CVIE vs PTIN
Calvert International Responsible Index ETF against Pacer Trendpilot International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
343 shared positions
Fee gap
49 bp
CVIE is cheaper
1-year return gap
2.0 pts
CVIE is ahead
Larger fund
CVIE
$496M
Side by side
| CVIE | PTIN | |
|---|---|---|
| Fund | Calvert International Responsible Index ETF | Pacer Trendpilot International ETF |
| Issuer | Eaton Vance | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.67% |
| Assets | $496M | $178M |
| Average daily dollar volume | $1.8M | $308K |
| Listed | Jan 30, 2023 | May 2, 2019 |
| FrenzyCap score | 74 | 42 |
| 1-month return | −1.9% | −2.1% |
| 3-month return | +0.3% | +1.0% |
| Year to date | +15.9% | +15.3% |
| 1-year return | +18.7% | +16.8% |
| 30-day volatility | 15.8% | 14.5% |
| Worst drawdown, 1 year | −12.8% | −11.6% |
| Trailing 12-month yield | 2.41% | 2.20% |
| Holdings | 725 | 500 |
| Top 10 weight | 20.8% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$47M thru Jun 2026 | −$9.1M thru Jul 2026 |
| 30-day implied volatility | 20.4% | 28.3% |
| Holdings as of | as of Jun 30, 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
71% of CVIE · 80% of PTIN| Holding | CVIE | PTIN |
|---|---|---|
| Samsung Electronics Co. Ltd. | 3.56% | 3.23% |
| ASML Holding NV | 2.49% | 2.43% |
| SK hynix, Inc. | 2.99% | 2.07% |
| HSBC Holdings plc | 1.07% | 1.38% |
| Roche Holding AG | 1.02% | 1.25% |
| AstraZeneca plc | 1.01% | 1.28% |
| RY | 1.00% | 1.10% |
| Novartis AG | 1.00% | 1.23% |
| Nestle SA | 0.93% | 1.14% |
| Siemens AG | 0.90% | 0.95% |
| Mitsubishi UFJ Financial Group, Inc. | 0.75% | 0.93% |
| TD | 0.74% | 0.79% |
| Schneider Electric SE | 0.71% | 0.74% |
| Commonwealth Bank of Australia | 0.65% | 0.91% |
| Banco Santander SA | 0.63% | 0.78% |
| Allianz SE | 0.62% | 0.76% |
| ABB Ltd. | 0.61% | 0.68% |
| Toyota Motor Corp. | 0.60% | 1.00% |
| Rolls-Royce Holdings plc | 0.63% | 0.59% |
| Tokyo Electron Ltd. | 0.77% | 0.58% |
| SAP SE | 0.57% | 0.76% |
| Iberdrola SA | 0.57% | 0.63% |
| Siemens Energy AG | 0.56% | 0.67% |
| Advantest Corp. | 0.55% | 0.58% |
| Sumitomo Mitsui Financial Group, Inc. | 0.51% | 0.59% |
Sector mix of the stock holdings
| Sector | CVIE | PTIN | Gap |
|---|---|---|---|
| Financials | 3.6% | 3.9% | −0.3% |
| Materials | 1.4% | 1.5% | −0.1% |
| Energy | 0.0% | 1.6% | −1.6% |
| Industrials | 0.8% | 0.7% | +0.1% |
| Technology | 0.7% | 0.8% | −0.1% |
| Utilities | 0.4% | 0.5% | −0.1% |
| Real Estate | 0.3% | 0.4% | −0.1% |
| Consumer Discretionary | 0.3% | 0.3% | −0.0% |
| Communication Services | 0.1% | 0.1% | +0.0% |
| Health Care | 0.0% | 0.2% | −0.1% |
More: full overlap table · CVIE 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.