EWI vs PTEU
iShares MSCI Italy ETF against Pacer TrendpilotTM European Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
24 shared positions
Fee gap
15 bp
EWI is cheaper
1-year return gap
4.5 pts
EWI is ahead
Larger fund
EWI
$1.2B
Side by side
| EWI | PTEU | |
|---|---|---|
| Fund | iShares MSCI Italy ETF | Pacer TrendpilotTM European Index ETF |
| Issuer | iShares | Pacer |
| Category | Single Country | Europe |
| Expense ratio | 0.50% | 0.65% |
| Assets | $1.2B | $35M |
| Average daily dollar volume | $26M | $45K |
| Listed | Mar 12, 1996 | Dec 14, 2015 |
| FrenzyCap score | 59 | 31 |
| 1-month return | −7.3% | −4.6% |
| 3-month return | −5.7% | −1.8% |
| Year to date | +3.6% | +4.3% |
| 1-year return | +9.9% | +5.4% |
| 30-day volatility | 18.6% | 13.7% |
| Worst drawdown, 1 year | −12.6% | −12.8% |
| Trailing 12-month yield | 3.33% | 1.84% |
| Holdings | 32 | 290 |
| Top 10 weight | 72.9% | 27.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$39M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 20.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
99% of EWI · 9% of PTEU| Holding | EWI | PTEU |
|---|---|---|
| UNICREDIT | 16.79% | 1.52% |
| INTESA SANPAOLO | 14.11% | 1.36% |
| ENEL | 11.59% | 1.18% |
| ENI | 5.29% | 0.69% |
| ASSICURAZIONI GENERALI | 4.81% | 0.57% |
| PRYSMIAN | 4.11% | 0.56% |
| RACE | 4.79% | 0.53% |
| LEONARDO FINMECCANICA SPA | 3.73% | 0.33% |
| BANCA MONTE DEI PASCHI DI SIENA SP | 3.93% | 0.29% |
| BANCO BPM | 2.52% | 0.28% |
| BPER BANCA | 3.51% | 0.27% |
| TERNA RETE ELETTRICA NAZIONALE | 2.63% | 0.22% |
| SNAM | 2.39% | 0.21% |
| STELLANTIS | 1.57% | 0.20% |
| FINECOBANK BANCA FINECO | 2.54% | 0.20% |
| MONCLER | 1.94% | 0.18% |
| POSTE ITALIANE | 3.73% | 0.16% |
| TENARIS SA | 1.89% | 0.15% |
| UNIPOL ASSICURAZIONI SPA | 1.93% | 0.13% |
| ITALGAS | 1.29% | 0.10% |
| RECORDATI INDUSTRIA CHIMICA E FARM | 1.18% | 0.08% |
| BANCA MEDIOLANUM | 1.18% | 0.06% |
| BUZZI | 0.90% | 0.06% |
| DAVIDE CAMPARI MILANO NV | 1.13% | 0.05% |
Sector mix of the stock holdings
| Sector | EWI | PTEU | Gap |
|---|---|---|---|
| Consumer Discretionary | 4.8% | 0.0% | +4.8% |
More: full overlap table · EWI holdings · PTEU 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.