GLBL vs VEGN
Pacer MSCI World Industry Advantage ETF against US Vegan Climate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
136 shared positions
Fee gap
5 bp
VEGN is cheaper
1-year return gap
13.9 pts
VEGN is ahead
Larger fund
VEGN
$189M
Side by side
| GLBL | VEGN | |
|---|---|---|
| Fund | Pacer MSCI World Industry Advantage ETF | US Vegan Climate ETF |
| Issuer | Pacer | US Vegan |
| Category | Global | Clean Energy & Climate |
| Expense ratio | 0.65% | 0.60% |
| Assets | $1.2M | $189M |
| Average daily dollar volume | $4K | $382K |
| Listed | Sep 16, 2024 | Sep 9, 2019 |
| FrenzyCap score | 24 | 40 |
| 1-month return | +3.8% | +4.0% |
| 3-month return | +3.9% | +2.3% |
| Year to date | +15.4% | +31.1% |
| 1-year return | +17.4% | +31.3% |
| 30-day volatility | 12.2% | 14.4% |
| Worst drawdown, 1 year | −11.0% | −12.3% |
| Trailing 12-month yield | 0.72% | 0.55% |
| Holdings | 372 | 269 |
| Top 10 weight | 41.1% | 48.5% |
| Look-through P/E | 27.2 | 26.6 |
| Holdings vs fair value | +1.7% | +3.5% |
| Holdings above 200-day average | 72% | 70% |
| Net flow, latest 3 reported months | −$4K thru Jul 2026 | +$4.1M thru Jul 2026 |
| 30-day implied volatility | — | 19.6% |
| 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
46% of GLBL · 84% of VEGN| Holding | GLBL | VEGN |
|---|---|---|
| GOOGL | 5.40% | 5.32% |
| AVGO | 4.53% | 4.82% |
| NVDA | 4.99% | 4.33% |
| AAPL | 4.75% | 3.99% |
| MU | 1.40% | 7.55% |
| AMD | 1.39% | 6.05% |
| V | 1.33% | 4.04% |
| MA | 1.03% | 3.75% |
| INTC | 1.03% | 1.60% |
| CSCO | 0.87% | 4.43% |
| UNH | 0.80% | 4.22% |
| LRCX | 0.77% | 1.18% |
| AMAT | 0.74% | 1.14% |
| ORCL | 0.66% | 2.88% |
| TXN | 0.60% | 0.92% |
| IBM | 0.52% | 2.76% |
| KLAC | 0.49% | 0.83% |
| ANET | 0.44% | 0.65% |
| AXP | 0.42% | 2.38% |
| CRM | 0.40% | 2.19% |
| BKNG | 0.39% | 0.48% |
| Seagate Technology Holdings PL | 0.38% | 0.48% |
| WELL | 0.37% | 0.53% |
| WDC | 0.37% | 0.54% |
| PANW | 0.35% | 0.44% |
Sector mix of the stock holdings
| Sector | GLBL | VEGN | Gap |
|---|---|---|---|
| Technology | 49.6% | 60.3% | −10.7% |
| Industrials | 5.8% | 15.4% | −9.6% |
| Financials | 8.7% | 6.8% | +1.9% |
| Consumer Discretionary | 13.4% | 1.3% | +12.1% |
| Health Care | 4.0% | 5.4% | −1.4% |
| Real Estate | 2.8% | 3.6% | −0.7% |
| Communication Services | 1.4% | 4.2% | −2.9% |
| Materials | 1.5% | 0.1% | +1.4% |
| Energy | 0.9% | 0.0% | +0.9% |
| Consumer Staples | 0.5% | 0.0% | +0.4% |
| Utilities | 0.2% | 0.1% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · GLBL holdings · VEGN 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.