FEM vs MFEM
First Trust Emerging Markets AlphaDEX Fund 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
19%
83 shared positions
Fee gap
31 bp
MFEM is cheaper
1-year return gap
6.6 pts
MFEM is ahead
Larger fund
FEM
$824M
Side by side
| FEM | MFEM | |
|---|---|---|
| Fund | First Trust Emerging Markets AlphaDEX Fund | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
| Issuer | First Trust | PIMCO |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.80% | 0.49% |
| Assets | $824M | $160M |
| Average daily dollar volume | $3.3M | $251K |
| Listed | Apr 18, 2011 | Aug 31, 2017 |
| FrenzyCap score | 50 | 52 |
| 1-month return | −0.2% | +0.4% |
| 3-month return | +5.5% | +7.0% |
| Year to date | +21.3% | +25.1% |
| 1-year return | +22.7% | +29.3% |
| 30-day volatility | 15.9% | 18.9% |
| Worst drawdown, 1 year | −11.4% | −15.6% |
| Trailing 12-month yield | 2.16% | 2.18% |
| Holdings | 159 | 702 |
| Top 10 weight | 18.3% | 18.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$91M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 41.2% | — |
| Holdings as of | as of Jun 30, 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
54% of FEM · 24% of MFEM| Holding | FEM | MFEM |
|---|---|---|
| ASE TECHNOLOGY HOLDING CO LTD | 1.27% | 2.86% |
| DELTA ELECTRONICS INC | 1.16% | 2.35% |
| ELITE MATERIAL COMPANY LTD | 1.70% | 1.15% |
| ACCTON TECHNOLOGY CORP | 1.69% | 1.01% |
| UNIMICRON TECHNOLOGY CORP | 1.95% | 0.96% |
| PETROLEO BRASILEIRO SA | 0.80% | 1.05% |
| INNOLUX CORP | 2.36% | 0.78% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 0.63% | 0.81% |
| PETROCHINA COMPANY LTD | 0.48% | 0.92% |
| NAN YA PLASTICS CORP | 0.46% | 1.06% |
| WINBOND ELECTRONICS CORP | 0.47% | 0.44% |
| YANKUANG ENERGY GROUP CO LTD | 0.62% | 0.43% |
| AMERICA MOVIL SAB DE CV | 0.42% | 0.40% |
| NANYA TECHNOLOGY CORP | 0.94% | 0.39% |
| MTN GROUP LTD | 0.75% | 0.37% |
| COSCO SHIPPING HOLDINGS CO LTD | 0.89% | 0.32% |
| WT MICROELECTRONICS CO LTD | 1.01% | 0.28% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 0.28% | 1.37% |
| MACRONIX INTERNATIONAL COMPANY LTD | 0.83% | 0.28% |
| ASUSTEK COMPUTER INC | 0.26% | 0.47% |
| VIBRA ENERGIA SA | 0.98% | 0.25% |
| NAN YA PRINTED CIRCUIT BOARD CORP | 1.86% | 0.25% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.95% | 0.25% |
| FORMOSA CHEMICALS & FIBRE CORP | 0.25% | 0.25% |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.63% | 0.24% |
Sector mix of the stock holdings
| Sector | FEM | MFEM | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.4% | −0.4% |
More: full overlap table · FEM 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.