VEMvsMFEMETF Comparison
VS
ETF 2
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.1%
Virtus Emerging Markets Dividend ETF (VEM) and PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) belong to the same industry segment: Uncategorized Equities. VEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, MFEM's top sector exposures are Technology, Finance and Non-Energy Materials. VEM is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for MFEM. Run a side-by-side ETF comparison of VEM and MFEM 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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VEM vs MFEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEM MFEM | -5.68%-6.01% | +4.08%+4.25% | n/a+19.74% | n/a+22.78% | n/a+75.56% | n/a+43.15% |
| Flows | VEM MFEM | -- | -+$6M | -+$16M | -+$16M | -+$15M | --$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEM MFEM | +23.25%+19.36% | n/a+21.19% | n/a+16.09% | n/a+15.52% |
| Max drawdown | VEM MFEM | -6.89%-7.44% | n/a-16.28% | n/a-17.06% | n/a-30.51% |
| Max drawdown duration | VEM MFEM | 40d40d | n/a139d | n/a247d | n/a987d |
Trading data
VEM | MFEM | |
Last sale 10/19/2026 at 7:59 PM | $27.54 | |
| Previous close 10/19/2026 | $27.32 | |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VEM
is actively managed and doesn’t replicate an indexVEM | MFEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 7:59 PM
Live
Closed
VEM | MFEM | |
|---|---|---|
| Last price | – | $27.54 |
| 1D performance | – | +0.81% |
| AuM | $6.69 M | $151.64 M |
| E/R | 0.49% | 0.5% |
Characteristics
VEM | MFEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | PIMCO |
| Benchmark | - | RAFI Dynamic Multi-Factor Emerging Markets Index |
| N° of holdings | 52 | 674 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
VEM
Taiwan
28.59%
Republic of Korea
19.25%
China
17.33%
Other
34.83%
MFEM
Taiwan
24.98%
China
23.31%
Republic of Korea
19.65%
Other
32.06%
Sectors
VEM
Technology
39.44%
Finance
29.52%
Industrials
9.84%
Non-Energy Materi.
8.69%
Energy
7.15%
Other
5.35%
MFEM
Technology
30.05%
Finance
17.7%
Non-Energy Materi.
15.02%
Industrials
8.67%
Energy
8.44%
Other
20.12%
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Diversification
VEM
Total weight of top 15 holdings out of 15
64.58%
MFEM
Total weight of top 15 holdings out of 15
22.94%
Top 15 holdings
Data as of August 31, 2026
VEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.19%
Samsung Electronics Co., Ltd.
6.62%
SK hynix, Inc.
5.46%
SITC International Holdings Co., Ltd.
4.13%
Samsung Electronics Co., Ltd.
4.04%
Grupo Cibest SA
3.87%
Industrial & Commercial Bank of China Ltd.
3.57%
Turkiye Petrol Rafinerileri AS
3.13%
Synnex Technology International Corp.
2.73%
COSCO SHIPPING Holdings Co. Ltd.
2.71%
Elite Material Co., Ltd.
2.64%
Kiatnakin Phatra Bank Public Co. Ltd.
2.61%
Bank Polska Kasa Opieki SA
2.47%
Vale SA
2.30%
China Construction Bank Corp.
2.09%
MFEM
ASE Technology Holding Co., Ltd.
2.34%
MediaTek, Inc.
2.12%
Hyundai Motor Co.
2.05%
Delta Electronics, Inc.
1.95%
Lenovo Group Ltd.
1.72%
Samsung Electro-Mechanics Co., Ltd.
1.65%
SK hynix, Inc.
1.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
Samsung Electronics Co., Ltd.
1.32%
Unimicron Technology Corp.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.24%
Petróleo Brasileiro SA
1.18%
Nan Ya Plastics Corp.
1.18%
Accton Technology Corp.
1.15%
PetroChina Co., Ltd.
1.06%
Frequently asked questions about VEM and MFEM
Which ETF is bigger: VEM or MFEM?
As of October 19, 2026, VEM holds $6.69 M in assets under management (AUM), while MFEM manages $151.64 M.
What sectors do the VEM and MFEM ETFs invest in?
VEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, MFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the VEM ETF and MFEM ETF?
VEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. MFEM holds in its top three: ASE Technology Holding Co., Ltd., MediaTek, Inc. and Hyundai Motor Co..
Which ETF is more diversified: VEM or MFEM?
VEM holds 53 securities with 64.58% of its assets in the top 15. MFEM has 675 securities and a top 15 weight of 22.94%.
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