PGRI vs VNIE
Putnam International Stock ETF against Vontobel International Equity Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
6 shared positions
Fee gap
5 bp
PGRI is cheaper
1-year return gap
—
Larger fund
VNIE
$9.3M
Side by side
| PGRI | VNIE | |
|---|---|---|
| Fund | Putnam International Stock ETF | Vontobel International Equity Active ETF |
| Issuer | Putnam | Vontobel |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.60% |
| Assets | $6.9M | $9.3M |
| Average daily dollar volume | $9K | $7K |
| Listed | Oct 21, 2025 | May 14, 2025 |
| FrenzyCap score | 26 | 23 |
| 1-month return | +0.8% | −0.3% |
| 3-month return | +0.1% | −4.1% |
| Year to date | +6.1% | −1.6% |
| 1-year return | — | −3.5% |
| 30-day volatility | 14.9% | 12.6% |
| Worst drawdown, 1 year | −12.9% | −13.1% |
| Trailing 12-month yield | 0.12% | 0.33% |
| Holdings | 27 | 48 |
| Top 10 weight | 53.4% | 46.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3M thru Jun 2026 | −$15K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 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
33% of PGRI · 21% of VNIE| Holding | PGRI | VNIE |
|---|---|---|
| TSM | 8.92% | 7.05% |
| ASML HOLDING NV | 7.73% | 5.63% |
| INFINEON TECHNOLOGIES AG | 3.32% | 3.46% |
| KEYENCE CORP | 4.36% | 2.77% |
| SAFRAN SA | 4.82% | 2.04% |
| AIA GROUP LTD | 3.45% | 0.10% |
Sector mix of the stock holdings
| Sector | PGRI | VNIE | Gap |
|---|---|---|---|
| Technology | 8.9% | 7.0% | +1.9% |
| Consumer Staples | 0.0% | 6.3% | −6.3% |
| Utilities | 0.0% | 4.3% | −4.3% |
| Consumer Discretionary | 0.0% | 4.0% | −4.0% |
| Materials | 0.0% | 3.9% | −3.9% |
| Energy | 0.0% | 3.1% | −3.1% |
| Financials | 0.0% | 2.4% | −2.4% |
| Industrials | 1.8% | 0.0% | +1.8% |
| Health Care | 1.5% | 0.0% | +1.5% |
| Communication Services | 0.0% | 0.4% | −0.4% |
More: full overlap table · PGRI holdings · VNIE 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.