PJIO vs XDEF
PGIM Jennison Focused International Equity ETF against Xtrackers Europe Defense Technologies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
5 shared positions
Fee gap
55 bp
XDEF is cheaper
1-year return gap
—
Larger fund
PJIO
$62M
Side by side
| PJIO | XDEF | |
|---|---|---|
| Fund | PGIM Jennison Focused International Equity ETF | Xtrackers Europe Defense Technologies ETF |
| Issuer | PGIM | Xtrackers |
| Category | Developed ex-US | Aerospace & Defense |
| Expense ratio | 0.90% | 0.35% |
| Assets | $62M | $4.6M |
| Average daily dollar volume | $224K | $15K |
| Listed | Dec 14, 2023 | Feb 18, 2026 |
| FrenzyCap score | 21 | 39 |
| 1-month return | +2.4% | −6.3% |
| 3-month return | +0.2% | −2.5% |
| Year to date | +2.5% | — |
| 1-year return | −4.5% | — |
| 30-day volatility | 21.8% | 16.4% |
| Worst drawdown, 1 year | −19.4% | −19.8% |
| Trailing 12-month yield | 0.19% | 1.72% |
| Holdings | 35 | 32 |
| Top 10 weight | 47.9% | 61.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.4M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 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
12% of PJIO · 36% of XDEF| Holding | PJIO | XDEF |
|---|---|---|
| SAFRAN SA | 3.74% | 8.24% |
| ROLLS-ROYCE HOLDINGS PLC | 2.94% | 8.62% |
| AIRBUS SE | 2.08% | 8.67% |
| SAAB AB | 1.85% | 3.86% |
| RHEINMETALL AG | 1.04% | 6.93% |
Sector mix of the stock holdings
| Sector | PJIO | XDEF | Gap |
|---|---|---|---|
| Technology | 8.8% | 0.0% | +8.8% |
| Health Care | 2.9% | 0.0% | +2.9% |
More: full overlap table · PJIO holdings · XDEF 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.