JPIN vs MFDX
JPMorgan Diversified Return International Equity 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
32%
328 shared positions
Fee gap
2 bp
JPIN is cheaper
1-year return gap
0.6 pts
MFDX is ahead
Larger fund
MFDX
$453M
Side by side
| JPIN | MFDX | |
|---|---|---|
| Fund | JPMorgan Diversified Return International Equity ETF | PIMCO RAFI Multi-Factor International Equity ETF |
| Issuer | JPMorgan | PIMCO |
| Category | Allocation | Developed ex-US |
| Expense ratio | 0.37% | 0.39% |
| Assets | $374M | $453M |
| Average daily dollar volume | $1.8M | $482K |
| Listed | Nov 5, 2014 | Aug 31, 2017 |
| FrenzyCap score | 69 | 62 |
| 1-month return | −3.8% | −2.6% |
| 3-month return | +0.8% | +0.2% |
| Year to date | +7.6% | +7.2% |
| 1-year return | +10.2% | +10.8% |
| 30-day volatility | 11.7% | 11.7% |
| Worst drawdown, 1 year | −10.4% | −10.7% |
| Trailing 12-month yield | 4.29% | 2.98% |
| Holdings | 468 | 1,295 |
| Top 10 weight | 5.0% | 8.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$8.5M thru Jun 2026 |
| 30-day implied volatility | 16.3% | — |
| Holdings as of | as of Apr 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
73% of JPIN · 39% of MFDX| Holding | JPIN | MFDX |
|---|---|---|
| Rio Tinto plc | 0.45% | 0.79% |
| Vodafone Group plc | 0.43% | 0.46% |
| Engie SA | 0.42% | 0.81% |
| Equinor ASA | 0.43% | 0.42% |
| Tokyo Electron Ltd. | 0.41% | 1.08% |
| Orange SA | 0.41% | 0.54% |
| HSBC Holdings plc | 0.47% | 0.40% |
| Barclays plc | 0.41% | 0.40% |
| Eni SpA | 0.40% | 0.60% |
| Koninklijke Ahold Delhaize NV | 0.39% | 0.51% |
| GSK plc | 0.39% | 0.65% |
| Rio Tinto Ltd. | 0.39% | 0.39% |
| BHP Group Ltd. | 0.38% | 0.40% |
| Novartis AG | 0.37% | 0.99% |
| British American Tobacco plc | 0.42% | 0.36% |
| Enel SpA | 0.35% | 0.53% |
| National Grid plc | 0.40% | 0.35% |
| Iberdrola SA | 0.35% | 0.67% |
| SoftBank Group Corp. | 0.41% | 0.33% |
| ABN AMRO Bank NV | 0.32% | 0.34% |
| Mitsui Kinzoku Co. Ltd. | 0.52% | 0.32% |
| Japan Tobacco, Inc. | 0.38% | 0.31% |
| Tesco plc | 0.39% | 0.31% |
| TotalEnergies SE | 0.30% | 0.44% |
| Roche Holding AG | 0.30% | 0.61% |
Sector mix of the stock holdings
| Sector | JPIN | MFDX | Gap |
|---|---|---|---|
| Materials | 0.0% | 1.5% | −1.5% |
| Energy | 0.0% | 1.1% | −1.1% |
| Financials | 0.0% | 0.9% | −0.9% |
| Industrials | 0.3% | 0.4% | −0.1% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Technology | 0.0% | 0.5% | −0.5% |
| Health Care | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · JPIN 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.