ESIM vs PABD
Eventide International ETF against iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
40 shared positions
Fee gap
47 bp
PABD is cheaper
1-year return gap
—
Larger fund
PABD
$323M
Side by side
| ESIM | PABD | |
|---|---|---|
| Fund | Eventide International ETF | iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF |
| Issuer | Eventide | iShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.59% | 0.12% |
| Assets | $16M | $323M |
| Average daily dollar volume | $610K | $162K |
| Listed | Dec 16, 2025 | Jan 17, 2024 |
| FrenzyCap score | 37 | 67 |
| 1-month return | −1.7% | −1.9% |
| 3-month return | −1.3% | −1.2% |
| Year to date | +12.5% | +4.6% |
| 1-year return | — | +5.6% |
| 30-day volatility | 12.0% | 13.7% |
| Worst drawdown, 1 year | −11.4% | −12.6% |
| Trailing 12-month yield | 1.44% | 3.08% |
| Holdings | 102 | 443 |
| Top 10 weight | 23.2% | 14.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$719K thru Jul 2026 | +$10M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 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
42% of ESIM · 9% of PABD| Holding | ESIM | PABD |
|---|---|---|
| ABB Ltd | 2.06% | 1.40% |
| Murata Manufacturing Co., Ltd. | 1.44% | 1.21% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 1.62% | 0.57% |
| Renesas Electronics Corporation | 0.61% | 0.40% |
| SUNB | 1.14% | 0.39% |
| PWCDF | 1.79% | 0.33% |
| Atlas Copco Aktiebolag | 1.09% | 0.33% |
| REDEIA CORPORACION, S.A. | 1.42% | 0.32% |
| Geberit AG | 0.49% | 0.28% |
| HALMA PUBLIC LIMITED COMPANY | 1.79% | 0.27% |
| Sampo Oyj | 1.46% | 0.24% |
| RELX PLC | 1.23% | 0.24% |
| ASM International N.V. | 0.28% | 0.23% |
| DBS GROUP HOLDINGS LTD | 1.34% | 0.22% |
| GJENSIDIGE FORSIKRING ASA | 1.42% | 0.19% |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 1.54% | 0.19% |
| Schindler Holding AG | 1.32% | 0.18% |
| Makita Corporation | 1.09% | 0.17% |
| SINGAPORE EXCHANGE LIMITED | 1.73% | 0.14% |
| KONE Oyj | 1.39% | 0.14% |
| IPSEN SA | 1.74% | 0.13% |
| SPIRAX GROUP PLC | 0.89% | 0.12% |
| DAIFUKU CO., LTD. | 0.63% | 0.12% |
| SHOP | 0.10% | 0.57% |
| ELIA GROUP SA | 1.23% | 0.10% |
Sector mix of the stock holdings
| Sector | ESIM | PABD | Gap |
|---|---|---|---|
| Industrials | 3.4% | 1.1% | +2.3% |
| Financials | 0.0% | 4.3% | −4.3% |
| Materials | 0.9% | 2.3% | −1.4% |
| Consumer Discretionary | 2.3% | 0.4% | +1.9% |
| Technology | 1.3% | 0.9% | +0.4% |
| Utilities | 1.1% | 0.1% | +1.0% |
| Health Care | 0.7% | 0.1% | +0.5% |
| Energy | 0.8% | 0.0% | +0.8% |
| Communication Services | 0.0% | 0.6% | −0.6% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · ESIM holdings · PABD 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.