EVLU vs MFEM
iShares MSCI Emerging Markets Value Factor 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
32%
157 shared positions
Fee gap
14 bp
EVLU is cheaper
1-year return gap
4.8 pts
EVLU is ahead
Larger fund
MFEM
$160M
Side by side
| EVLU | MFEM | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Value Factor ETF | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
| Issuer | iShares | PIMCO |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.35% | 0.49% |
| Assets | $20M | $160M |
| Average daily dollar volume | $180K | $251K |
| Listed | Sep 4, 2024 | Aug 31, 2017 |
| FrenzyCap score | 42 | 52 |
| 1-month return | −1.1% | +0.4% |
| 3-month return | +3.4% | +7.0% |
| Year to date | +29.1% | +25.1% |
| 1-year return | +34.1% | +29.3% |
| 30-day volatility | 16.1% | 18.9% |
| Worst drawdown, 1 year | −12.9% | −15.6% |
| Trailing 12-month yield | 3.74% | 2.18% |
| Holdings | 305 | 702 |
| Top 10 weight | 36.7% | 18.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
71% of EVLU · 41% of MFEM| Holding | EVLU | MFEM |
|---|---|---|
| HYUNDAI MOTOR COMPANY | 2.60% | 2.18% |
| ASE Technology Holding Co., Ltd. | 2.16% | 2.86% |
| MediaTek Inc. | 7.22% | 1.64% |
| Samsung Electronics Co., Ltd. | 10.66% | 1.56% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 3.83% | 1.24% |
| YAGEO CORPORATION | 1.08% | 1.34% |
| Lenovo Group Limited | 1.02% | 1.24% |
| VALE S.A. | 1.46% | 0.91% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.99% | 0.85% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.78% | 1.05% |
| LG ELECTRONICS INC. | 0.85% | 0.77% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.49% | 0.70% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.73% | 0.68% |
| UNIMICRON TECHNOLOGY CORP. | 0.68% | 0.96% |
| Gold Fields Limited | 0.73% | 0.60% |
| BANK OF CHINA LIMITED | 1.28% | 0.60% |
| ASUSTEK COMPUTER INCORPORATION | 0.80% | 0.47% |
| KIA CORPORATION | 1.37% | 0.45% |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | 0.43% | 0.81% |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.43% | 0.42% |
| POSCO Holdings Inc. | 0.40% | 0.68% |
| PetroChina Company Limited | 0.39% | 0.92% |
| MTN GROUP LIMITED | 0.75% | 0.37% |
| QUANTA COMPUTER INC. | 1.00% | 0.34% |
| Innolux Corporation | 0.30% | 0.78% |
Sector mix of the stock holdings
| Sector | EVLU | MFEM | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
More: full overlap table · EVLU 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.