PTIN vs TIER
Pacer Trendpilot International ETF against T. Rowe Price International Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
222 shared positions
Fee gap
29 bp
TIER is cheaper
1-year return gap
1.7 pts
PTIN is ahead
Larger fund
PTIN
$174M
Side by side
| PTIN | TIER | |
|---|---|---|
| Fund | Pacer Trendpilot International ETF | T. Rowe Price International Equity Research ETF |
| Issuer | Pacer | T. Rowe Price |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.67% | 0.38% |
| Assets | $174M | $35M |
| Average daily dollar volume | $269K | $698K |
| Listed | May 2, 2019 | Jun 25, 2025 |
| FrenzyCap score | 41 | 52 |
| 1-month return | −3.4% | −4.4% |
| 3-month return | −4.7% | −5.4% |
| Year to date | +13.1% | +9.6% |
| 1-year return | +13.6% | +11.9% |
| 30-day volatility | 12.8% | 13.5% |
| Worst drawdown, 1 year | −11.6% | −12.1% |
| Trailing 12-month yield | 2.24% | 0.68% |
| Holdings | 501 | 389 |
| Top 10 weight | 17.6% | 16.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$9.1M thru Jul 2026 | +$6.4M thru Jul 2026 |
| 30-day implied volatility | 23.2% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 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
79% of PTIN · 63% of TIER| Holding | PTIN | TIER |
|---|---|---|
| ASML Holding NV | 2.68% | 1.74% |
| SK hynix Inc | 2.69% | 1.71% |
| RY | 1.22% | 1.26% |
| HSBC Holdings PLC | 1.52% | 1.11% |
| BHP Group Ltd | 0.90% | 1.03% |
| Nestle SA | 1.08% | 0.87% |
| Siemens AG | 0.98% | 0.83% |
| AstraZeneca PLC | 1.10% | 0.82% |
| Roche Holding AG | 1.28% | 0.81% |
| Shell PLC | 1.06% | 0.80% |
| Mitsubishi UFJ Financial Group | 1.11% | 0.78% |
| Novartis AG | 1.20% | 0.75% |
| SAP SE | 0.77% | 0.71% |
| Rolls-Royce Holdings PLC | 0.69% | 0.64% |
| TotalEnergies SE | 0.77% | 0.60% |
| UniCredit SpA | 0.59% | 0.69% |
| Allianz SE | 0.79% | 0.59% |
| Airbus SE | 0.60% | 0.58% |
| Unilever PLC | 0.58% | 0.60% |
| Toyota Motor Corp | 0.95% | 0.57% |
| Schneider Electric SE | 0.76% | 0.56% |
| Novo Nordisk A/S | 0.63% | 0.55% |
| Sony Group Corp | 0.61% | 0.55% |
| Sumitomo Mitsui Financial Grou | 0.68% | 0.54% |
| TD | 0.84% | 0.52% |
Sector mix of the stock holdings
| Sector | PTIN | TIER | Gap |
|---|---|---|---|
| Financials | 4.1% | 2.1% | +2.0% |
| Technology | 0.7% | 3.1% | −2.4% |
| Energy | 1.5% | 0.3% | +1.2% |
| Materials | 1.2% | 0.4% | +0.8% |
| Industrials | 0.8% | 0.6% | +0.2% |
| Consumer Discretionary | 0.1% | 0.4% | −0.3% |
| Utilities | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.1% | 0.3% | −0.2% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Health Care | 0.2% | 0.2% | +0.0% |
More: full overlap table · PTIN holdings · TIER 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.