BRIE vs PTIN
MFS Blended Research International Equity ETF against Pacer Trendpilot International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
71 shared positions
Fee gap
33 bp
BRIE is cheaper
1-year return gap
—
Larger fund
BRIE
$314M
Side by side
| BRIE | PTIN | |
|---|---|---|
| Fund | MFS Blended Research International Equity ETF | Pacer Trendpilot International ETF |
| Issuer | MFS | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.34% | 0.67% |
| Assets | $314M | $178M |
| Average daily dollar volume | $8.5M | $308K |
| Listed | Oct 22, 2025 | May 2, 2019 |
| FrenzyCap score | 68 | 42 |
| 1-month return | −1.9% | −2.1% |
| 3-month return | +2.2% | +1.0% |
| Year to date | +14.2% | +15.3% |
| 1-year return | — | +16.8% |
| 30-day volatility | 12.9% | 14.5% |
| Worst drawdown, 1 year | −11.4% | −11.6% |
| Trailing 12-month yield | 0.36% | 2.20% |
| Holdings | 168 | 500 |
| Top 10 weight | 23.1% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$157M thru May 2026 | −$9.1M thru Jul 2026 |
| 30-day implied volatility | — | 28.3% |
| Holdings as of | as of May 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
53% of BRIE · 29% of PTIN| Holding | BRIE | PTIN |
|---|---|---|
| ASML Holding NV | 2.62% | 2.43% |
| SK hynix Inc | 2.72% | 2.07% |
| Novartis AG | 1.73% | 1.23% |
| TD | 1.59% | 0.79% |
| TotalEnergies SE | 0.72% | 0.82% |
| Roche Holding AG | 0.68% | 1.25% |
| UBS Group AG | 1.42% | 0.58% |
| Banco Bilbao Vizcaya Argentaria SA | 1.32% | 0.55% |
| Sony Group Corp | 0.88% | 0.53% |
| British American Tobacco PLC | 1.57% | 0.51% |
| AIA Group Ltd | 1.22% | 0.50% |
| GSK PLC | 0.50% | 0.47% |
| Mizuho Financial Group Inc | 0.61% | 0.46% |
| Rio Tinto PLC | 2.01% | 0.46% |
| BNP Paribas SA | 1.59% | 0.46% |
| Tokyo Electron Ltd | 0.44% | 0.58% |
| Sanofi SA | 0.95% | 0.44% |
| BN | 0.52% | 0.43% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.43% | 0.58% |
| AEM | 0.42% | 0.41% |
| Zurich Insurance Group AG | 0.39% | 0.46% |
| ITOCHU Corp | 0.41% | 0.38% |
| Samsung Electronics Co Ltd | 0.37% | 3.23% |
| Barclays PLC | 1.26% | 0.36% |
| Cie Financiere Richemont SA | 0.35% | 0.44% |
Sector mix of the stock holdings
| Sector | BRIE | PTIN | Gap |
|---|---|---|---|
| Technology | 6.8% | 0.8% | +6.1% |
| Financials | 3.7% | 3.9% | −0.2% |
| Materials | 2.9% | 1.5% | +1.4% |
| Energy | 1.3% | 1.6% | −0.3% |
| Industrials | 0.4% | 0.7% | −0.3% |
| Real Estate | 0.5% | 0.4% | +0.1% |
| Consumer Discretionary | 0.6% | 0.3% | +0.3% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Communication Services | 0.6% | 0.1% | +0.5% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · BRIE holdings · PTIN 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.