IZRL vs MFEM

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Quick Verdict

MFEM delivered stronger 1-year returns. MFEM offers more diversification with 693 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
755
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 755 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.