PABD vs WIMA
iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
245 shared positions
Fee gap
30 bp
PABD is cheaper
1-year return gap
—
Larger fund
PABD
$323M
Side by side
| PABD | WIMA | |
|---|---|---|
| Fund | iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | iShares | WisdomTree |
| Category | Clean Energy & Climate | Tactical & Rotation |
| Expense ratio | 0.12% | 0.42% |
| Assets | $323M | $68M |
| Average daily dollar volume | $162K | $364K |
| Listed | Jan 17, 2024 | Mar 11, 2026 |
| FrenzyCap score | 67 | 53 |
| 1-month return | −1.9% | −2.7% |
| 3-month return | −1.2% | −0.2% |
| Year to date | +4.6% | — |
| 1-year return | +5.6% | — |
| 30-day volatility | 13.7% | 12.1% |
| Worst drawdown, 1 year | −12.6% | −5.8% |
| Trailing 12-month yield | 3.08% | 1.68% |
| Holdings | 443 | 491 |
| Top 10 weight | 14.9% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$10M thru May 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 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
67% of PABD · 66% of WIMA| Holding | PABD | WIMA |
|---|---|---|
| ASML Holding N.V. | 2.91% | 3.94% |
| Novartis AG | 1.48% | 1.62% |
| HSBC HOLDINGS PLC | 1.42% | 1.87% |
| Roche Holding AG | 1.34% | 1.41% |
| ASTRAZENECA PLC | 1.31% | 1.19% |
| ABB Ltd | 1.40% | 0.93% |
| SoftBank Group Corp. | 0.90% | 1.25% |
| Mitsubishi UFJ Financial Group, Inc. | 0.90% | 1.31% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.89% | 0.96% |
| Allianz SE | 0.89% | 0.94% |
| Siemens Aktiengesellschaft | 0.85% | 1.19% |
| SCHNEIDER ELECTRIC SE | 1.28% | 0.85% |
| Banco Santander, S.A. | 0.81% | 1.13% |
| ADVANTEST CORPORATION | 0.79% | 0.85% |
| SAP SE | 0.86% | 0.78% |
| UNICREDIT, SOCIETA PER AZIONI | 0.73% | 0.89% |
| Tokyo Electron Limited | 0.69% | 1.12% |
| UBS Group AG | 0.68% | 0.87% |
| Murata Manufacturing Co., Ltd. | 1.21% | 0.67% |
| NOVO NORDISK A/S | 0.67% | 0.78% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.67% | 0.74% |
| Sony Group Corporation | 0.62% | 0.70% |
| Infineon Technologies AG | 0.71% | 0.59% |
| Sumitomo Mitsui Financial Group, Inc. | 0.57% | 0.83% |
| BARCLAYS PLC | 0.55% | 0.56% |
Sector mix of the stock holdings
| Sector | PABD | WIMA | Gap |
|---|---|---|---|
| Financials | 4.3% | 0.0% | +4.3% |
| Materials | 2.3% | 0.0% | +2.3% |
| Industrials | 1.1% | 0.3% | +0.8% |
| Technology | 0.9% | 0.0% | +0.9% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
| Health Care | 0.1% | 0.2% | −0.0% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Utilities | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · PABD holdings · WIMA 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.