EEM vs MFEM
iShares MSCI Emerging Markets 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
0%
1 shared positions
Fee gap
23 bp
MFEM is cheaper
1-year return gap
5.6 pts
MFEM is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | MFEM | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
| Issuer | iShares | PIMCO |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.49% |
| Assets | $29.6B | $151M |
| Average daily dollar volume | $1.3B | $251K |
| Listed | Apr 7, 2003 | Aug 31, 2017 |
| FrenzyCap score | 64 | 51 |
| 1-month return | −8.0% | −5.9% |
| 3-month return | −1.6% | +0.3% |
| Year to date | +16.2% | +19.1% |
| 1-year return | +15.8% | +21.4% |
| 30-day volatility | 21.1% | 19.9% |
| Worst drawdown, 1 year | −14.2% | −15.6% |
| Trailing 12-month yield | 1.75% | 2.29% |
| Holdings | 1,213 | 671 |
| Top 10 weight | 36.3% | 18.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 24.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
0% of EEM · 0% of MFEM| Holding | EEM | MFEM |
|---|---|---|
| VIPS | 0.03% | 0.14% |
Sector mix of the stock holdings
| Sector | EEM | MFEM | Gap |
|---|---|---|---|
| Technology | 0.4% | 0.7% | −0.3% |
| Financials | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.1% | 0.6% | −0.5% |
| Industrials | 0.5% | 0.1% | +0.3% |
| Materials | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEM 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.