INTL vs MDAA

Main International ETF against Myriad Dynamic Asset Allocation ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
18%
1 shared positions
Fee gap
13 bp
INTL is cheaper
1-year return gap
10.0 pts
MDAA is ahead
Larger fund
MDAA
$454M

Side by side

INTLMDAA
FundMain International ETFMyriad Dynamic Asset Allocation ETF
IssuerMain ManagementMyriad
CategoryAllocationTactical & Rotation
Expense ratio0.84%0.97%
Assets$242M$454M
Average daily dollar volume$480K$7K
ListedDec 1, 2022Oct 2, 2025
FrenzyCap score2925
1-month return−1.7%+1.6%
3-month return+1.1%+3.0%
Year to date+8.9%+18.7%
1-year return+7.6%+17.6%
30-day volatility14.8%14.6%
Worst drawdown, 1 year−11.5%−14.6%
Trailing 12-month yield3.40%0.39%
Holdings1065
Top 10 weight99.8%57.6%
Look-through P/E—24.5
Holdings vs fair value—−3.4%
Holdings above 200-day average—83%
Net flow, latest 3 reported months+$18M thru Jul 2026+$4.5M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Apr 30, 2026SEC filingas 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

18% of INTL · 19% of MDAA
HoldingINTLMDAA
IEMG18.32%18.58%

Sector mix of the stock holdings

SectorINTLMDAAGap
Technology0.0%23.5%−23.5%
Financials0.0%8.5%−8.5%
Industrials0.0%7.0%−7.0%
Materials0.0%6.4%−6.4%
Health Care0.0%3.4%−3.4%
Consumer Discretionary0.0%2.8%−2.8%
Utilities0.0%0.7%−0.7%
Energy0.0%0.6%−0.6%

More: full overlap table · INTL holdings · MDAA 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.