IPOS vs OSEA
Renaissance International IPO ETF against Harbor International Compounders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
2 shared positions
Fee gap
25 bp
OSEA is cheaper
1-year return gap
20.5 pts
IPOS is ahead
Larger fund
OSEA
$389M
Side by side
| IPOS | OSEA | |
|---|---|---|
| Fund | Renaissance International IPO ETF | Harbor International Compounders ETF |
| Issuer | Renaissance | Harbor |
| Category | IPOs & Special Situations | Developed ex-US |
| Expense ratio | 0.80% | 0.55% |
| Assets | $10M | $389M |
| Average daily dollar volume | $35K | $3.4M |
| Listed | Oct 6, 2014 | Sep 7, 2022 |
| FrenzyCap score | 11 | 51 |
| 1-month return | −7.9% | +0.3% |
| 3-month return | −10.7% | −0.1% |
| Year to date | +24.2% | −2.1% |
| 1-year return | +17.6% | −2.9% |
| 30-day volatility | 20.1% | 12.2% |
| Worst drawdown, 1 year | −21.0% | −11.1% |
| Trailing 12-month yield | 0.69% | 1.27% |
| Holdings | 49 | 30 |
| Top 10 weight | 63.8% | 44.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1M thru Jun 2026 | −$13M thru Jul 2026 |
| 30-day implied volatility | 36.9% | — |
| 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
20% of IPOS · 7% of OSEA| Holding | IPOS | OSEA |
|---|---|---|
| Contemporary Amperex Technology Co Ltd | 9.89% | 3.67% |
| Galderma Group AG | 9.96% | 3.05% |
Sector mix of the stock holdings
| Sector | IPOS | OSEA | Gap |
|---|---|---|---|
| Technology | 0.0% | 7.7% | −7.7% |
| Financials | 0.0% | 3.7% | −3.7% |
| Industrials | 0.0% | 2.6% | −2.6% |
More: full overlap table · IPOS holdings · OSEA 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.