PGRI vs TINS

Putnam International Stock ETF against Templeton International Insights ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
20%
9 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
PGRI
$6.9M

Side by side

PGRITINS
FundPutnam International Stock ETFTempleton International Insights ETF
IssuerPutnamTempleton
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.55%0.55%
Assets$6.9M$5.5M
Average daily dollar volume$9K$2K
ListedOct 21, 2025Oct 21, 2025
FrenzyCap score2729
1-month return−3.3%−3.9%
3-month return−1.1%−4.2%
Year to date+3.5%+7.3%
1-year return+2.2%—
30-day volatility12.6%11.7%
Worst drawdown, 1 year−12.9%−10.8%
Trailing 12-month yield0.12%0.22%
Holdings3250
Top 10 weight46.0%37.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.3M thru Jun 2026$0 thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 26, 2026issuer dataas of Oct 26, 2026issuer data

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

28% of PGRI · 26% of TINS
HoldingPGRITINS
ASTRAZENECA PLC4.17%6.13%
SHELL PLC5.80%3.23%
TSM2.73%5.32%
SSNHZ2.50%3.56%
CRH2.85%2.15%
AIA GROUP LTD3.66%1.92%
INFINEON TECHNOLOGIES AG1.27%1.96%
MIZUHO FINANCIAL GROUP IN2.57%1.10%
TENCENT HOLDINGS LTD2.00%0.98%

Sector mix of the stock holdings

SectorPGRITINSGap
Materials6.1%4.1%+2.0%
Technology2.7%5.3%−2.6%
Consumer Staples0.0%2.6%−2.6%
Financials0.0%2.3%−2.3%
Industrials0.0%2.2%−2.2%
Consumer Discretionary0.0%1.3%−1.3%

More: full overlap table · PGRI holdings · TINS 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.