IZRL vs MFEM

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Quick Verdict

MFEM delivered stronger 1-year returns. MFEM offers more diversification with 772 holdings.

Side-by-Side Comparison

MetricIZRLMFEM
Fund FamilyArk InvestPIMCO (US)
Expense Ratio0.49%0.49%
AUM$127M$127M
Dividend Yield2.83%2.32%
Holdings Count65772
Inception Date2017-12-042017-08-31
Investment StyleSmall Cap GrowthLarge Cap Value
1-Month Return+2.42%+9.42%
YTD Return+1.88%+7.98%
1-Year Return+27.23%+37.08%
3-Year Return+17.68%+15.74%
5-Year Return-1.17%+7.46%
10-Year Return--
Buy Score6868
Momentum Score5379
Value Score7053

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, IZRL or MFEM?

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

Do IZRL and MFEM hold the same stocks?

IZRL 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, IZRL or MFEM?

Over the past year, IZRL returned +27.23% while MFEM returned +37.08%. MFEM outperformed over this period. Past performance does not guarantee future results.