PIEL vs XEML
Pacer International Export Leaders ETF against Xtrackers Europe Market Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
13 shared positions
Fee gap
25 bp
XEML is cheaper
1-year return gap
—
Larger fund
XEML
$5.2M
Side by side
| PIEL | XEML | |
|---|---|---|
| Fund | Pacer International Export Leaders ETF | Xtrackers Europe Market Leaders ETF |
| Issuer | Pacer | Xtrackers |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.60% | 0.35% |
| Assets | $1.0M | $5.2M |
| Average daily dollar volume | $311 | $894 |
| Listed | Dec 22, 2025 | Dec 22, 2025 |
| FrenzyCap score | 24 | 36 |
| 1-month return | +0.8% | −3.0% |
| 3-month return | +1.4% | −4.9% |
| Year to date | +13.5% | −4.0% |
| 1-year return | — | — |
| 30-day volatility | 15.3% | 11.6% |
| Worst drawdown, 1 year | −14.7% | −13.6% |
| Trailing 12-month yield | — | 2.02% |
| Holdings | 101 | 42 |
| Top 10 weight | 45.5% | 48.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$9K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
32% of PIEL · 44% of XEML| Holding | PIEL | XEML |
|---|---|---|
| ASML Holding NV | 6.07% | 5.20% |
| Roche Holding AG | 4.47% | 4.55% |
| Novartis AG | 4.87% | 4.29% |
| LVMH Moet Hennessy Louis Vuitt | 3.47% | 4.22% |
| SAP SE | 3.27% | 4.12% |
| Industria de Diseno Textil SA | 2.87% | 3.70% |
| Sanofi SA | 1.78% | 4.36% |
| GSK PLC | 1.66% | 4.09% |
| Cie Financiere Richemont SA | 1.59% | 5.24% |
| Assa Abloy AB | 0.62% | 1.91% |
| Tenaris SA | 0.53% | 0.51% |
| Imperial Brands PLC | 0.48% | 1.43% |
| Smith & Nephew PLC | 0.20% | 0.71% |
Sector mix of the stock holdings
| Sector | PIEL | XEML | Gap |
|---|---|---|---|
| Materials | 2.8% | 0.0% | +2.8% |
| Technology | 2.4% | 0.0% | +2.4% |
| 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 · XEML 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.