PTIN vs VDG
Pacer Trendpilot International ETF against Vanguard Developed Markets ex-US Growth Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
237 shared positions
Fee gap
59 bp
VDG is cheaper
1-year return gap
—
Larger fund
PTIN
$178M
Side by side
| PTIN | VDG | |
|---|---|---|
| Fund | Pacer Trendpilot International ETF | Vanguard Developed Markets ex-US Growth Index ETF |
| Issuer | Pacer | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.67% | 0.08% |
| Assets | $178M | $32M |
| Average daily dollar volume | $308K | $585K |
| Listed | May 2, 2019 | Apr 14, 2026 |
| FrenzyCap score | 42 | 60 |
| 1-month return | −2.1% | −2.2% |
| 3-month return | +1.0% | −0.2% |
| Year to date | +15.3% | — |
| 1-year return | +16.8% | — |
| 30-day volatility | 14.5% | 16.3% |
| Worst drawdown, 1 year | −11.6% | −6.4% |
| Trailing 12-month yield | 2.20% | 0.67% |
| Holdings | 500 | 630 |
| Top 10 weight | 16.2% | 22.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$9.1M thru Jul 2026 | +$30M thru May 2026 |
| 30-day implied volatility | 28.3% | — |
| 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
53% of PTIN · 63% of VDG| Holding | PTIN | VDG |
|---|---|---|
| SK hynix Inc | 2.07% | 5.49% |
| AstraZeneca PLC | 1.28% | 1.23% |
| RY | 1.10% | 1.73% |
| Roche Holding AG | 1.25% | 1.08% |
| Mitsubishi UFJ Financial Group | 0.93% | 1.45% |
| Siemens AG | 0.95% | 0.93% |
| Commonwealth Bank of Australia | 0.91% | 1.28% |
| HSBC Holdings PLC | 1.38% | 0.86% |
| TD | 0.79% | 1.24% |
| Schneider Electric SE | 0.74% | 1.10% |
| SHOP | 0.65% | 0.95% |
| Novo Nordisk A/S | 0.59% | 0.94% |
| Rolls-Royce Holdings PLC | 0.59% | 0.98% |
| UBS Group AG | 0.58% | 0.93% |
| Tokyo Electron Ltd | 0.58% | 1.02% |
| Advantest Corp | 0.58% | 0.77% |
| Toyota Motor Corp | 1.00% | 0.58% |
| Hitachi Ltd | 0.62% | 0.57% |
| Iberdrola SA | 0.63% | 0.57% |
| SoftBank Group Corp | 0.57% | 0.59% |
| Unilever PLC | 0.55% | 0.79% |
| BBVA | 0.55% | 0.86% |
| Sony Group Corp | 0.53% | 0.86% |
| UniCredit SpA | 0.52% | 0.87% |
| Sumitomo Mitsui Financial Grou | 0.59% | 0.49% |
Sector mix of the stock holdings
| Sector | PTIN | VDG | Gap |
|---|---|---|---|
| Financials | 3.9% | 3.9% | −0.0% |
| Industrials | 0.7% | 5.3% | −4.6% |
| Technology | 0.8% | 2.6% | −1.9% |
| Materials | 1.5% | 1.3% | +0.3% |
| Energy | 1.6% | 0.3% | +1.2% |
| Health Care | 0.2% | 1.1% | −0.9% |
| Utilities | 0.5% | 0.3% | +0.2% |
| Consumer Discretionary | 0.3% | 0.4% | −0.2% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.1% | 0.3% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · PTIN holdings · VDG 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.