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MFSIvsSTXIETF Comparison

ETF 1
MFSI

MFS Active International ETF

This fund is part of
Uncategorized Equities
-0.5%
Full MFSI fund page
VS
ETF 2
STXI

Strive International Developed Markets ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full STXI fund page

MFS Active International ETF (MFSI) belongs to the Uncategorized Equities segment. Strive International Developed Markets ETF (STXI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. MFSI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.29% for STXI. MFSI is up 0.56% year-to-date (YTD) with +$157M in YTD flows. STXI performs better with 2.74% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MFSI and STXI 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 STXI performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000Feb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
MFSI
STXI
-4.05%-4.75%
+2.58%+4.27%
+0.56%+2.74%
+19.00%+26.76%
n/an/a
n/an/a
Flows
MFSI
STXI
+$89M-
+$196M-
+$157M-
+$646M+$2M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSI
STXI
+12.86%+13.93%
+13.55%+15.64%
n/an/a
n/an/a
Max drawdown
MFSI
STXI
-7.14%-7.37%
-13.42%-14.13%
n/an/a
n/an/a
Max drawdown duration
MFSI
STXI
9d10d
43d41d
n/an/a
n/an/a
Trading data

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MFSI
STXI
Last sale
3/12/2026 at 1:30 PM
$30.01
$31.52
Previous close
03/11/2026
$30.57
$32.03
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 13, 2026
1-year trailing difference

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MFSI
is actively managed and doesn’t replicate an index

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MFSI
STXI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
MFSI
STXI
Last price
$30.01
$31.52
1D performance
-1.83%
-1.58%
AuM$872.15 M$22.47 M
E/R0.59%0.29%
Characteristics
MFSI
STXI
Management strategyActivePassive
ProviderMFSStrive Asset Management
Benchmark-Bloomberg Developed Markets ex US Large & Mid Cap Index
N° of holdings81224
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 4, 2024June 26, 2024
ESGNoNo
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Exposure

Countries

MFSI
Japan
14.39%
USA
12.73%
France
11.95%
United Kingdom
9.82%
Switzerland
8.73%
Other
42.38%
STXI
Japan
18.29%
United Kingdom
14.49%
Canada
12.78%
Switzerland
9.35%
Germany
9.3%
France
9.14%
Other
26.65%

Sectors

MFSI
Financials
19.5%
Industrials
14.32%
Information Techn.
10.91%
Consumer Discreti.
8.76%
Health Care
7.14%
Other
39.37%
STXI
Financials
26.53%
Industrials
15.99%
Information Techn.
9.8%
Health Care
8.81%
Consumer Discreti.
7.95%
Other
30.92%
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Diversification

MFSI

Total weight of top 15 holdings out of 15

33.12%
STXI

Total weight of top 15 holdings out of 15

21.18%

Top 15 holdings

Data as of January 31, 2026
MFSI
US8740391003
6.73%
SAMSUNG ELECTR
2.90%
HITACHI
2.21%
ROCHE
2.05%
AIR LIQUIDE
1.98%
ROLLS-ROYCE HOLDINGS
1.95%
SCHNEIDER ELECTRIC SE
1.90%
CHECK POINT SOFTWARE TECHNOLOGIS
1.83%
CIE FINANCIERE RICHEMONT AG ZUG
1.77%
US7835132033
1.76%
ING GROEP
1.67%
MITSUBISHI ELECTRIC
1.66%
BNP PARIBAS
1.64%
GB00BM8PJY71
1.55%
ENGIE
1.52%
STXI
ASML HOLDING
2.98%
ROCHE
1.70%
HSBC HOLDINGS
1.65%
NOVARTIS
1.60%
ASTRAZENECA
1.55%
SAP SE
1.38%
NESTLE SA
1.33%
SIEMENS
1.29%
TOYOTA
1.23%
ROYAL BK CANADA
1.21%
SHELL PLC
1.19%
DK0062498333
1.14%
MITSUBISHI UFJ FINANCIAL GROUP
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
BHP GROUP LTD
0.97%
Frequently asked questions about MFSI and STXI

How have the MFSI and STXI ETFs performed in 2026?

As of March 10, 2026, MFSI is up 0.56% year-to-date (YTD), while STXI has returned 2.74%. That puts STXI better performer ahead so far this year.

Which ETF is attracting more investor money: MFSI or STXI?

Year-to-date, the MFSI ETF saw +$157M in flows, compared to - for STXI.

Which ETF is more volatile: MFSI or STXI?

Over the past year, MFSI had a volatility of 13.55%, while STXI experienced 15.64%.

Which ETF is bigger: MFSI or STXI?

As of March 10, 2026, MFSI holds $872.15 M in assets under management (AUM), while STXI manages $22.47 M.

What sectors do the MFSI and STXI ETFs invest in?

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

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

MFSI top holdings include US8740391003, SAMSUNG ELECTR and HITACHI. STXI holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: MFSI or STXI?

MFSI holds 90 securities with 33.12% of its assets in the top 15. STXI has 237 securities and a top 15 weight of 21.18%.

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