PATN vs PJIO
Pacer Nasdaq International Patent Leaders ETF against PGIM Jennison Focused International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
8 shared positions
Fee gap
25 bp
PATN is cheaper
1-year return gap
36.5 pts
PATN is ahead
Larger fund
PATN
$344M
Side by side
| PATN | PJIO | |
|---|---|---|
| Fund | Pacer Nasdaq International Patent Leaders ETF | PGIM Jennison Focused International Equity ETF |
| Issuer | Pacer | PGIM |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.65% | 0.90% |
| Assets | $344M | $62M |
| Average daily dollar volume | $5.5M | $224K |
| Listed | Sep 16, 2024 | Dec 14, 2023 |
| FrenzyCap score | 46 | 21 |
| 1-month return | +0.5% | +2.4% |
| 3-month return | +1.5% | +0.2% |
| Year to date | +31.6% | +2.5% |
| 1-year return | +32.0% | −4.5% |
| 30-day volatility | 19.1% | 21.8% |
| Worst drawdown, 1 year | −14.4% | −19.4% |
| Trailing 12-month yield | 1.77% | 0.19% |
| Holdings | 101 | 35 |
| Top 10 weight | 45.2% | 47.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$123M thru Jul 2026 | −$5.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 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
22% of PATN · 28% of PJIO| Holding | PATN | PJIO |
|---|---|---|
| Samsung Electronics Co Ltd | 7.04% | 6.72% |
| SK hynix Inc | 5.37% | 7.29% |
| L'Oreal SA | 1.98% | 2.52% |
| SoftBank Group Corp | 1.76% | 1.75% |
| ABB Ltd | 1.74% | 2.99% |
| Airbus SE | 1.45% | 2.08% |
| Delta Electronics Inc | 1.79% | 1.40% |
| Safran SA | 1.26% | 3.74% |
Sector mix of the stock holdings
| Sector | PATN | PJIO | Gap |
|---|---|---|---|
| Technology | 0.0% | 8.8% | −8.8% |
| Health Care | 0.0% | 2.9% | −2.9% |
More: full overlap table · PATN holdings · PJIO 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.