIHI performs worse with -1.84% YTD performance, and +$116M 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.
MFDX vs NIHI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX NIHI | -6.55%-7.36% | +3.52%-0.94% | +2.66%-1.84% | +27.33%n/a | +62.86%n/a | +59.82%n/a |
| Flows | MFDX NIHI | -+$35M | -+$133M | -+$116M | +$36M- | +$168M- | +$222M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX NIHI | +13.76%+12.21% | +14.25%n/a | +12.84%n/a | +14.69%n/a |
| Max drawdown | MFDX NIHI | -8.22%-8.29% | -11.25%n/a | -11.25%n/a | -25.97%n/a |
| Max drawdown duration | MFDX NIHI | 12d16d | 35dn/a | 35dn/a | 700dn/a |
MFDX | NIHI | |
Last sale 3/13/2026 at 1:30 PM | $39.56 | $48.75 |
| Previous close 03/12/2026 | $40.02 | $49.37 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MFDX | NIHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MFDX | NIHI | |
|---|---|---|
| Last price | $39.56 | $48.75 |
| 1D performance | -1.15% | -1.26% |
| AuM | $417.76 M | $151.57 M |
| E/R | 0.4% | 0.75% |
MFDX | NIHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | NEOS Investment Management |
| Benchmark | RAFI Dynamic Multi-Factor Dev. ex-US Index | - |
| N° of holdings | 1129 | 2428 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | September 17, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MFDX and NIHI ETFs performed in 2026?
As of March 13, 2026, MFDX is up 2.66% year-to-date (YTD), while NIHI has lost -1.84%. 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 - in flows, compared to +$116M for NIHI.
Which ETF is bigger: MFDX or NIHI?
As of March 13, 2026, MFDX holds $417.76 M in assets under management (AUM), while NIHI manages $151.57 M.
What sectors do the MFDX and NIHI ETFs invest in?
MFDX leans toward sectors like Industrials, Financials and Materials. Meanwhile, NIHI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the MFDX ETF and NIHI ETF?
MFDX top holdings include BANCO SANTANDER SA, BRITISH AMERICAN TOBACCO and NOVARTIS. NIHI holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: MFDX or NIHI?
MFDX holds 1192 securities with 10.73% of its assets in the top 15. NIHI has 2583 securities and a top 15 weight of 15.35%.
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