Fund comparison · from official SEC filings
MFDX vs VEA: how much do they overlap?
PIMCO RAFI Dynamic Multi-Factor International Equity ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
MFDX and VEA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MFDX
VEA
A
ASMLFASML HOLDING NV
0.74%
1.76%
N
NVSEFNOVARTIS AG-REG
0.95%
1.01%
A
AZNASTRAZENECA PLC
0.11%
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.39%
0.96%
R
RHHVFROCHE HOLDING AG
0.76%
0.96%
R
RYDAFSHELL PLC
0.21%
0.90%
N
NSRGFNESTLE SA-REG
0.71%
0.86%
E
EIPAFENI SPA
0.85%
0.18%
B
BCDRFBANCO SANTANDER SA
0.82%
0.56%
R
RYROYAL BANK OF CANADA
0.18%
0.77%
E
ENGQFENGIE
0.77%
0.07%
T
TOYOFTOYOTA MOTOR CORP
0.13%
0.76%
G
GLCNFGLENCORE PLC
0.74%
0.27%
F
FNCTFORANGE
0.68%
0.15%
S
SCGLFSOCIETE GENERALE SA
0.66%
0.17%
B
BPAQFBP PLC
0.64%
0.42%
R
RTPPFRIO TINTO PLC
0.63%
0.33%
G
GLAXFGSK PLC
0.63%
0.38%
I
IBDSFIBERDROLA SA
0.63%
0.51%
V
VODPFVODAFONE GROUP PLC
0.63%
0.09%
S
SMAWFSIEMENS AG-REG
0.32%
0.61%
R
REPYFREPSOL SA
0.61%
0.10%
B
BHPLFBHP GROUP LTD
0.24%
0.61%
S
SAPGFSAP SE
0.12%
0.60%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.59%
0.14%
Only in MFDX
?
—TELECOM ITALIA SPA (AKA: TIM SPA)
0.44%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.27%
A
ARGXARGENX SE - ADR
0.14%
A
AUANGLOGOLD ASHANTI PLC
0.13%
G
GRMNGARMIN LTD
0.13%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.12%
N
NXPINXP SEMICONDUCTORS NV
0.12%
E
EMLAFEMPIRE CO LTD 'A'
0.08%
R
RCIROGERS COMMUNICATIONS INC-B
0.07%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.06%
C
CHKPCHECK POINT SOFTWARE TECH
0.06%
S
SUVPFSARTORIUS AG-VORZUG
0.05%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.04%
?
—THOMSON REUTERS CORPORATION
0.04%
J
JOYYJOYY INC-ADR
0.04%
S
SWDHFSKYWORTH GROUP LTD
0.04%
P
PDSPRECISION DRILLING CORP
0.03%
C
CSIQCANADIAN SOLAR INC
0.03%
N
NDGPFNINE DRAGONS PAPER HOLDINGS
0.03%
K
KLICKULICKE & SOFFA INDUSTRIES
0.03%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.03%
J
JBSJBS NV-A
0.03%
C
CDUAFCANADIAN UTILITIES LTD-A
0.03%
R
RIGTRANSOCEAN LTD
0.03%
K
KBDCFKINGBOARD HOLDINGS LTD
0.03%
Only in VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
A
ALIZFALLIANZ SE-REG
0.55%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.50%
U
UBSUBS GROUP AG-REG
0.42%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.41%
E
ENBENBRIDGE INC
0.40%
W
WEBNFWESTPAC BANKING CORP
0.32%
B
BNBROOKFIELD CORP
0.29%
M
MURGFMUENCHENER RUECKVER AG-REG
0.28%
R
RNMBFRHEINMETALL AG
0.26%
A
AXAHFAXA SA
0.25%
C
CPCANADIAN PACIFIC KANSAS CITY
0.24%
I
IVSBFINVESTOR AB-B SHS
0.24%
E
ESLOFESSILORLUXOTTICA
0.23%
T
TRPTC ENERGY CORP
0.22%
0
005935SAMSUNG ELECTRONICS-PREF
0.22%
O
ORL'OREAL
0.22%
M
MFCMANULIFE FINANCIAL CORP
0.20%
P
PROSFPROSUS NV
0.19%
M
MCQEFMACQUARIE GROUP LTD
0.17%
Hold MFDX and VEA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VEA vs VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND
100% overlap
VEA vs IDEViShares Core MSCI International Developed Markets ETF
87% overlap
VEA vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
87% overlap
VEA vs IEFAiShares Core MSCI EAFE ETF
78% overlap
VEA vs DFAIDimensional International Core Equity Market ETF
78% overlap
VEA vs VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
73% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.