PTIN vs VDV
Pacer Trendpilot International ETF against Vanguard Developed Markets ex-US Value Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
331 shared positions
Fee gap
59 bp
VDV is cheaper
1-year return gap
—
Larger fund
PTIN
$176M
Side by side
| PTIN | VDV | |
|---|---|---|
| Fund | Pacer Trendpilot International ETF | Vanguard Developed Markets ex-US Value Index ETF |
| Issuer | Pacer | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.67% | 0.08% |
| Assets | $176M | $23M |
| Average daily dollar volume | $303K | $571K |
| Listed | May 2, 2019 | Apr 14, 2026 |
| FrenzyCap score | 42 | 60 |
| 1-month return | −4.4% | −2.3% |
| 3-month return | −0.1% | +1.5% |
| Year to date | +14.4% | — |
| 1-year return | +15.2% | — |
| 30-day volatility | 14.0% | 13.1% |
| Worst drawdown, 1 year | −11.6% | −5.8% |
| Trailing 12-month yield | 2.21% | 1.44% |
| Holdings | 500 | 759 |
| Top 10 weight | 16.2% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$9.1M thru Jul 2026 | +$23M thru May 2026 |
| 30-day implied volatility | 28.1% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
60% of PTIN · 77% of VDV| Holding | PTIN | VDV |
|---|---|---|
| Samsung Electronics Co Ltd | 3.23% | 3.36% |
| AZN | 1.28% | 1.15% |
| Nestle SA | 1.14% | 2.03% |
| SHEL | 1.12% | 1.16% |
| Roche Holding AG | 1.25% | 1.07% |
| Toyota Motor Corp | 1.00% | 1.82% |
| BHP | 0.86% | 0.93% |
| Novartis AG | 1.23% | 0.84% |
| TTE | 0.82% | 1.43% |
| Allianz SE | 0.76% | 1.44% |
| TD | 0.79% | 0.75% |
| RIO | 0.66% | 1.05% |
| Hitachi Ltd | 0.62% | 0.65% |
| SAN | 0.78% | 0.61% |
| Iberdrola SA | 0.63% | 0.58% |
| Mitsubishi Corp | 0.56% | 0.86% |
| BP PLC | 0.55% | 1.00% |
| Sony Group Corp | 0.53% | 0.65% |
| ENB | 0.53% | 0.83% |
| British American Tobacco PLC | 0.51% | 1.00% |
| AIA Group Ltd | 0.50% | 0.56% |
| Deutsche Telekom AG | 0.48% | 0.78% |
| BMO | 0.47% | 0.52% |
| Zurich Insurance Group AG | 0.46% | 0.89% |
| BNP Paribas SA | 0.46% | 0.76% |
Sector mix of the stock holdings
| Sector | PTIN | VDV | Gap |
|---|---|---|---|
| Financials | 3.8% | 4.2% | −0.4% |
| Energy | 1.6% | 5.8% | −4.3% |
| Materials | 1.5% | 2.9% | −1.3% |
| Health Care | 0.2% | 1.8% | −1.6% |
| Utilities | 0.5% | 1.1% | −0.6% |
| Technology | 0.8% | 0.7% | +0.1% |
| Industrials | 0.7% | 0.6% | +0.1% |
| Real Estate | 0.4% | 0.6% | −0.2% |
| Communication Services | 0.1% | 0.5% | −0.4% |
| Consumer Discretionary | 0.1% | 0.3% | −0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · PTIN holdings · VDV 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.