ETW vs MFEM

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Quick Verdict

MFEM has a lower expense ratio. MFEM delivered stronger 1-year returns. MFEM offers more diversification with 700 holdings.

Side-by-Side Comparison

MetricETWMFEM
Fund FamilyEaton VancePIMCO (US)
Expense Ratio1.10%0.49%
AUM$936M$145M
Dividend Yield7.41%2.29%
Holdings Count296730
Inception Date2005-09-282017-08-31
Investment StyleMulti AlternativeLarge Cap Value
1-Month Return+2.57%+8.22%
YTD Return+6.99%+27.73%
1-Year Return+25.51%+53.63%
3-Year Return+16.36%+24.35%
5-Year Return+7.42%+9.16%
10-Year Return+12.68%-
Buy Score6087
Momentum Score5288
Value Score5451

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
960
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ETW or MFEM?

ETW has an expense ratio of 1.10% while MFEM charges 0.49%. MFEM is the cheaper option, saving you money on management fees over time.

Do ETW and MFEM hold the same stocks?

ETW and MFEM share 0 common holdings with a 0.0% weight overlap. They hold 960 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ETW or MFEM?

Over the past year, ETW returned +25.51% while MFEM returned +53.63%. MFEM outperformed over this period. Past performance does not guarantee future results.