EXUS vs PATN
Nomura ETF Trust Nomura Focused International Core 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
23%
9 shared positions
Fee gap
6 bp
EXUS is cheaper
1-year return gap
24.5 pts
PATN is ahead
Larger fund
PATN
$344M
Side by side
| EXUS | PATN | |
|---|---|---|
| Fund | Nomura ETF Trust Nomura Focused International Core ETF | Pacer Nasdaq International Patent Leaders ETF |
| Issuer | Nomura | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.59% | 0.65% |
| Assets | $95M | $344M |
| Average daily dollar volume | $160K | $5.5M |
| Listed | Jun 17, 2025 | Sep 16, 2024 |
| FrenzyCap score | 32 | 46 |
| 1-month return | −1.9% | +0.5% |
| 3-month return | −1.0% | +1.5% |
| Year to date | +7.3% | +31.6% |
| 1-year return | +7.5% | +32.0% |
| 30-day volatility | 15.9% | 19.1% |
| Worst drawdown, 1 year | −15.3% | −14.4% |
| Trailing 12-month yield | 0.03% | 1.77% |
| Holdings | 52 | 101 |
| Top 10 weight | 39.9% | 45.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$22M thru Jun 2026 | +$123M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 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
30% of EXUS · 33% of PATN| Holding | EXUS | PATN |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.60% | 12.00% |
| SK hynix, Inc. | 5.20% | 5.37% |
| ASML Holding NV | 4.53% | 4.44% |
| Samsung Electronics Co. Ltd. | 2.51% | 7.04% |
| Airbus SE | 3.03% | 1.45% |
| Nestle SA | 1.00% | 2.23% |
| Daikin Industries Ltd. | 3.31% | 0.46% |
| Lenovo Group Ltd. | 1.34% | 0.24% |
| Henkel AG & Co. KGaA | 1.65% | 0.17% |
Sector mix of the stock holdings
| Sector | EXUS | PATN | Gap |
|---|---|---|---|
| Industrials | 7.2% | 0.0% | +7.2% |
| Health Care | 2.9% | 0.0% | +2.9% |
| Energy | 2.5% | 0.0% | +2.5% |
| Financials | 2.5% | 0.0% | +2.5% |
| Materials | 2.3% | 0.0% | +2.3% |
| Technology | 1.0% | 0.0% | +1.0% |
More: full overlap table · EXUS 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.