EPIN vs PATN
Harbor International Equity 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
21%
12 shared positions
Fee gap
15 bp
PATN is cheaper
1-year return gap
5.8 pts
PATN is ahead
Larger fund
PATN
$344M
Side by side
| EPIN | PATN | |
|---|---|---|
| Fund | Harbor International Equity ETF | Pacer Nasdaq International Patent Leaders ETF |
| Issuer | Harbor | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.80% | 0.65% |
| Assets | $7.0M | $344M |
| Average daily dollar volume | $10K | $5.5M |
| Listed | Jun 4, 2025 | Sep 16, 2024 |
| FrenzyCap score | 18 | 46 |
| 1-month return | −0.8% | +0.5% |
| 3-month return | +1.1% | +1.5% |
| Year to date | +23.5% | +31.6% |
| 1-year return | +26.2% | +32.0% |
| 30-day volatility | 14.1% | 19.1% |
| Worst drawdown, 1 year | −11.6% | −14.4% |
| Trailing 12-month yield | 0.64% | 1.77% |
| Holdings | 62 | 101 |
| Top 10 weight | 33.0% | 45.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$484 thru Jul 2026 | +$123M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 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
27% of EPIN · 33% of PATN| Holding | EPIN | PATN |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.81% | 12.00% |
| Samsung Electronics Co Ltd | 3.99% | 7.04% |
| ASML Holding NV | 3.40% | 4.44% |
| MediaTek Inc | 2.37% | 1.35% |
| Hitachi Ltd | 1.97% | 1.32% |
| Safran SA | 2.18% | 1.26% |
| Roche Holding AG | 1.16% | 2.43% |
| Hon Hai Precision Industry Co Ltd | 1.00% | 0.94% |
| Murata Manufacturing Co Ltd | 1.85% | 0.72% |
| BYD Co Ltd | 1.03% | 0.52% |
| Denso Corp | 0.95% | 0.39% |
| Merck KGaA | 0.88% | 0.21% |
Sector mix of the stock holdings
| Sector | EPIN | PATN | Gap |
|---|---|---|---|
| Financials | 4.6% | 0.0% | +4.6% |
| Industrials | 4.0% | 0.0% | +4.0% |
| Materials | 3.4% | 0.0% | +3.4% |
| Energy | 3.2% | 0.0% | +3.2% |
| Health Care | 1.3% | 0.0% | +1.3% |
| Technology | 1.2% | 0.0% | +1.2% |
| Consumer Discretionary | 1.1% | 0.0% | +1.1% |
More: full overlap table · EPIN 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.