ECON vs MFEM

Columbia Research Enhanced Emerging Economies ETF against PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
41%
197 shared positions
Fee gap
2 bp
ECON is cheaper
1-year return gap
1.0 pts
MFEM is ahead
Larger fund
ECON
$313M

Side by side

ECONMFEM
FundColumbia Research Enhanced Emerging Economies ETFPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
IssuerColumbiaPIMCO
CategoryEmerging MarketsEmerging Markets
Expense ratio0.47%0.49%
Assets$313M$160M
Average daily dollar volume$669K$251K
ListedSep 14, 2010Aug 31, 2017
FrenzyCap score5452
1-month return−1.0%+0.4%
3-month return+3.5%+7.0%
Year to date+28.5%+25.1%
1-year return+28.3%+29.3%
30-day volatility20.5%18.9%
Worst drawdown, 1 year−16.1%−15.6%
Trailing 12-month yield1.38%2.18%
Holdings352702
Top 10 weight32.7%18.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$17M thru Jun 2026$0 thru Jun 2026
30-day implied volatility21.8%—
Holdings as ofas of Jun 30, 2026SEC filingas 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

72% of ECON · 59% of MFEM
HoldingECONMFEM
SK hynix Inc9.68%1.97%
Delta Electronics Inc1.91%2.35%
MediaTek Inc3.13%1.64%
Samsung Electronics Co Ltd6.05%1.56%
Taiwan Semiconductor Manufacturing Co Ltd4.72%1.37%
ASE Technology Holding Co Ltd1.33%2.86%
Hon Hai Precision Industry Co Ltd1.60%1.24%
Samsung Electro-Mechanics Co Ltd1.17%2.38%
Elite Material Co Ltd0.84%1.15%
Vale SA0.77%0.91%
Yageo Corp0.74%1.34%
NetEase Inc0.81%0.71%
Industrial & Commercial Bank of China Ltd0.83%0.70%
China Construction Bank Corp1.49%0.68%
Accton Technology Corp0.66%1.01%
Ping An Insurance Group Co of China Ltd0.65%0.85%
Bank of China Ltd0.59%0.60%
Petroleo Brasileiro SA - Petrobras0.49%1.05%
CTBC Financial Holding Co Ltd0.76%0.47%
Grupo Mexico SAB de CV0.49%0.46%
Shinhan Financial Group Co Ltd0.43%0.51%
PDD1.02%0.41%
PetroChina Co Ltd0.39%0.92%
Kia Corp0.37%0.45%
Samsung C&T Corp0.36%0.37%

Sector mix of the stock holdings

SectorECONMFEMGap
Industrials1.0%0.4%+0.6%
Consumer Discretionary0.3%0.6%−0.3%
Technology0.1%0.4%−0.3%
Communication Services0.1%0.0%+0.1%

More: full overlap table · ECON holdings · MFEM 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.