MFDXequity
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
1,295holdings
0.39%annual fee
USmarket
Valuation1,188 companies covered
17.3×P / E90% by weight
1.50×P / B93% by weight
5.8%Earnings yield
ETF comparisons / MFDX vs VT
equity comparison · MFDX 2026-03-31 · VT 2026-04-30
MFDX vs VT
PIMCO RAFI Dynamic Multi-Factor International Equity ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.MFDX has 20 companies outside the overlap; VT has 8,516.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,358 companies covered
22.5×P / E90% by weight
2.78×P / B82% by weight
4.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,265 companies held in both funds
MFDX weight
VT weight
| Shared company | MFDX | VT |
|---|---|---|
| ASML Holding N.V. ASML | 0.74% | 0.50% |
| HSBC Holdings PLC HSBA | 0.39% | 0.28% |
| Roche Holding AG ROP SW 2 share classes | 0.76% | 0.26% |
| ↳ Roche Holding AG ROP SW | 0.76% | 0.23% |
| ↳ Roche Holding AG RO | 0.00% | 0.04% |
| Novartis AG NOVN | 0.95% | 0.25% |
| Nestle SA NESN | 0.71% | 0.23% |
| Shell PLC SHEL | 0.21% | 0.23% |
| Siemens AG SIE | 0.32% | 0.19% |
| Royal Bank of Canada RY | 0.18% | 0.22% |
| BHP Group Ltd. BHP | 0.24% | 0.17% |
| Toronto-Dominion Bank/The TD | 0.23% | 0.16% |
| Banco Santander SA SAN 2 share classes | 0.82% | 0.16% |
| ↳ Banco Santander SA SAN | 0.82% | 0.16% |
| ↳ Banco Santander SA SAN | 0.00% | 0.00% |
| TotalEnergies SE TTE | 0.32% | 0.15% |
| ABB Ltd ABBN | 0.53% | 0.14% |
| Siemens Energy AG ENR | 0.17% | 0.14% |
| Iberdrola SA IBE | 0.63% | 0.14% |
| Toyota Motor Corp. 7203 | 0.13% | 0.18% |
| Hitachi Ltd 6501 | 0.28% | 0.12% |
| Rolls-Royce Holdings PLC RR/ | 0.19% | 0.12% |
| Advantest Corp 6857 | 0.44% | 0.12% |
| SoftBank Group Corp 9984 | 0.23% | 0.12% |
| Novo Nordisk A/S NOVOB | 0.12% | 0.12% |
| SAP SE SAP | 0.12% | 0.15% |
| Tokyo Electron Ltd 8035 | 0.58% | 0.12% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.29% | 0.11% |
| Unilever PLC ULVR | 0.42% | 0.11% |
MFDX and VT questions
Based on the holdings compared above
How much do MFDX and VT overlap?
MFDX and VT overlap by 19.2% by weight, across 1,265 shared companies.
Which companies do MFDX and VT both hold?
The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, Novartis AG, Nestle SA.
Can I hold both MFDX and VT?
Holding both means 19.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is MFDX or VT cheaper?
MFDX has a 0.39% expense ratio and VT has 0.06%.
How do MFDX and VT compare on valuation?
MFDX has a weighted P/E of 17.3 and VT has a weighted P/E of 22.5.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.