MFEM vs UEVM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF against VictoryShares Emerging Markets Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
110 shared positions
Fee gap
4 bp
UEVM is cheaper
1-year return gap
23.5 pts
MFEM is ahead
Larger fund
UEVM
$244M
Side by side
| MFEM | UEVM | |
|---|---|---|
| Fund | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | VictoryShares Emerging Markets Value Momentum ETF |
| Issuer | PIMCO | VictoryShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.49% | 0.45% |
| Assets | $160M | $244M |
| Average daily dollar volume | $251K | $175K |
| Listed | Aug 31, 2017 | Oct 24, 2017 |
| FrenzyCap score | 52 | 54 |
| 1-month return | +0.4% | −2.1% |
| 3-month return | +7.0% | +1.2% |
| Year to date | +25.1% | +6.0% |
| 1-year return | +29.3% | +5.9% |
| 30-day volatility | 18.9% | 10.5% |
| Worst drawdown, 1 year | −15.6% | −9.8% |
| Trailing 12-month yield | 2.18% | 3.11% |
| Holdings | 702 | 208 |
| Top 10 weight | 18.9% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$293K 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
29% of MFEM · 60% of UEVM| Holding | MFEM | UEVM |
|---|---|---|
| Ping An Insurance Group Co of China Ltd | 0.85% | 0.73% |
| Industrial & Commercial Bank of China Ltd | 0.70% | 1.04% |
| China Construction Bank Corp | 0.68% | 0.95% |
| Bank of China Ltd | 0.60% | 1.15% |
| China Shenhua Energy Co Ltd | 0.55% | 0.75% |
| Vale SA | 0.91% | 0.55% |
| China Petroleum & Chemical Corp | 0.54% | 0.87% |
| PetroChina Co Ltd | 0.92% | 0.53% |
| Petroleo Brasileiro SA - Petrobras | 1.05% | 0.52% |
| Agricultural Bank of China Ltd | 0.42% | 0.85% |
| CSPC Pharmaceutical Group Ltd | 0.40% | 0.41% |
| ASE Technology Holding Co Ltd | 2.86% | 0.39% |
| Zhen Ding Technology Holding Ltd | 0.81% | 0.37% |
| Elite Material Co Ltd | 1.15% | 0.35% |
| Yankuang Energy Group Co Ltd | 0.43% | 0.35% |
| Nanya Technology Corp | 0.39% | 0.33% |
| Winbond Electronics Corp | 0.44% | 0.33% |
| COSCO SHIPPING Holdings Co Ltd | 0.32% | 0.78% |
| Axia Energia SA | 0.31% | 0.51% |
| Jiangxi Copper Co Ltd | 0.39% | 0.31% |
| Delta Electronics Inc | 2.35% | 0.30% |
| WT Microelectronics Co Ltd | 0.28% | 0.31% |
| China Life Insurance Co Ltd | 0.28% | 0.51% |
| Yuanta Financial Holding Co Ltd | 0.28% | 0.89% |
| Zijin Mining Group Co Ltd | 0.28% | 0.39% |
Sector mix of the stock holdings
| Sector | MFEM | UEVM | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.6% | 0.0% | +0.6% |
| Financials | 0.0% | 0.5% | −0.5% |
| Industrials | 0.4% | 0.0% | +0.4% |
| Technology | 0.4% | 0.0% | +0.4% |
More: full overlap table · MFEM holdings · UEVM 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.