IG vs MFEM

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Quick Verdict

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

Side-by-Side Comparison

MetricIGMFEM
Fund FamilyPrincipal FundsPIMCO (US)
Expense Ratio0.19%0.49%
AUM$166M$127M
Dividend Yield4.97%2.32%
Holdings Count231772
Inception Date2018-04-182017-08-31
Investment StyleLong Term Mid QualityLarge Cap Value
1-Month Return+0.38%+9.42%
YTD Return+0.43%+7.98%
1-Year Return+7.39%+37.08%
3-Year Return+4.29%+15.74%
5-Year Return-0.34%+7.46%
10-Year Return--
Buy Score7068
Momentum Score3579
Value Score5853

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
875
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, IG or MFEM?

IG has an expense ratio of 0.19% while MFEM charges 0.49%. IG is the cheaper option, saving you money on management fees over time.

Do IG and MFEM hold the same stocks?

IG and MFEM share 0 common holdings with a 0.0% weight overlap. They hold 875 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, IG or MFEM?

Over the past year, IG returned +7.39% while MFEM returned +37.08%. MFEM outperformed over this period. Past performance does not guarantee future results.