MFDXvsVEAETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.18%
VS
PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belongs to the DM Large & Mid Cap segment. Vanguard FTSE Developed Markets ETF (VEA) is part of the DM Blended Cap segment. MFDX's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, VEA's top sector exposures are Finance, Technology and Industrials. MFDX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for VEA. MFDX is up 12.6% year-to-date (YTD) with +$17M in YTD flows. VEA performs better with 17.73% YTD performance, and +$11.54B in YTD flows. Run a side-by-side ETF comparison of MFDX and VEA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MFDX vs VEA 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 VEA | +3.95%+5.07% | +1.90%+2.56% | +12.60%+17.73% | +19.68%+27.24% | +69.77%+77.32% | +65.77%+62.70% |
| Flows | MFDX VEA | -+$1.01B | +$8M+$3.35B | +$17M+$11.54B | +$31M+$21.04B | +$180M+$43.97B | +$238M+$65.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX VEA | +14.02%+18.75% | +14.11%+16.80% | +13.51%+15.08% | +14.87%+16.29% |
| Max drawdown | MFDX VEA | -3.55%-5.01% | -10.64%-11.68% | -11.25%-13.16% | -25.97%-29.70% |
| Max drawdown duration | MFDX VEA | 12d10d | 155d65d | 35d37d | 700d911d |
Trading data
MFDX | VEA | |
Last sale 8/31/2026 at 1:30 PM | $42.60 | $72.92 |
| Previous close 08/28/2026 | $42.63 | $73.06 |
| 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
Create an account to view replication metrics
Join for free
MFDX | VEA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
MFDX | VEA | |
|---|---|---|
| Last price | $42.60 | $72.92 |
| 1D performance | -0.08% | -0.19% |
| AuM | $467.71 M | $238.26 B |
| E/R | 0.4% | 0.03% |
Advertisement
Exposure
Countries
MFDX
Japan
25.65%
United Kingdom
12.83%
Canada
8.35%
Switzerland
8.08%
Other
45.09%
VEA
Japan
20.51%
United Kingdom
10.77%
Canada
10.35%
Republic of Korea
7.84%
Switzerland
7.26%
Other
43.27%
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%
VEA
Finance
27.76%
Technology
14.82%
Industrials
14.63%
Non-Energy Materi.
8.04%
Healthcare
7.54%
Other
27.21%
Advertisement
Diversification
MFDX
Total weight of top 15 holdings out of 15
11.84%
VEA
Total weight of top 15 holdings out of 15
16%
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%
VEA
Samsung Electronics Co., Ltd.
2.47%
ASML Holding NV
1.95%
SK hynix, Inc.
1.93%
HSBC Holdings Plc
1.12%
Roche Holding AG
0.94%
Royal Bank of Canada
0.90%
Novartis AG
0.90%
Nestlé SA
0.79%
Shell Plc
0.79%
AstraZeneca PLC
0.78%
Mitsubishi UFJ Financial Group, Inc.
0.75%
Siemens AG
0.74%
BHP Group Ltd.
0.66%
Commonwealth Bank of Australia
0.64%
Banco Santander SA
0.63%
Frequently asked questions about MFDX and VEA
How have the MFDX and VEA ETFs performed in 2026?
As of August 28, 2026, MFDX is up 12.6% year-to-date (YTD), while VEA has returned 17.73%. That puts VEA better performer ahead so far this year.
Which ETF is attracting more investor money: MFDX or VEA?
Year-to-date, the MFDX ETF saw +$17M in flows, compared to +$11.54B for VEA.
Which ETF is more volatile: MFDX or VEA?
Over the past year, MFDX had a volatility of 14.11%, while VEA experienced 16.8%.
Which ETF is bigger: MFDX or VEA?
As of August 28, 2026, MFDX holds $467.71 M in assets under management (AUM), while VEA manages $238.26 B.
What sectors do the MFDX and VEA ETFs invest in?
MFDX leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, VEA focuses on Finance, Technology and Industrials.
What are the top holdings of the MFDX ETF and VEA ETF?
MFDX top holdings include Novartis AG, ASML Holding NV and Tokyo Electron Ltd.. VEA holds in its top three: Samsung Electronics Co., Ltd., ASML Holding NV and SK hynix, Inc..
Which ETF is more diversified: MFDX or VEA?
MFDX holds 1196 securities with 11.84% of its assets in the top 15. VEA has 3875 securities and a top 15 weight of 16%.
Advertisement
Latest news about MFDX & VEA
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
VEA
Should you add international equities to your investment portfolio?
November 1, 2022
VEA
Investing in international ETFs: A primer
September 1, 2022
VEA
Advertisement
Advertisement
