BIDD vs PATN
iShares International Dividend Active ETF against Pacer Nasdaq International Patent Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
13 shared positions
Fee gap
6 bp
BIDD is cheaper
1-year return gap
26.8 pts
PATN is ahead
Larger fund
BIDD
$389M
Side by side
| BIDD | PATN | |
|---|---|---|
| Fund | iShares International Dividend Active ETF | Pacer Nasdaq International Patent Leaders ETF |
| Issuer | iShares | Pacer |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.59% | 0.65% |
| Assets | $389M | $344M |
| Average daily dollar volume | $1.6M | $5.5M |
| Listed | Sep 26, 1997 | Sep 16, 2024 |
| FrenzyCap score | 48 | 46 |
| 1-month return | −1.6% | +0.5% |
| 3-month return | +1.7% | +1.5% |
| Year to date | +4.1% | +31.6% |
| 1-year return | +5.1% | +32.0% |
| 30-day volatility | 14.3% | 19.1% |
| Worst drawdown, 1 year | −12.4% | −14.4% |
| Trailing 12-month yield | 7.77% | 1.77% |
| Holdings | 49 | 101 |
| Top 10 weight | 33.2% | 45.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | +$123M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of BIDD · 41% of PATN| Holding | BIDD | PATN |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.72% | 12.00% |
| Tencent Holdings Ltd | 3.83% | 4.03% |
| SK hynix Inc | 2.58% | 5.37% |
| AstraZeneca PLC | 2.56% | 2.48% |
| Samsung Electronics Co Ltd | 2.46% | 7.04% |
| TotalEnergies SE | 2.62% | 1.90% |
| Schneider Electric SE | 2.18% | 1.66% |
| Hitachi Ltd | 2.24% | 1.32% |
| British American Tobacco PLC | 1.43% | 1.21% |
| MediaTek Inc | 1.11% | 1.35% |
| Sony Group Corp | 3.21% | 1.10% |
| Shin-Etsu Chemical Co Ltd | 1.19% | 0.97% |
| Honda Motor Co Ltd | 1.98% | 0.46% |
Sector mix of the stock holdings
| Sector | BIDD | PATN | Gap |
|---|---|---|---|
| Financials | 4.0% | 0.0% | +4.0% |
| Materials | 2.0% | 0.0% | +2.0% |
More: full overlap table · BIDD holdings · PATN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.