MFSIvsFRGNETF Comparison
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MFS Active International ETF (MFSI) belongs to the Uncategorized Equities segment. Horizon International Equity ETF (FRGN) is part of the Options Strategies segment. MFSI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FRGN's top sector exposures are Technology, Finance and Industrials. MFSI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for FRGN. MFSI is up 7.03% year-to-date (YTD) with +$374M in YTD flows. FRGN performs better with 16.71% YTD performance, and +$594K in YTD flows. Run a side-by-side ETF comparison of MFSI and FRGN 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 FRGN 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 FRGN | +1.20%-3.41% | +4.52%+2.52% | +7.03%+16.71% | +15.11%n/a | n/an/a | n/an/a |
| Flows | MFSI FRGN | +$31M-$6M | +$115M+$3M | +$374M+$594K | +$726M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSI FRGN | +12.61%+19.04% | +12.42%n/a | n/an/a | n/an/a |
| Max drawdown | MFSI FRGN | -3.51%-6.51% | -10.94%n/a | n/an/a | n/an/a |
| Max drawdown duration | MFSI FRGN | 31d36d | 88dn/a | n/an/a | n/an/a |
Trading data
MFSI | FRGN | |
Last sale 7/29/2026 at 3:31 PM | $32.58 | $29.71 |
| Previous close 07/28/2026 | $32.71 | $30.12 |
| 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 | FRGN | |
|---|---|---|
| Last price | $32.58 | $29.71 |
| 1D performance | -0.40% | -1.37% |
| AuM | $1.15 B | $98.97 M |
| E/R | 0.59% | 0.75% |
Characteristics
MFSI | FRGN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 91 | 440 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | December 3, 2025 |
| ESG | No | 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%
FRGN
Japan
15.67%
Canada
9.19%
Taiwan
8.46%
United Kingdom
8.11%
Republic of Korea
8.01%
Other
50.56%
Sectors
MFSI
Finance
24.52%
Technology
23.34%
Industrials
12.09%
Healthcare
8.92%
Consumer Non-Cycl.
7.27%
Other
23.85%
FRGN
Technology
24.93%
Finance
20%
Industrials
12.03%
Non-Energy Materi.
8.8%
Energy
7.85%
Healthcare
7.8%
Other
18.59%
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Diversification
MFSI
Total weight of top 15 holdings out of 15
37.88%
FRGN
Total weight of top 15 holdings out of 15
27.19%
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%
FRGN
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
ASML Holding NV
4.03%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.54%
The Toronto-Dominion Bank
1.75%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.22%
Novartis AG
1.14%
Advantest Corp.
1.09%
Royal Bank of Canada
1.03%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
Frequently asked questions about MFSI and FRGN
How have the MFSI and FRGN ETFs performed in 2026?
As of July 28, 2026, MFSI is up 7.03% year-to-date (YTD), while FRGN has returned 16.71%. That puts FRGN better performer ahead so far this year.
Which ETF is attracting more investor money: MFSI or FRGN?
Year-to-date, the MFSI ETF saw +$374M in flows, compared to +$594K for FRGN.
Which ETF is bigger: MFSI or FRGN?
As of July 28, 2026, MFSI holds $1.15 B in assets under management (AUM), while FRGN manages $98.97 M.
What sectors do the MFSI and FRGN ETFs invest in?
MFSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, FRGN focuses on Technology, Finance and Industrials.
What are the top holdings of the MFSI ETF and FRGN ETF?
MFSI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd.. FRGN holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: MFSI or FRGN?
MFSI holds 91 securities with 37.88% of its assets in the top 15. FRGN has 441 securities and a top 15 weight of 27.19%.
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Latest news about MFSI & FRGN
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