MFDXvsVEAETF Comparison
ETF 1
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.42%
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 8.89% year-to-date (YTD) with +$17M in YTD flows. VEA performs better with 12.25% YTD performance, and +$12.69B 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.
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MFDX vs VEA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFDX VEA | -1.83%-2.24% | +0.19%-0.55% | +8.89%+12.25% | +14.25%+17.65% | +68.46%+74.31% | +60.51%+56.82% |
| Flows | MFDX VEA | +$63K+$767M | +$63K+$2.91B | +$17M+$12.69B | +$24M+$19.54B | +$158M+$44.18B | +$232M+$65.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFDX VEA | +11.89%+14.22% | +14.31%+17.07% | +13.49%+15.12% | +14.84%+16.30% |
| Max drawdown | MFDX VEA | -5.32%-5.88% | -10.64%-11.68% | -11.25%-13.16% | -25.97%-29.34% |
| Max drawdown duration | MFDX VEA | 52d52d | 155d65d | 35d37d | 700d843d |
Trading data
MFDX | VEA | |
Last sale 10/16/2026 at 1:30 PM | $41.34 | $69.49 |
| Previous close 10/15/2026 | $41.26 | $69.66 |
| Consolidated volume 10/15/2026 | ||
| 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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MFDX | VEA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MFDX | VEA | |
|---|---|---|
| Last price | $41.34 | $69.49 |
| 1D performance | +0.20% | -0.24% |
| AuM | $452.31 M | $227.71 B |
| E/R | 0.4% | 0.03% |
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Exposure
Countries
MFDX
Japan
25.62%
United Kingdom
12.7%
Canada
8.48%
Switzerland
8.04%
Other
45.17%
VEA
Japan
20.68%
Canada
10.5%
United Kingdom
10.38%
Republic of Korea
8.47%
Switzerland
7.05%
Other
42.93%
Sectors
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%
VEA
Finance
27.14%
Technology
15.48%
Industrials
14.55%
Non-Energy Materi.
8.7%
Healthcare
7.37%
Other
26.76%
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Diversification
MFDX
Total weight of top 15 holdings out of 15
11.78%
VEA
Total weight of top 15 holdings out of 15
15.94%
Top 15 holdings
Data as of August 31, 2026
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%
VEA
Samsung Electronics Co., Ltd.
2.60%
SK hynix, Inc.
2.00%
ASML Holding NV
1.95%
HSBC Holdings Plc
1.05%
Roche Holding AG
0.91%
Royal Bank of Canada
0.85%
Novartis AG
0.85%
Shell Plc
0.77%
Nestlé SA
0.75%
Mitsubishi UFJ Financial Group, Inc.
0.74%
Siemens AG
0.72%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.71%
SAP SE
0.68%
Banco Santander SA
0.65%
Frequently asked questions about MFDX and VEA
How have the MFDX and VEA ETFs performed in 2026?
As of October 16, 2026, MFDX is up 8.89% year-to-date (YTD), while VEA has returned 12.25%. 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 +$12.69B for VEA.
Which ETF is more volatile: MFDX or VEA?
Over the past year, MFDX had a volatility of 14.31%, while VEA experienced 17.07%.
Which ETF is bigger: MFDX or VEA?
As of October 16, 2026, MFDX holds $452.31 M in assets under management (AUM), while VEA manages $227.71 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 ASML Holding NV, Novartis AG and Banco Santander SA. VEA holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: MFDX or VEA?
MFDX holds 1194 securities with 11.78% of its assets in the top 15. VEA has 3886 securities and a top 15 weight of 15.94%.
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Latest news about MFDX & VEA
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
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Should you add international equities to your investment portfolio?
November 1, 2022
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Investing in international ETFs: A primer
September 1, 2022
VEA
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