EWQ vs PTEU
iShares MSCI France ETF against Pacer TrendpilotTM European Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
54 shared positions
Fee gap
15 bp
EWQ is cheaper
1-year return gap
12.8 pts
PTEU is ahead
Larger fund
EWQ
$341M
Side by side
| EWQ | PTEU | |
|---|---|---|
| Fund | iShares MSCI France ETF | Pacer TrendpilotTM European Index ETF |
| Issuer | iShares | Pacer |
| Category | Single Country | Europe |
| Expense ratio | 0.50% | 0.65% |
| Assets | $341M | $33M |
| Average daily dollar volume | $18M | $44K |
| Listed | Mar 12, 1996 | Dec 14, 2015 |
| FrenzyCap score | 58 | 30 |
| 1-month return | −5.3% | −4.9% |
| 3-month return | −9.1% | −4.4% |
| Year to date | −7.7% | +2.7% |
| 1-year return | −8.3% | +4.5% |
| 30-day volatility | 15.2% | 13.6% |
| Worst drawdown, 1 year | −14.7% | −12.8% |
| Trailing 12-month yield | 3.17% | 1.87% |
| Holdings | 60 | 289 |
| Top 10 weight | 59.1% | 28.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$45M thru Aug 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 21.9% | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of Jul 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
100% of EWQ · 28% of PTEU| Holding | EWQ | PTEU |
|---|---|---|
| SCHNEIDER ELECTRIC | 7.27% | 2.27% |
| TTE | 9.25% | 2.13% |
| AIRBUS GROUP | 6.54% | 1.71% |
| LVMH | 5.43% | 1.70% |
| SAFRAN SA | 5.36% | 1.69% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 6.21% | 1.57% |
| BNP PARIBAS SA | 4.73% | 1.55% |
| LOREAL SA | 5.97% | 1.28% |
| SANOFI SA | 4.63% | 1.16% |
| AXA SA | 3.74% | 1.06% |
| VINCI SA | 2.86% | 0.86% |
| SOCIETE GENERALE SA | 2.16% | 0.79% |
| HERMES INTERNATIONAL | 2.43% | 0.76% |
| ENGIE SA | 2.32% | 0.72% |
| ESSILORLUXOTTICA SA | 3.00% | 0.69% |
| DANONE SA | 2.25% | 0.62% |
| COMPAGNIE DE SAINT GOBAIN SA | 1.70% | 0.53% |
| ORANGE SA | 1.51% | 0.50% |
| LEGRAND SA | 1.81% | 0.48% |
| STMICROELECTRONICS | 1.42% | 0.42% |
| MT | 1.30% | 0.37% |
| MICHELIN | 1.11% | 0.33% |
| THALES SA | 1.21% | 0.32% |
| PUBLICIS GROUPE | 1.32% | 0.31% |
| VEOLIA ENVIRON. SA | 1.09% | 0.31% |
Sector mix of the stock holdings
| Sector | EWQ | PTEU | Gap |
|---|---|---|---|
| Energy | 9.3% | 0.0% | +9.3% |
| Materials | 1.3% | 0.0% | +1.3% |
| Health Care | 0.3% | 0.0% | +0.3% |
More: full overlap table · EWQ 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.