EWC vs MFDX
iShares MSCI Canada ETF against PIMCO RAFI Multi-Factor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
51 shared positions
Fee gap
11 bp
MFDX is cheaper
1-year return gap
9.7 pts
EWC is ahead
Larger fund
EWC
$7.5B
Side by side
| EWC | MFDX | |
|---|---|---|
| Fund | iShares MSCI Canada ETF | PIMCO RAFI Multi-Factor International Equity ETF |
| Issuer | iShares | PIMCO |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.50% | 0.39% |
| Assets | $7.5B | $452M |
| Average daily dollar volume | $102M | $546K |
| Listed | Mar 12, 1996 | Aug 31, 2017 |
| FrenzyCap score | 75 | 62 |
| 1-month return | +0.9% | −2.3% |
| 3-month return | +4.3% | +1.3% |
| Year to date | +13.7% | +7.9% |
| 1-year return | +20.9% | +11.2% |
| 30-day volatility | 14.3% | 11.4% |
| Worst drawdown, 1 year | −8.5% | −10.7% |
| Trailing 12-month yield | 1.22% | 2.97% |
| Holdings | 86 | 1,289 |
| Top 10 weight | 45.8% | 8.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | −4.8% | — |
| Holdings above 200-day average | 73% | — |
| Net flow, latest 3 reported months | +$877M thru May 2026 | +$8.5M thru Jun 2026 |
| 30-day implied volatility | 13.2% | — |
| 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
68% of EWC · 5% of MFDX| Holding | EWC | MFDX |
|---|---|---|
| SU | 2.98% | 0.42% |
| CANADIAN NATIONAL RAILWAY | 2.02% | 0.34% |
| NTR | 1.07% | 0.29% |
| POWER CORPORATION OF CANADA | 1.14% | 0.27% |
| LOBLAW COMPANIES LTD | 0.87% | 0.25% |
| BCE | 0.20% | 0.21% |
| CVE | 1.40% | 0.20% |
| TD | 6.50% | 0.19% |
| BMO | 3.68% | 0.17% |
| RY | 8.89% | 0.17% |
| BNS | 3.64% | 0.17% |
| CM | 3.33% | 0.16% |
| QSR | 0.78% | 0.13% |
| DOLLARAMA | 1.28% | 0.13% |
| CANADIAN TIRE LTD CLASS A | 0.23% | 0.11% |
| CGI INC CLASS A | 0.47% | 0.11% |
| TOROMONT INDUSTRIES LTD | 0.39% | 0.10% |
| MFC | 2.38% | 0.09% |
| ALIMENTATION COUCHE TARD INC | 1.35% | 0.09% |
| NATIONAL BANK OF CANADA | 1.80% | 0.09% |
| CP | 2.49% | 0.08% |
| EMPIRE CLASS A | 0.13% | 0.08% |
| GEORGE WESTON | 0.37% | 0.08% |
| BOMBARDIER CLASS B | 0.62% | 0.07% |
| METRO | 0.41% | 0.07% |
Sector mix of the stock holdings
| Sector | EWC | MFDX | Gap |
|---|---|---|---|
| Financials | 30.3% | 0.0% | +30.3% |
| Energy | 12.0% | 0.0% | +12.0% |
| Materials | 8.9% | 0.0% | +8.9% |
| Technology | 7.9% | 0.5% | +7.5% |
| Utilities | 4.0% | 0.0% | +4.0% |
| Industrials | 3.7% | 0.3% | +3.5% |
| Real Estate | 2.4% | 0.0% | +2.4% |
| Consumer Discretionary | 1.0% | 0.0% | +1.0% |
| Communication Services | 0.7% | 0.0% | +0.6% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · EWC holdings · MFDX 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.