MFSIvsCVIEETF Comparison
VS
MFS Active International ETF (MFSI) belongs to the Uncategorized Equities segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. MFSI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, CVIE's top sector exposures are Technology, Finance and Industrials. MFSI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.18% for CVIE. MFSI is up 7.03% year-to-date (YTD) with +$374M in YTD flows. CVIE performs better with 14.47% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of MFSI and CVIE 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
MFSI vs CVIE 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 CVIE | +1.20%-3.12% | +4.52%+4.41% | +7.03%+14.47% | +15.11%+27.51% | n/a+65.76% | n/an/a |
| Flows | MFSI CVIE | +$31M+$58M | +$115M+$74M | +$374M+$135M | +$726M+$196M | -+$306M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSI CVIE | +12.61%+17.31% | +12.42%+15.95% | n/a+14.84% | n/an/a |
| Max drawdown | MFSI CVIE | -3.51%-5.51% | -10.94%-12.43% | n/a-13.68% | n/an/a |
| Max drawdown duration | MFSI CVIE | 31d36d | 88d64d | n/a212d | n/an/a |
Trading data
MFSI | CVIE | |
Last sale 7/29/2026 at 3:31 PM | $32.58 | $80.28 |
| Previous close 07/28/2026 | $32.71 | $81.34 |
| Consolidated volume 07/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
MFSI
is actively managed and doesn’t replicate an indexMFSI | CVIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 3:31 PM
Live
Closed
MFSI | CVIE | |
|---|---|---|
| Last price | $32.58 | $80.28 |
| 1D performance | -0.40% | -1.31% |
| AuM | $1.15 B | $453.10 M |
| E/R | 0.59% | 0.18% |
Characteristics
MFSI | CVIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | MFS | Morgan Stanley |
| Benchmark | - | Calvert International Responsible Index |
| N° of holdings | 91 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | February 1, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
MFSI
Japan
14.07%
France
11.73%
United Kingdom
10.1%
Taiwan
10.07%
Switzerland
9.93%
Other
44.11%
CVIE
Japan
15.64%
Taiwan
10.47%
Canada
9.42%
United Kingdom
9.22%
Republic of Korea
8.8%
Switzerland
7.6%
Other
38.84%
Sectors
MFSI
Finance
24.52%
Technology
23.34%
Industrials
12.09%
Healthcare
8.92%
Consumer Non-Cycl.
7.27%
Other
23.85%
CVIE
Technology
27.39%
Finance
25.88%
Industrials
12.61%
Non-Energy Materi.
7.21%
Healthcare
7.06%
Other
19.86%
Advertisement
Diversification
MFSI
Total weight of top 15 holdings out of 15
37.88%
CVIE
Total weight of top 15 holdings out of 15
24.62%
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%
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.56%
SK hynix, Inc.
2.99%
ASML Holding NV
2.49%
HSBC Holdings Plc
1.07%
Roche Holding AG
1.02%
AstraZeneca PLC
1.01%
Royal Bank of Canada
1.00%
Novartis AG
1.00%
Nestlé SA
0.93%
Siemens AG
0.90%
Tokyo Electron Ltd.
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.75%
The Toronto-Dominion Bank
0.74%
Schneider Electric SE
0.71%
Frequently asked questions about MFSI and CVIE
How have the MFSI and CVIE ETFs performed in 2026?
As of July 28, 2026, MFSI is up 7.03% year-to-date (YTD), while CVIE has returned 14.47%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: MFSI or CVIE?
Year-to-date, the MFSI ETF saw +$374M in flows, compared to +$135M for CVIE.
Which ETF is more volatile: MFSI or CVIE?
Over the past year, MFSI had a volatility of 12.42%, while CVIE experienced 15.95%.
Which ETF is bigger: MFSI or CVIE?
As of July 28, 2026, MFSI holds $1.15 B in assets under management (AUM), while CVIE manages $453.10 M.
What sectors do the MFSI and CVIE ETFs invest in?
MFSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, CVIE focuses on Technology, Finance and Industrials.
What are the top holdings of the MFSI ETF and CVIE ETF?
MFSI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd.. CVIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: MFSI or CVIE?
MFSI holds 91 securities with 37.88% of its assets in the top 15. CVIE has 718 securities and a top 15 weight of 24.62%.
Advertisement
Latest news about MFSI & CVIE
What's the Fund | MFS Active International ETF (MFSI)
July 25, 2025
MFSI
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CVIE
Advertisement
Advertisement
