VEMvsMFEMETF Comparison
VS
ETF 2
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.21%
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VEM vs MFEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEM MFEM | +3.42%+8.75% | +0.64%-4.87% | n/a+25.70% | n/a+36.45% | n/a+76.82% | n/a+50.40% |
| Flows | VEM MFEM | -+$6M | -+$6M | -+$16M | -+$20M | -+$15M | --$246M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEM MFEM | +29.63%+27.57% | n/a+20.78% | n/a+15.88% | n/a+15.49% |
| Max drawdown | VEM MFEM | -10.33%-16.28% | n/a-16.28% | n/a-17.06% | n/a-30.59% |
| Max drawdown duration | VEM MFEM | 59d90d | n/a90d | n/a247d | n/a1115d |
Trading data
VEM | MFEM | |
Last sale 9/1/2026 at 1:30 PM | $28.77 | |
| Previous close 08/31/2026 | $28.74 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
VEM | MFEM | |
|---|---|---|
| Last price | – | $28.77 |
| 1D performance | – | +0.11% |
| AuM | $7.03 M | $159.18 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 | 658 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | August 31, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
VEM
Taiwan
27.54%
Republic of Korea
19.2%
China
18.36%
Other
34.9%
MFEM
Taiwan
24.89%
China
24.31%
Republic of Korea
18.76%
Other
32.04%
Sectors
VEM
Technology
40.92%
Finance
29%
Industrials
9.48%
Non-Energy Materi.
7.36%
Other
13.25%
MFEM
Technology
29.9%
Finance
18.14%
Non-Energy Materi.
14.42%
Energy
8.77%
Industrials
8.56%
Other
20.21%
Advertisement
Diversification
VEM
Total weight of top 15 holdings out of 15
63.4%
MFEM
Total weight of top 15 holdings out of 15
22.6%
Top 15 holdings
Data as of July 31, 2026
VEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.48%
Samsung Electronics Co., Ltd.
6.43%
SK hynix, Inc.
5.88%
Samsung Electronics Co., Ltd.
3.70%
Industrial & Commercial Bank of China Ltd.
3.66%
SITC International Holdings Co., Ltd.
3.59%
Grupo Cibest SA
3.58%
Synnex Technology International Corp.
2.90%
Kiatnakin Phatra Bank Public Co. Ltd.
2.75%
Turkiye Petrol Rafinerileri AS
2.60%
COSCO SHIPPING Holdings Co. Ltd.
2.53%
Delta Electronics, Inc.
2.46%
Vale SA
2.37%
Bank Polska Kasa Opieki SA
2.32%
China Construction Bank Corp.
2.16%
MFEM
ASE Technology Holding Co., Ltd.
2.48%
MediaTek, Inc.
2.15%
Delta Electronics, Inc.
2.04%
Hyundai Motor Co.
1.89%
Samsung Electro-Mechanics Co., Ltd.
1.51%
Lenovo Group Ltd.
1.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.39%
SK hynix, Inc.
1.39%
Accton Technology Corp.
1.31%
Petróleo Brasileiro SA
1.25%
Samsung Electronics Co., Ltd.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.19%
PetroChina Co., Ltd.
1.16%
Nan Ya Plastics Corp.
1.12%
Ping An Insurance (Group) Co. of China Ltd.
1.04%
Frequently asked questions about VEM and MFEM
Which ETF is bigger: VEM or MFEM?
As of August 31, 2026, VEM holds $7.03 M in assets under management (AUM), while MFEM manages $159.18 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 Delta Electronics, Inc..
Which ETF is more diversified: VEM or MFEM?
VEM holds 53 securities with 63.4% of its assets in the top 15. MFEM has 659 securities and a top 15 weight of 22.6%.
Advertisement
Advertisement
