IDEQ vs PTIN
Lazard International Dynamic Equity ETF against Pacer Trendpilot International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
98 shared positions
Fee gap
27 bp
IDEQ is cheaper
1-year return gap
2.9 pts
IDEQ is ahead
Larger fund
IDEQ
$1.5B
Side by side
| IDEQ | PTIN | |
|---|---|---|
| Fund | Lazard International Dynamic Equity ETF | Pacer Trendpilot International ETF |
| Issuer | Lazard | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.40% | 0.67% |
| Assets | $1.5B | $176M |
| Average daily dollar volume | $18M | $303K |
| Listed | May 29, 2015 | May 2, 2019 |
| FrenzyCap score | 76 | 42 |
| 1-month return | −5.3% | −4.4% |
| 3-month return | −0.3% | −0.1% |
| Year to date | +13.0% | +14.4% |
| 1-year return | +18.1% | +15.2% |
| 30-day volatility | 13.3% | 14.0% |
| Worst drawdown, 1 year | −13.0% | −11.6% |
| Trailing 12-month yield | 1.36% | 2.21% |
| Holdings | 251 | 500 |
| Top 10 weight | 25.8% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$431M thru Jun 2026 | −$9.1M thru Jul 2026 |
| 30-day implied volatility | — | 28.1% |
| 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
58% of IDEQ · 39% of PTIN| Holding | IDEQ | PTIN |
|---|---|---|
| Samsung Electronics Co Ltd | 3.56% | 3.23% |
| ASML Holding NV | 3.44% | 2.43% |
| SK hynix Inc | 2.72% | 2.07% |
| Roche Holding AG | 1.74% | 1.25% |
| AstraZeneca PLC | 1.19% | 1.28% |
| Banco Santander SA | 1.68% | 0.78% |
| Novartis AG | 0.68% | 1.23% |
| ABB Ltd | 0.93% | 0.68% |
| TD | 0.66% | 0.79% |
| Sumitomo Mitsui Financial Group Inc | 0.62% | 0.59% |
| Rolls-Royce Holdings PLC | 0.99% | 0.59% |
| Advantest Corp | 0.71% | 0.58% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.55% |
| Tokyo Electron Ltd | 0.54% | 0.58% |
| Sony Group Corp | 0.57% | 0.53% |
| UniCredit SpA | 0.87% | 0.52% |
| Siemens Energy AG | 0.48% | 0.67% |
| GSK PLC | 1.80% | 0.47% |
| BNP Paribas SA | 2.01% | 0.46% |
| TotalEnergies SE | 0.45% | 0.82% |
| BHP Group Ltd | 0.45% | 0.86% |
| RY | 0.44% | 1.10% |
| Fast Retailing Co Ltd | 0.71% | 0.43% |
| HSBC Holdings PLC | 0.42% | 1.38% |
| Airbus SE | 0.38% | 0.55% |
Sector mix of the stock holdings
| Sector | IDEQ | PTIN | Gap |
|---|---|---|---|
| Financials | 1.6% | 3.8% | −2.2% |
| Materials | 2.6% | 1.5% | +1.0% |
| Energy | 1.0% | 1.6% | −0.6% |
| Technology | 1.0% | 0.8% | +0.2% |
| Industrials | 0.3% | 0.7% | −0.5% |
| Consumer Discretionary | 0.8% | 0.1% | +0.7% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · IDEQ holdings · PTIN 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.