FQAL vs MFEM

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Quick Verdict

FQAL has a lower expense ratio. MFEM delivered stronger 1-year returns. MFEM offers more diversification with 693 holdings.

Side-by-Side Comparison

MetricFQALMFEM
Fund FamilyFidelity Investments (US)PIMCO (US)
Expense Ratio0.15%0.49%
AUM$1.2B$127M
Dividend Yield1.10%2.32%
Holdings Count130772
Inception Date2016-09-122017-08-31
Investment StyleLarge Cap BlendLarge Cap Value
1-Month Return+1.52%+9.42%
YTD Return+1.40%+7.98%
1-Year Return+15.18%+37.08%
3-Year Return+19.11%+15.74%
5-Year Return+14.01%+7.46%
10-Year Return--
Buy Score7468
Momentum Score4979
Value Score7453

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
817
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FQAL or MFEM?

FQAL has an expense ratio of 0.15% while MFEM charges 0.49%. FQAL is the cheaper option, saving you money on management fees over time.

Do FQAL and MFEM hold the same stocks?

FQAL and MFEM share 0 common holdings with a 0.0% weight overlap. They hold 817 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FQAL or MFEM?

Over the past year, FQAL returned +15.18% while MFEM returned +37.08%. MFEM outperformed over this period. Past performance does not guarantee future results.