MFDX vs GMOI
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF) and GMO INTERNATIONAL VALUE ETF (GMOI, ETF).
MFDX vs GMOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFDX
$456M
GMOI
$455M
Expense Ratio
Winner
MFDX
0.39%
GMOI
0.60%
Max Drawdown
MFDX
39.06%
Winner
GMOI
14.67%
Sharpe Ratio
MFDX
1.29
Winner
GMOI
2.15
5Y Beta
MFDX
0.62
Winner
GMOI
0.62
5Y Dividends CAGR
MFDX
21.27%
GMOI
N/A
MFDX vs GMOI - Holdings Comparison
MFDX and GMOI have 5 common holdings. Overlap is 0.55%
MFDX's top 25 holdings weight is 15.14%. GMOI's top 25 holdings weight is 56.14%.
| Rank | MFDX | GMOI |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.87% | THE TORONTO-DOMINION BANK (n/a) - 4.10% |
| #2 | ASML HOLDING NV (n/a) - 0.85% | TOTALENERGIES SE (TTE:XPAR) - 3.80% |
| #3 | BANCO SANTANDER SA (n/a) - 0.85% | BANK OF NOVA SCOTIA (n/a) - 3.24% |
| #4 | GLENCORE PLC (n/a) - 0.75% | BNP PARIBAS ACT. CAT.A (n/a) - 3.03% |
| #5 | ROCHE HOLDING AG (n/a) - 0.74% | GSK PLC ADR (GSK) - 3.01% |
| #6 | ENI SPA (n/a) - 0.73% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.97% |
| #7 | TOKYO ELECTRON LTD (n/a) - 0.72% | BHP GROUP LTD ADR (BHP) - 2.94% |
| #8 | NESTLE SA-REG **PROXY** (n/a) - 0.69% | EQUINOR ASA ADR (EQNR) - 2.77% |
| #9 | ENGIE SA (n/a) - 0.69% | RIO TINTO PLC ADR (RIO) - 2.37% |
| #10 | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.69% | SUN LIFE FINANCIAL INC (n/a) - 2.23% |
| #11 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.68% | MANULIFE FINANCIAL CORP (MFC) - 2.19% |
| #12 | ORANGE SA ACT. NOUV. JCE EM. 2012 (n/a) - 0.65% | SANOFI SA ADR (SNY) - 2.18% |
| #13 | ABB LTD (n/a) - 0.64% | NTT INC (n/a) - 1.99% |
| #14 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.62% | NESTLE SA ADR (NSRGY) - 1.97% |
| #15 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.60% | MITSUI & CO LTD (n/a) - 1.90% |
| #16 | VODAFONE GROUP PLC (n/a) - 0.58% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.81% |
| #17 | IBERDROLA SA (n/a) - 0.58% | MERCEDES-BENZ GROUP AG (n/a) - 1.67% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 0.57% | DEUTSCHE POST AG (n/a) - 1.65% |
| #19 | GSK PLC (n/a) - 0.55% | HONDA MOTOR CO LTD ADR (HMC) - 1.62% |
| #20 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.55% | INPEX CORP (n/a) - 1.60% |
| #21 | ITOCHU CORP (n/a) - 0.36% | REPSOL SA (n/a) - 1.59% |
| #22 | FAST RETAILING CO LTD (n/a) - 0.30% | NOVARTIS AG ADR (NVS) - 1.54% |
| #23 | NEC CORP (n/a) - 0.30% | PANASONIC HOLDINGS CORP (n/a) - 1.41% |
| #24 | DEUTSCHE POST AG (n/a) - 0.29% | FORTESCUE LTD (n/a) - 1.28% |
| #25 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.29% | KOMATSU LTD (n/a) - 1.28% |
| Total Holdings | 1205 | 170 |
MFDX vs GMOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFDX
+2.63%
GMOI
+2.29%
3M
MFDX
+6.62%
Winner
GMOI
+7.41%
6M
MFDX
+12.80%
Winner
GMOI
+15.83%
1Y
MFDX
+24.09%
Winner
GMOI
+36.84%
5Y(CAGR)
MFDX
+10.37%
GMOI
N/A
10Y(CAGR)
MFDX
+9.02%
GMOI
N/A
Max(CAGR)
MFDX
+9.02%
Winner
GMOI
+33.02%
MFDX vs GMOI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFDX | GMOI |
|---|---|---|
| 2026 | +10.20% | +13.20% |
| 2025 | +34.68% | +46.15% |
| 2024 | +5.45% | -4.57% |
| 2023 | +16.95% | N/A |
| 2022 | -10.83% | N/A |
| 2021 | +10.81% | N/A |
| 2020 | +6.30% | N/A |
| 2019 | +20.23% | N/A |
| 2018 | -15.31% | N/A |
| 2017 | +7.02% | N/A |
MFDX vs GMOI Drawdown Comparison
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current MFDX drawdown is -0.42%.
| Rank | MFDX | GMOI |
|---|---|---|
| #1 | -36.04% Jan 26, 2018 - Dec 4, 2020 | -14.67% Mar 19, 2025 - May 12, 2025 |
| #2 | -25.60% Jan 12, 2022 - Dec 14, 2023 | -8.36% Feb 25, 2026 - May 6, 2026 |
| #3 | -11.63% Mar 19, 2025 - Apr 24, 2025 | -6.35% Nov 7, 2024 - Jan 30, 2025 |
| #4 | -10.66% Feb 25, 2026 - Mar 20, 2026 | -4.31% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -10.10% Sep 26, 2024 - Mar 5, 2025 | -4.15% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -7.09% Sep 3, 2021 - Jan 12, 2022 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -6.10% Jul 16, 2024 - Aug 19, 2024 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #8 | -6.02% Jun 7, 2021 - Aug 13, 2021 | -2.43% May 26, 2026 - Jun 12, 2026 |
| #9 | -4.55% Nov 12, 2025 - Dec 10, 2025 | -2.41% Jun 12, 2025 - Jun 27, 2025 |
| #10 | -4.47% Mar 27, 2024 - May 10, 2024 | -2.34% Jan 30, 2025 - Feb 5, 2025 |
| #11 | -4.21% Jan 8, 2021 - Feb 11, 2021 | -2.32% Jul 10, 2025 - Jul 23, 2025 |
| #12 | -3.52% May 7, 2021 - Jun 1, 2021 | -2.04% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -1.71% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -3.49% Aug 13, 2021 - Sep 2, 2021 | -1.52% May 6, 2026 - May 13, 2026 |
| #15 | -3.44% May 21, 2024 - Jul 11, 2024 | -1.48% Nov 5, 2024 - Nov 7, 2024 |
Correlation
Correlation between MFDX and GMOI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
MFDX vs GMOI dividend yield comparison.
| Year | MFDX | GMOI |
|---|---|---|
| 2026 | 0.59% | 0.00% |
| 2025 | 2.97% | 2.74% |
| 2024 | 3.16% | 0.54% |
| 2023 | 3.12% | 0.00% |
| 2022 | 2.85% | 0.00% |
| 2021 | 2.99% | 0.00% |
| 2020 | 1.58% | 0.00% |
| 2019 | 2.88% | 0.00% |
| 2018 | 2.13% | 0.00% |
| 2017 | 0.71% | 0.00% |
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