EAFG vs FSZ
Pacer Developed Markets Cash Cows Growth Leaders ETF against First Trust Switzerland AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
9 shared positions
Fee gap
15 bp
EAFG is cheaper
1-year return gap
8.3 pts
EAFG is ahead
Larger fund
FSZ
$35M
Side by side
| EAFG | FSZ | |
|---|---|---|
| Fund | Pacer Developed Markets Cash Cows Growth Leaders ETF | First Trust Switzerland AlphaDEX Fund |
| Issuer | Pacer | First Trust |
| Category | Developed ex-US | Single Country |
| Expense ratio | 0.65% | 0.80% |
| Assets | $1.9M | $35M |
| Average daily dollar volume | $4K | $119K |
| Listed | Mar 20, 2024 | Feb 14, 2012 |
| FrenzyCap score | 26 | 20 |
| 1-month return | +0.1% | −1.0% |
| 3-month return | +0.1% | −4.1% |
| Year to date | +7.7% | −1.9% |
| 1-year return | +10.2% | +1.9% |
| 30-day volatility | 13.8% | 13.1% |
| Worst drawdown, 1 year | −12.8% | −10.4% |
| Trailing 12-month yield | 2.02% | 2.08% |
| Holdings | 102 | 41 |
| Top 10 weight | 30.9% | 38.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$653K thru Jul 2026 | −$4.1M thru Jun 2026 |
| 30-day implied volatility | — | 19.7% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
10% of EAFG · 23% of FSZ| Holding | EAFG | FSZ |
|---|---|---|
| VAT Group AG | 3.31% | 4.14% |
| Roche Holding AG | 1.33% | 3.06% |
| Novartis AG | 1.09% | 2.62% |
| Swisscom AG | 1.00% | 3.27% |
| Cie Financiere Richemont SA | 0.83% | 2.46% |
| Galderma Group AG | 0.70% | 4.28% |
| Alcon AG | 0.62% | 0.65% |
| Logitech International SA | 0.52% | 0.70% |
| Sonova Holding AG | 0.43% | 1.40% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EAFG holdings · FSZ 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.