MFSIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MFSI, 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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MFSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSI ETF 2 | +1.20%– | +4.52%– | +7.03%– | +15.11%– | n/a– | n/a– |
| Flows | MFSI ETF 2 | +$31M– | +$115M– | +$374M– | +$726M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSI ETF 2 | +12.61%– | +12.42%– | n/a– | n/a– |
| Max drawdown | MFSI ETF 2 | -3.51%– | -10.94%– | n/a– | n/a– |
| Max drawdown duration | MFSI ETF 2 | 31d– | 88d– | n/a– | n/a– |
Trading data
MFSI | ETF 2 | |
Last sale 7/29/2026 at 3:31 PM | $32.58 | – |
| Previous close 07/28/2026 | $32.71 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 3:31 PM
Live
Closed
MFSI | ETF 2 | |
|---|---|---|
| Last price | $32.58 | – |
| 1D performance | -0.40% | – |
| AuM | $1.15 B | – |
| E/R | 0.59% | – |
Characteristics
MFSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | MFS | – |
| Benchmark | - | – |
| N° of holdings | 91 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | – |
| ESG | No | – |
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Exposure
Countries
MFSI
Japan
14.07%
France
11.73%
United Kingdom
10.1%
Taiwan
10.07%
Switzerland
9.93%
Other
44.11%
ETF 2
Sectors
MFSI
Finance
24.52%
Technology
23.34%
Industrials
12.09%
Healthcare
8.92%
Consumer Non-Cycl.
7.27%
Other
23.85%
ETF 2
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Diversification
MFSI
Total weight of top 15 holdings out of 15
37.88%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
MFSI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.93%
Samsung Electronics Co., Ltd.
4.13%
Tencent Holdings Ltd.
2.30%
Air Liquide SA
2.21%
Schneider Electric SE
2.07%
Compagnie Financière Richemont SA
2.03%
Novartis AG
2.02%
Rolls-Royce Holdings Plc
1.90%
The Toronto-Dominion Bank
1.86%
Mitsubishi Electric Corp.
1.85%
Roche Holding AG
1.83%
ING Groep NV
1.73%
BNP Paribas SA
1.71%
Hitachi Ltd.
1.69%
Intesa Sanpaolo SpA
1.62%
ETF 2
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Latest news about MFSI
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