Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MTUM: generated Jul 31, 2026, 6:40 PM (as of 2026-07-30); FXI: generated Aug 1, 2026, 1:17 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MTUM vs FXI

Current snapshot · Current snapshot

Portfolio statistics

MTUM

Largest holding
MU · 6.256%
Top 10 concentration
40.57%
Gross exposure
40.57%
Net exposure
40.57%

FXI

Largest holding
939 · 9.012%
Top 10 concentration
58.54%
Gross exposure
58.54%
Net exposure
58.54%

Holdings overlap

Based on returned holdings.

ETF A
MTUM
Snapshot
2026-07-30
Returned holdings
10
Largest position
MU · 6.256%
0.000%weighted overlap
ETF B
FXI
Snapshot
2026-07-30
Returned holdings
10
Largest position
939 · 9.012%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only MTUM 10Shared 0Only FXI 10

Largest allocation differences

939CHINA CONSTRUCTION BANK CORP H9.012% gap
0.000%9.012%
700TENCENT HOLDINGS LTD8.799% gap
0.000%8.799%
9988ALIBABA GROUP HOLDING LTD8.772% gap
0.000%8.772%
1398INDUSTRIAL AND COMMERCIAL BANK OF6.275% gap
0.000%6.275%
MUMICRON TECHNOLOGY INC6.256% gap
6.256%0.000%
1810XIAOMI CORP5.494% gap
0.000%5.494%
AMDADVANCED MICRO DEVICES INC5.223% gap
5.223%0.000%
3690MEITUAN5.142% gap
0.000%5.142%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMTUMFXI
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.