PIEL vs PJIO
Pacer International Export 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
21%
10 shared positions
Fee gap
30 bp
PIEL is cheaper
1-year return gap
—
Larger fund
PJIO
$62M
Side by side
| PIEL | PJIO | |
|---|---|---|
| Fund | Pacer International Export Leaders ETF | PGIM Jennison Focused International Equity ETF |
| Issuer | Pacer | PGIM |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.60% | 0.90% |
| Assets | $1.0M | $62M |
| Average daily dollar volume | $311 | $224K |
| Listed | Dec 22, 2025 | Dec 14, 2023 |
| FrenzyCap score | 24 | 21 |
| 1-month return | +0.8% | +2.4% |
| 3-month return | +1.4% | +0.2% |
| Year to date | +13.5% | +2.5% |
| 1-year return | — | −4.5% |
| 30-day volatility | 15.3% | 21.8% |
| Worst drawdown, 1 year | −14.7% | −19.4% |
| Trailing 12-month yield | — | 0.19% |
| Holdings | 101 | 35 |
| Top 10 weight | 45.5% | 47.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 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
26% of PIEL · 32% of PJIO| Holding | PIEL | PJIO |
|---|---|---|
| SK hynix Inc | 9.77% | 7.29% |
| Industria de Diseno Textil SA | 2.87% | 2.78% |
| Advantest Corp | 2.15% | 3.20% |
| Rolls-Royce Holdings PLC | 2.10% | 2.94% |
| Hermes International SCA | 3.12% | 1.87% |
| Cie Financiere Richemont SA | 1.59% | 2.79% |
| SHOP | 2.31% | 0.93% |
| UCB SA | 0.84% | 1.81% |
| Galderma Group AG | 0.77% | 4.40% |
| ASM International NV | 0.75% | 3.54% |
Sector mix of the stock holdings
| Sector | PIEL | PJIO | Gap |
|---|---|---|---|
| Technology | 2.4% | 8.8% | −6.4% |
| Health Care | 0.0% | 2.9% | −2.9% |
| Materials | 2.8% | 0.0% | +2.8% |
| Industrials | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Communication Services | 0.7% | 0.0% | +0.7% |
| Utilities | 0.6% | 0.0% | +0.6% |
| Financials | 0.4% | 0.0% | +0.4% |
More: full overlap table · PIEL 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.