MFEM vs SPGM

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Quick Verdict

SPGM has a lower expense ratio. MFEM delivered stronger 1-year returns. SPGM offers more diversification with 2843 holdings.

Side-by-Side Comparison

MetricMFEMSPGM
Fund FamilyPIMCO (US)SPDR State Street Global Advisors
Expense Ratio0.49%0.09%
AUM$145M$1.8B
Dividend Yield2.14%1.80%
Holdings Count7302,985
Inception Date2017-08-312012-02-27
Investment StyleLarge Cap ValueLarge Cap Blend
1-Month Return-5.75%-0.57%
YTD Return+20.38%+11.62%
1-Year Return+36.47%+26.38%
3-Year Return+20.04%+20.15%
5-Year Return+7.58%+11.37%
10-Year Return-+5.53%
Buy Score8177
Momentum Score8469
Value Score5266

Holdings Overlap

2.8%
Weight Overlap
146
Shared Holdings
3396
Total Unique

Top Shared Holdings

TickerMFEM WeightSPGM Weight
005930:KR1.97%0.06%
000660:KR1.65%0.36%
2308:TW1.74%0.04%
2317:TW1.58%0.00%
000270:KR0.96%0.01%
VALT:ZA0.95%0.01%
2454:TW0.90%0.05%
0700:HK0.46%0.48%
GFI:ZA0.87%0.06%
KB0.74%0.05%

Frequently Asked Questions

Which has lower fees, MFEM or SPGM?

MFEM has an expense ratio of 0.49% while SPGM charges 0.09%. SPGM is the cheaper option, saving you money on management fees over time.

Do MFEM and SPGM hold the same stocks?

MFEM and SPGM share 146 common holdings with a 2.8% weight overlap. They hold 3396 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, MFEM or SPGM?

Over the past year, MFEM returned +36.47% while SPGM returned +26.38%. MFEM outperformed over this period. Past performance does not guarantee future results.