MFDX vs. VXUS ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Vanguard Total International Stock ETF (VXUS)
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
24,135
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
VXUS
Vanguard Total International Stock ETF
VXUS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.Grade (RS Rating)
Last Trade
$60.91
Average Daily Volume
3,228,367
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | MFDX | VXUS |
|---|---|---|
| 30 Days | -1.45% | -2.42% |
| 60 Days | -5.23% | -3.94% |
| 90 Days | -4.02% | -3.58% |
| 12 Months | 11.37% | 12.91% |
30 Overlapping Holdings
| Symbol | Grade | Weight in MFDX | Weight in VXUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.7% | 0.27% | 0.27% | |
| AEI | D | 0.03% | 0.01% | 0.01% | |
| AGCO | D | 0.04% | 0.02% | 0.02% | |
| BCS | C | 0.28% | 0.14% | 0.14% | |
| CNI | D | 0.16% | 0.19% | 0.16% | |
| CSIQ | F | 0.0% | 0.0% | 0.0% | |
| DEO | F | 0.14% | 0.21% | 0.14% | |
| DOOO | F | 0.02% | 0.0% | 0.0% | |
| E | F | 0.08% | 0.11% | 0.08% | |
| FRO | F | 0.02% | 0.01% | 0.01% | |
| GOLD | D | 0.09% | 0.1% | 0.09% | |
| HMC | F | 0.16% | 0.15% | 0.15% | |
| HSBH | B | 0.4% | 0.53% | 0.4% | |
| LOGI | D | 0.13% | 0.04% | 0.04% | |
| LYG | F | 0.1% | 0.13% | 0.1% | |
| MBAVU | D | 0.0% | 0.01% | 0.0% | |
| MFG | B | 0.36% | 0.16% | 0.16% | |
| MUFG | B | 0.39% | 0.37% | 0.37% | |
| NMR | B | 0.07% | 0.04% | 0.04% | |
| NVS | D | 0.61% | 0.69% | 0.61% | |
| QGEN | D | 0.04% | 0.03% | 0.03% | |
| RBA | A | 0.11% | 0.05% | 0.05% | |
| SMFG | B | 0.27% | 0.25% | 0.25% | |
| SONY | B | 0.03% | 0.33% | 0.03% | |
| STLA | F | 0.06% | 0.09% | 0.06% | |
| TM | D | 0.21% | 0.63% | 0.21% | |
| UL | D | 1.11% | 0.47% | 0.47% | |
| WCN | A | 0.21% | 0.14% | 0.14% | |
| WFG | D | 0.08% | 0.02% | 0.02% | |
| YY | C | 0.01% | 0.0% | 0.0% |
MFDX Overweight 21 Positions Relative to VXUS
MFDX Underweight 114 Positions Relative to VXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -0.65% | |
| HDB | C | -0.36% | |
| TD | F | -0.3% | |
| SHOP | B | -0.29% | |
| PDD | F | -0.26% | |
| IBN | C | -0.18% | |
| FLUT | A | -0.13% | |
| VALE | F | -0.13% | |
| TCOM | B | -0.11% | |
| BIDU | F | -0.08% | |
| SW | A | -0.08% | |
| KB | B | -0.07% | |
| SHG | D | -0.06% | |
| YUMC | C | -0.05% | |
| XRX | F | -0.05% | |
| UMC | F | -0.05% | |
| BGNE | D | -0.04% | |
| BEKE | D | -0.04% | |
| LI | F | -0.04% | |
| CHT | D | -0.04% | |
| TME | D | -0.03% | |
| ABEV | F | -0.03% | |
| VIPS | F | -0.02% | |
| ERJ | B | -0.02% | |
| BCH | F | -0.02% | |
| BILI | D | -0.02% | |
| WIT | A | -0.02% | |
| NIO | F | -0.02% | |
| ASAI | F | -0.02% | |
| YMM | C | -0.02% | |
| XPEV | C | -0.02% | |
| OTEX | D | -0.02% | |
| ATHM | D | -0.01% | |
| CIB | B | -0.01% | |
| CAR | C | -0.01% | |
| GDS | C | -0.01% | |
| LPL | F | -0.01% | |
| CSAN | F | -0.01% | |
| WIT | A | -0.01% | |
| TAC | B | -0.01% | |
| BRFS | D | -0.01% | |
| LIF | D | -0.01% | |
| SBSW | D | -0.01% | |
| KEP | B | -0.01% | |
| QFIN | B | -0.01% | |
| GGB | C | -0.01% | |
| PRMW | C | -0.01% | |
| BZ | F | -0.01% | |
| TAL | F | -0.01% | |
| SRE | A | -0.0% | |
| TS | B | -0.0% | |
| ELP | F | -0.0% | |
| ENIC | D | -0.0% | |
| ABEV | F | -0.0% | |
| BAOS | F | -0.0% | |
| JEWL | F | -0.0% | |
| ATHM | D | -0.0% | |
| CALX | D | -0.0% | |
| BAK | F | -0.0% | |
| HUYA | F | -0.0% | |
| CTS | C | -0.0% | |
| DAO | B | -0.0% | |
| VGR | D | -0.0% | |
| DADA | F | -0.0% | |
| SLDB | F | -0.0% | |
| GGB | C | -0.0% | |
| GCBC | C | -0.0% | |
| AUDC | D | -0.0% | |
| ASAI | F | -0.0% | |
| SID | F | -0.0% | |
| VMAR | F | -0.0% | |
| EBR | F | -0.0% | |
| CAN | C | -0.0% | |
| AZUL | F | -0.0% | |
| SOHU | F | -0.0% | |
| CHGX | A | -0.0% | |
| RENB | F | -0.0% | |
| IONR | D | -0.0% | |
| GOTU | F | -0.0% | |
| VNET | B | -0.0% | |
| UMC | F | -0.0% | |
| ITUB | F | -0.0% | |
| DDL | C | -0.0% | |
| VIV | F | -0.0% | |
| KEP | B | -0.0% | |
| SSBI | F | -0.0% | |
| IMOS | F | -0.0% | |
| WB | D | -0.0% | |
| CX | D | -0.0% | |
| EH | F | -0.0% | |
| CIG | C | -0.0% | |
| PAC | B | -0.0% | |
| MNTX | C | -0.0% | |
| FLNG | B | -0.0% | |
| CHT | D | -0.0% | |
| FINV | B | -0.0% | |
| SBS | B | -0.0% | |
| ELBM | F | -0.0% | |
| MOMO | D | -0.0% | |
| DQ | F | -0.0% | |
| RDY | F | -0.0% | |
| TRMD | F | -0.0% | |
| PIXY | F | -0.0% | |
| BSAC | F | -0.0% | |
| AKO.A | F | -0.0% | |
| JKS | F | -0.0% | |
| SPNS | F | -0.0% | |
| IQ | F | -0.0% | |
| ERJ | B | -0.0% | |
| RLX | C | -0.0% | |
| GOGL | F | -0.0% | |
| ATAT | C | -0.0% | |
| SGRP | D | -0.0% | |
| LSPD | C | -0.0% |
MFDX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Internet Content & Information
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Shipping & Ports
Software - Application
Airports & Air Services
Apparel Stores
Auto Parts
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Keywords:
S&P 500
Nasdaq 100
Asset Management
Bank
Banking
Biotechnology
Computing
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Automotive Industry
Cars
Cash Management Services
Corporate Banking
Gas Exploration
IBD 50
Insurance Products
Investment Bank
VXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Information Technology Services
Shipping & Ports
Specialty Retail
Utilities - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Education & Training Services
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