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MFSIvsCVIEETF Comparison

ETF 1
MFSI

MFS Active International ETF

This fund is part of
Uncategorized Equities
+2.14%
VS
ETF 2
CVIE

Calvert International Responsible Index ETF

This fund is part of
DM Large & Mid Cap
+1.79%

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 Financials, Industrials and Information Technology. In contrast, CVIE's top sector exposures are Financials, Information Technology and Industrials. MFSI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.18% for CVIE. MFSI is up 4.42% year-to-date (YTD) with +$333M in YTD flows. CVIE performs better with 14.88% YTD performance, and +$68M 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.

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MFSI vs CVIE performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,00060,000,000May 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
MFSI
CVIE
+0.02%+0.68%
+4.25%+9.62%
+4.42%+14.88%
+13.73%+30.38%
n/a+72.98%
n/an/a
Flows
MFSI
CVIE
+$60M-
+$176M+$31M
+$333M+$68M
+$731M+$143M
-+$255M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSI
CVIE
+15.85%+19.47%
+12.27%+15.11%
n/a+14.60%
n/an/a
Max drawdown
MFSI
CVIE
-5.35%-5.89%
-10.94%-12.43%
n/a-13.68%
n/an/a
Max drawdown duration
MFSI
CVIE
27d27d
88d64d
n/a212d
n/an/a
Trading data

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MFSI
CVIE
Last sale
6/11/2026 at 1:30 PM
$32.22
$83.90
Previous close
06/11/2026
$31.47
$80.85
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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MFSI
is actively managed and doesn’t replicate an index

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MFSI
CVIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
MFSI
CVIE
Last price
$32.22
$83.90
1D performance
+2.38%
+3.77%
AuM$1.09 B$393.26 M
E/R0.59%0.18%
Characteristics
MFSI
CVIE
Management strategyActivePassive
ProviderMFSMorgan Stanley
Benchmark-Calvert International Responsible Index
N° of holdings74636
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 4, 2024February 1, 2023
ESGNoYes
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Exposure

Countries

MFSI
Japan
14.96%
USA
12.75%
France
12.29%
United Kingdom
10.29%
Other
49.71%
CVIE
Japan
15.43%
Canada
9.49%
Taiwan
8.73%
United Kingdom
7.03%
Other
59.32%

Sectors

MFSI
Financials
18.47%
Industrials
14.52%
Information Techn.
8.44%
Consumer Discreti.
7.46%
Other
51.11%
CVIE
Financials
21.38%
Information Techn.
19.29%
Industrials
15.5%
Other
43.83%
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Diversification

MFSI

Total weight of top 15 holdings out of 15

35.09%
CVIE

Total weight of top 15 holdings out of 15

20.89%

Top 15 holdings

Data as of April 30, 2026
MFSI
US8740391003
7.70%
SAMSUNG ELECTR
3.21%
MITSUBISHI ELECTRIC
2.27%
AIR LIQUIDE
2.25%
SCHNEIDER ELECTRIC SE
2.09%
HITACHI
2.02%
TOTALENERGIES SE
1.84%
NOVARTIS
1.81%
ENI
1.74%
DEUTSCHE BOERSE AG
1.74%
CIE FINANCIERE RICHEMONT AG ZUG
1.73%
ENGIE
1.71%
TORONTO DOMINION
1.69%
INTESA SANPAOLO
1.66%
BNP PARIBAS
1.63%
CVIE
TWN SEMICONT MAN
5.62%
SAMSUNG ELECTR
2.71%
ASML HOLDING
1.87%
SK HYNIX
1.74%
NOVARTIS
1.00%
NESTLE SA
0.99%
ROYAL BK CANADA
0.94%
SIEMENS
0.88%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
SAP SE
0.77%
COMMONWEALTH BANK OF AUSTRALIA
0.77%
SCHNEIDER ELECTRIC SE
0.75%
TOYOTA
0.71%
TORONTO DOMINION
0.69%
ALLIANZ SE
0.65%
Frequently asked questions about MFSI and CVIE

How have the MFSI and CVIE ETFs performed in 2026?

As of June 11, 2026, MFSI is up 4.42% year-to-date (YTD), while CVIE has returned 14.88%. 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 +$333M in flows, compared to +$68M for CVIE.

Which ETF is more volatile: MFSI or CVIE?

Over the past year, MFSI had a volatility of 12.27%, while CVIE experienced 15.11%.

Which ETF is bigger: MFSI or CVIE?

As of June 11, 2026, MFSI holds $1.09 B in assets under management (AUM), while CVIE manages $393.26 M.

What sectors do the MFSI and CVIE ETFs invest in?

MFSI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.

What are the top holdings of the MFSI ETF and CVIE ETF?

MFSI top holdings include US8740391003, SAMSUNG ELECTR and MITSUBISHI ELECTRIC. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: MFSI or CVIE?

MFSI holds 80 securities with 35.09% of its assets in the top 15. CVIE has 641 securities and a top 15 weight of 20.89%.

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