ELCV vs MFEM

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Quick Verdict

MFEM offers more diversification with 693 holdings.

Side-by-Side Comparison

MetricELCVMFEM
Fund FamilyEventidePIMCO (US)
Expense Ratio0.49%0.49%
AUM$167M$127M
Dividend Yield2.08%2.32%
Holdings Count47772
Inception Date2024-09-302017-08-31
Investment StyleLarge Cap BlendLarge Cap Value
1-Month Return+5.84%+9.42%
YTD Return+4.34%+7.98%
1-Year Return-+37.08%
3-Year Return-+15.74%
5-Year Return-+7.46%
10-Year Return--
Buy Score6568
Momentum Score7379
Value Score4653

Holdings Overlap

0.0%
Weight Overlap
1
Shared Holdings
737
Total Unique

Top Shared Holdings

TickerELCV WeightMFEM Weight
HAL1.88%0.02%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ELCV or MFEM?

ELCV has an expense ratio of 0.49% while MFEM charges 0.49%. They charge the same expense ratio.

Do ELCV and MFEM hold the same stocks?

ELCV and MFEM share 1 common holdings with a 0.0% weight overlap. They hold 737 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ELCV or MFEM?

Historical return data is not currently available for comparison.