ELCV vs MFEM

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Quick Verdict

MFEM offers more diversification with 772 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
0
Shared Holdings
0
Total Unique

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 0 common holdings with a 0.0% weight overlap. They hold 0 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.