PTEU vs TXUE
Pacer TrendpilotTM European Index ETF against Thornburg International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
23 shared positions
Fee gap
0 bp
same fee
1-year return gap
7.9 pts
TXUE is ahead
Larger fund
TXUE
$481M
Side by side
| PTEU | TXUE | |
|---|---|---|
| Fund | Pacer TrendpilotTM European Index ETF | Thornburg International Equity ETF |
| Issuer | Pacer | Thornburg |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.65% | 0.65% |
| Assets | $35M | $481M |
| Average daily dollar volume | $45K | $2.6M |
| Listed | Dec 14, 2015 | Jan 21, 2025 |
| FrenzyCap score | 31 | 46 |
| 1-month return | −4.6% | −2.3% |
| 3-month return | −1.8% | +0.5% |
| Year to date | +4.3% | +11.2% |
| 1-year return | +5.4% | +13.3% |
| 30-day volatility | 13.7% | 11.6% |
| Worst drawdown, 1 year | −12.8% | −11.1% |
| Trailing 12-month yield | 1.84% | 0.97% |
| Holdings | 290 | 49 |
| Top 10 weight | 27.3% | 34.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$46M 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
27% of PTEU · 48% of TXUE| Holding | PTEU | TXUE |
|---|---|---|
| Siemens AG | 2.84% | 2.94% |
| TotalEnergies SE | 2.21% | 2.72% |
| Schneider Electric SE | 2.23% | 2.17% |
| Iberdrola SA | 2.01% | 2.36% |
| SAP SE | 2.29% | 1.54% |
| Deutsche Telekom AG | 1.44% | 1.51% |
| BNP Paribas SA | 1.35% | 3.50% |
| L'Oreal SA | 1.29% | 1.85% |
| LVMH Moet Hennessy Louis Vuitt | 1.77% | 1.25% |
| Air Liquide SA | 1.62% | 1.23% |
| Enel SpA | 1.18% | 2.36% |
| ING Groep NV | 1.11% | 3.02% |
| Safran SA | 1.46% | 1.07% |
| E.ON SE | 0.64% | 2.96% |
| Orange SA | 0.57% | 3.85% |
| Generali | 0.57% | 1.90% |
| Cie de Saint-Gobain SA | 0.54% | 1.61% |
| Ferrovial SE | 0.42% | 2.12% |
| Michelin | 0.30% | 1.22% |
| NN Group NV | 0.30% | 3.05% |
| MTU Aero Engines AG | 0.24% | 1.66% |
| Mercedes-Benz Group AG | 0.57% | 0.22% |
| Endesa SA | 0.19% | 2.25% |
Sector mix of the stock holdings
| Sector | PTEU | TXUE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.3% | −3.3% |
| Materials | 0.0% | 2.1% | −2.1% |
| Consumer Staples | 0.0% | 0.7% | −0.7% |
More: full overlap table · PTEU holdings · TXUE 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.