MFSI vs PTIN
MFS Active International ETF against Pacer Trendpilot International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
62 shared positions
Fee gap
8 bp
MFSI is cheaper
1-year return gap
7.7 pts
PTIN is ahead
Larger fund
MFSI
$1.2B
Side by side
| MFSI | PTIN | |
|---|---|---|
| Fund | MFS Active International ETF | Pacer Trendpilot International ETF |
| Issuer | MFS | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.59% | 0.67% |
| Assets | $1.2B | $178M |
| Average daily dollar volume | $7.2M | $308K |
| Listed | Dec 4, 2024 | May 2, 2019 |
| FrenzyCap score | 58 | 42 |
| 1-month return | −0.5% | −2.1% |
| 3-month return | +1.4% | +1.0% |
| Year to date | +7.5% | +15.3% |
| 1-year return | +9.1% | +16.8% |
| 30-day volatility | 12.0% | 14.5% |
| Worst drawdown, 1 year | −11.2% | −11.6% |
| Trailing 12-month yield | 0.77% | 2.20% |
| Holdings | 101 | 500 |
| Top 10 weight | 27.9% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$206M thru May 2026 | −$9.1M thru Jul 2026 |
| 30-day implied volatility | — | 28.3% |
| Holdings as of | as of May 31, 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
68% of MFSI · 26% of PTIN| Holding | MFSI | PTIN |
|---|---|---|
| Samsung Electronics Co Ltd | 4.02% | 3.23% |
| Roche Holding AG | 1.87% | 1.25% |
| Novartis AG | 1.80% | 1.23% |
| TotalEnergies SE | 1.69% | 0.82% |
| TD | 1.74% | 0.79% |
| SAP SE | 1.25% | 0.76% |
| Schneider Electric SE | 1.99% | 0.74% |
| RY | 0.66% | 1.10% |
| Hitachi Ltd | 1.99% | 0.62% |
| Nestle SA | 0.60% | 1.14% |
| Sumitomo Mitsui Financial Group Inc | 1.26% | 0.59% |
| Rolls-Royce Holdings PLC | 1.78% | 0.59% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.89% | 0.58% |
| UBS Group AG | 1.20% | 0.58% |
| Air Liquide SA | 2.10% | 0.54% |
| Sony Group Corp | 1.01% | 0.53% |
| Banco Bilbao Vizcaya Argentaria SA | 0.53% | 0.55% |
| GSK PLC | 0.85% | 0.47% |
| Zurich Insurance Group AG | 0.93% | 0.46% |
| Rio Tinto PLC | 0.83% | 0.46% |
| BNP Paribas SA | 1.58% | 0.46% |
| Intesa Sanpaolo SpA | 1.59% | 0.45% |
| Cie Financiere Richemont SA | 1.90% | 0.44% |
| DBS Group Holdings Ltd | 1.01% | 0.40% |
| Shin-Etsu Chemical Co Ltd | 1.33% | 0.40% |
Sector mix of the stock holdings
| Sector | MFSI | PTIN | Gap |
|---|---|---|---|
| Technology | 8.6% | 0.8% | +7.9% |
| Financials | 4.0% | 3.9% | +0.1% |
| Industrials | 3.2% | 0.7% | +2.4% |
| Materials | 1.7% | 1.5% | +0.1% |
| Energy | 0.0% | 1.6% | −1.6% |
| Consumer Staples | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 0.4% | 0.3% | +0.1% |
| 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 · MFSI 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.