MFEM vs ROAM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF against Hartford Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
179 shared positions
Fee gap
5 bp
ROAM is cheaper
1-year return gap
2.2 pts
MFEM is ahead
Larger fund
MFEM
$160M
Side by side
| MFEM | ROAM | |
|---|---|---|
| Fund | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | Hartford Multifactor Emerging Markets ETF |
| Issuer | PIMCO | Hartford |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.49% | 0.44% |
| Assets | $160M | $109M |
| Average daily dollar volume | $251K | $396K |
| Listed | Aug 31, 2017 | Feb 25, 2015 |
| FrenzyCap score | 52 | 54 |
| 1-month return | +0.4% | −1.6% |
| 3-month return | +7.0% | +3.8% |
| Year to date | +25.1% | +22.9% |
| 1-year return | +29.3% | +27.1% |
| 30-day volatility | 18.9% | 13.3% |
| Worst drawdown, 1 year | −15.6% | −12.0% |
| Trailing 12-month yield | 2.18% | 2.36% |
| Holdings | 702 | 334 |
| Top 10 weight | 18.9% | 11.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$1.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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 MFEM · 60% of ROAM| Holding | MFEM | ROAM |
|---|---|---|
| Samsung Electro-Mechanics Co Ltd | 2.38% | 1.66% |
| SK hynix Inc | 1.97% | 1.17% |
| Delta Electronics Inc | 2.35% | 1.16% |
| Elite Material Co Ltd | 1.15% | 1.08% |
| Samsung Electronics Co Ltd | 1.56% | 0.96% |
| MediaTek Inc | 1.64% | 0.93% |
| ASE Technology Holding Co Ltd | 2.86% | 0.88% |
| PetroChina Co Ltd | 0.92% | 0.87% |
| Accton Technology Corp | 1.01% | 0.75% |
| Industrial & Commercial Bank of China Ltd | 0.70% | 0.95% |
| China Construction Bank Corp | 0.68% | 0.87% |
| NetEase Inc | 0.71% | 0.68% |
| Petroleo Brasileiro SA - Petrobras | 1.05% | 0.63% |
| Bank of China Ltd | 0.60% | 0.77% |
| China Shenhua Energy Co Ltd | 0.55% | 0.58% |
| Yageo Corp | 1.34% | 0.53% |
| Unimicron Technology Corp | 0.96% | 0.53% |
| Kia Corp | 0.45% | 0.57% |
| Powertech Technology Inc | 0.45% | 0.52% |
| Grupo Mexico SAB de CV | 0.46% | 0.44% |
| Saudi Arabian Oil Co | 0.43% | 0.97% |
| Agricultural Bank of China Ltd | 0.42% | 0.89% |
| Lite-On Technology Corp | 0.72% | 0.42% |
| CSPC Pharmaceutical Group Ltd | 0.40% | 0.40% |
| Wiwynn Corp | 0.39% | 0.42% |
Sector mix of the stock holdings
| Sector | MFEM | ROAM | Gap |
|---|---|---|---|
| Technology | 0.4% | 2.0% | −1.6% |
| Materials | 0.0% | 1.5% | −1.5% |
| Industrials | 0.4% | 0.8% | −0.4% |
| Consumer Discretionary | 0.6% | 0.1% | +0.6% |
| Financials | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
More: full overlap table · MFEM holdings · ROAM 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.