BINV vs PZIV
Brandes International ETF against Pzena International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
7 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
BINV
$527M
Side by side
| BINV | PZIV | |
|---|---|---|
| Fund | Brandes International ETF | Pzena International Value ETF |
| Issuer | Brandes | Pzena |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.70% | 0.70% |
| Assets | $527M | $11M |
| Average daily dollar volume | $1.4M | $37K |
| Listed | Oct 3, 2023 | Mar 31, 2026 |
| FrenzyCap score | 46 | 23 |
| 1-month return | −1.2% | −2.7% |
| 3-month return | +0.8% | +1.8% |
| Year to date | +8.0% | — |
| 1-year return | +12.3% | — |
| 30-day volatility | 11.8% | 10.6% |
| Worst drawdown, 1 year | −11.5% | −6.0% |
| Trailing 12-month yield | 2.28% | — |
| Holdings | 67 | 57 |
| Top 10 weight | 23.0% | 28.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | +$10.0M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
13% of BINV · 13% of PZIV| Holding | BINV | PZIV |
|---|---|---|
| SANOFI SA | 3.10% | 2.38% |
| PUBLICIS GROUPE SA | 1.72% | 2.73% |
| FRESENIUS MEDICAL CARE AG | 1.86% | 1.72% |
| UBS GROUP AG | 1.67% | 2.52% |
| KUBOTA CORP | 1.24% | 2.28% |
| BRIDGESTONE CORP | 1.52% | 0.92% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 2.35% | 0.91% |
Sector mix of the stock holdings
| Sector | BINV | PZIV | Gap |
|---|---|---|---|
| Technology | 6.6% | 1.2% | +5.4% |
| Health Care | 7.5% | 0.0% | +7.5% |
| Industrials | 6.6% | 0.0% | +6.6% |
| Consumer Staples | 3.3% | 0.0% | +3.3% |
| Communication Services | 3.0% | 0.0% | +3.0% |
| Energy | 2.3% | 0.0% | +2.3% |
| Consumer Discretionary | 0.0% | 1.7% | −1.7% |
| Utilities | 1.4% | 0.0% | +1.4% |
| Materials | 0.7% | 0.0% | +0.7% |
More: full overlap table · BINV holdings · PZIV 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.