IEV vs PTEU
iShares Europe ETF against Pacer TrendpilotTM European Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
174 shared positions
Fee gap
5 bp
IEV is cheaper
1-year return gap
2.2 pts
IEV is ahead
Larger fund
IEV
$1.6B
Side by side
| IEV | PTEU | |
|---|---|---|
| Fund | iShares Europe ETF | Pacer TrendpilotTM European Index ETF |
| Issuer | iShares | Pacer |
| Category | Europe | Europe |
| Expense ratio | 0.60% | 0.65% |
| Assets | $1.6B | $35M |
| Average daily dollar volume | $7.2M | $45K |
| Listed | Jul 25, 2000 | Dec 14, 2015 |
| FrenzyCap score | 63 | 31 |
| 1-month return | −2.0% | −4.6% |
| 3-month return | −0.4% | −1.8% |
| Year to date | +4.5% | +4.3% |
| 1-year return | +7.6% | +5.4% |
| 30-day volatility | 12.8% | 13.7% |
| Worst drawdown, 1 year | −12.3% | −12.8% |
| Trailing 12-month yield | 2.83% | 1.84% |
| Holdings | 373 | 290 |
| Top 10 weight | 22.2% | 27.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$112M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 18.0% | — |
| 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
52% of IEV · 92% of PTEU| Holding | IEV | PTEU |
|---|---|---|
| ASML | 4.63% | 7.29% |
| SAP | 1.69% | 2.29% |
| SIEMENS N AG | 1.54% | 2.84% |
| SAN | 1.45% | 2.33% |
| ALLIANZ | 1.35% | 2.27% |
| TTE | 1.34% | 2.21% |
| SCHNEIDER ELECTRIC | 1.09% | 2.23% |
| IBERDROLA | 1.05% | 2.01% |
| BBVA | 1.04% | 1.64% |
| AIRBUS GROUP | 0.98% | 1.57% |
| UNICREDIT | 0.92% | 1.52% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.90% | 1.62% |
| SAFRAN SA | 0.88% | 1.46% |
| LVMH | 0.81% | 1.77% |
| SIEMENS ENERGY N AG | 0.80% | 2.06% |
| LOREAL SA | 0.76% | 1.29% |
| INTESA SANPAOLO | 0.76% | 1.36% |
| DEUTSCHE TELEKOM N AG | 0.73% | 1.44% |
| BNP PARIBAS SA | 0.71% | 1.35% |
| ING GROEP | 0.69% | 1.11% |
| SANOFI SA | 0.66% | 1.31% |
| ANHEUSER-BUSCH INBEV SA | 0.58% | 0.94% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.57% | 1.02% |
| ENEL | 0.57% | 1.18% |
| AXA SA | 0.57% | 1.01% |
Sector mix of the stock holdings
| Sector | IEV | PTEU | Gap |
|---|---|---|---|
| Industrials | 4.9% | 0.0% | +4.9% |
| Energy | 3.8% | 0.0% | +3.8% |
| Health Care | 3.5% | 0.0% | +3.5% |
| Financials | 3.0% | 0.0% | +3.0% |
| Technology | 1.7% | 0.0% | +1.7% |
| Materials | 0.9% | 0.0% | +0.9% |
| Consumer Discretionary | 0.5% | 0.0% | +0.5% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.4% | 0.0% | +0.4% |
More: full overlap table · IEV 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.