FPA vs MFEM
First Trust Asia Pacific ex-Japan 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
16%
38 shared positions
Fee gap
31 bp
MFEM is cheaper
1-year return gap
1.0 pts
MFEM is ahead
Larger fund
MFEM
$160M
Side by side
| FPA | MFEM | |
|---|---|---|
| Fund | First Trust Asia Pacific ex-Japan AlphaDEX Fund | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
| Issuer | First Trust | PIMCO |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.80% | 0.49% |
| Assets | $114M | $160M |
| Average daily dollar volume | $608K | $251K |
| Listed | Apr 18, 2011 | Aug 31, 2017 |
| FrenzyCap score | 33 | 52 |
| 1-month return | −2.7% | +0.4% |
| 3-month return | +4.3% | +7.0% |
| Year to date | +30.2% | +25.1% |
| 1-year return | +28.4% | +29.3% |
| 30-day volatility | 25.1% | 18.9% |
| Worst drawdown, 1 year | −25.6% | −15.6% |
| Trailing 12-month yield | 3.98% | 2.18% |
| Holdings | 101 | 702 |
| Top 10 weight | 34.4% | 18.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$66M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
48% of FPA · 17% of MFEM| Holding | FPA | MFEM |
|---|---|---|
| SAMSUNG ELECTRO MECHANICS | 6.83% | 2.38% |
| SK HYNIX INC | 3.35% | 1.97% |
| SAMSUNG ELECTRONICS CO LTD | 2.04% | 1.56% |
| HYUNDAI MOTOR COMPANY | 1.42% | 2.18% |
| SK INC | 2.12% | 0.82% |
| LG ELECTRONICS INC | 1.47% | 0.77% |
| DOOSAN CORP | 1.85% | 0.73% |
| HYUNDAI MOBIS COMPANY LTD | 1.69% | 0.67% |
| KOREA ELECTRIC POWER CORP | 1.13% | 0.52% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.56% | 0.51% |
| SAMSUNG LIFE INSURANCE COMPANY LTD | 1.94% | 0.50% |
| POSCO HOLDINGS INC | 0.49% | 0.68% |
| DOOSAN ENERBILITY CO LTD | 0.48% | 0.48% |
| KIA CORP | 1.21% | 0.45% |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 1.02% | 0.35% |
| LG INNOTEK COMPANY LTD | 2.56% | 0.26% |
| WOORI FINANCIAL GROUP INC | 0.69% | 0.25% |
| LS CORP | 1.82% | 0.23% |
| HYUNDAI GLOVIS COMPANY LTD | 0.90% | 0.21% |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.27% | 0.18% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | 1.39% | 0.17% |
| HD HYUNDAI CO LTD | 1.06% | 0.15% |
| HANWHA CORP | 1.19% | 0.15% |
| S-OIL CORP | 0.77% | 0.14% |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | 0.91% | 0.13% |
Sector mix of the stock holdings
| Sector | FPA | 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 · FPA 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.