BEDY vs RAFE
BNY Mellon Enhanced Dividend and Income ETF against PIMCO RAFI ESG U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
32 shared positions
Fee gap
21 bp
RAFE is cheaper
1-year return gap
—
Larger fund
RAFE
$171M
Side by side
| BEDY | RAFE | |
|---|---|---|
| Fund | BNY Mellon Enhanced Dividend and Income ETF | PIMCO RAFI ESG U.S. ETF |
| Issuer | BNY Mellon | PIMCO |
| Category | High Dividend | ESG & Values |
| Expense ratio | 0.50% | 0.29% |
| Assets | $147M | $171M |
| Average daily dollar volume | $2.7M | $833K |
| Listed | Oct 2, 2000 | Dec 18, 2019 |
| FrenzyCap score | 46 | 58 |
| 1-month return | −2.0% | +0.0% |
| 3-month return | −1.4% | +3.0% |
| Year to date | +8.5% | +18.2% |
| 1-year return | — | +21.3% |
| 30-day volatility | 9.2% | 8.6% |
| Worst drawdown, 1 year | −6.9% | −7.5% |
| Trailing 12-month yield | 6.02% | 1.49% |
| Holdings | 61 | 292 |
| Top 10 weight | 36.0% | 27.4% |
| Look-through P/E | 22.1 | 25.6 |
| Holdings vs fair value | +10.9% | +9.3% |
| Holdings above 200-day average | 60% | 70% |
| Net flow, latest 3 reported months | +$16M thru May 2026 | +$14M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of BEDY · 27% of RAFE| Holding | BEDY | RAFE |
|---|---|---|
| UNH | 3.96% | 3.46% |
| JNJ | 2.52% | 3.26% |
| JPM | 3.67% | 2.49% |
| C | 1.80% | 1.93% |
| AMAT | 2.91% | 1.67% |
| T | 1.49% | 1.50% |
| CSCO | 2.75% | 1.33% |
| BMY | 1.19% | 1.24% |
| IBM | 1.01% | 1.07% |
| ELV | 1.30% | 0.93% |
| TGT | 0.86% | 0.83% |
| PFE | 1.50% | 0.82% |
| TXN | 4.00% | 0.80% |
| MS | 1.44% | 0.79% |
| DIS | 1.15% | 0.59% |
| KO | 1.37% | 0.48% |
| GS | 0.90% | 0.46% |
| MEDTRONIC PLC | 0.59% | 0.42% |
| CRH PLC | 1.64% | 0.42% |
| F | 1.55% | 0.37% |
| CL | 3.17% | 0.32% |
| CHUBB LTD (SWITZERLAND) | 1.86% | 0.26% |
| FERG | 0.48% | 0.20% |
| A | 0.81% | 0.19% |
| WY | 1.23% | 0.19% |
Sector mix of the stock holdings
| Sector | BEDY | RAFE | Gap |
|---|---|---|---|
| Technology | 11.5% | 27.9% | −16.4% |
| Health Care | 10.5% | 21.8% | −11.3% |
| Financials | 20.7% | 10.7% | +10.0% |
| Industrials | 9.8% | 8.4% | +1.3% |
| Consumer Staples | 5.8% | 7.2% | −1.4% |
| Consumer Discretionary | 4.3% | 7.0% | −2.7% |
| Materials | 6.3% | 3.5% | +2.8% |
| Communication Services | 3.9% | 5.0% | −1.1% |
| Energy | 8.1% | 0.0% | +8.1% |
| Real Estate | 1.2% | 2.5% | −1.3% |
| Utilities | 1.6% | 0.9% | +0.7% |
More: full overlap table · BEDY holdings · RAFE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.