PZIV vs RINT
Pzena International Value ETF against Russell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
56 shared positions
Fee gap
21 bp
RINT is cheaper
1-year return gap
—
Larger fund
RINT
$139M
Side by side
| PZIV | RINT | |
|---|---|---|
| Fund | Pzena International Value ETF | Russell Investments Exchange Traded Funds Russell Investments International Developed Equity ETF |
| Issuer | Pzena | Russell Investments |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.70% | 0.49% |
| Assets | $11M | $139M |
| Average daily dollar volume | $37K | $565K |
| Listed | Mar 31, 2026 | May 13, 2025 |
| FrenzyCap score | 22 | 52 |
| 1-month return | −2.7% | −1.9% |
| 3-month return | +1.8% | +0.4% |
| Year to date | — | +9.2% |
| 1-year return | — | +12.4% |
| 30-day volatility | 10.6% | 12.2% |
| Worst drawdown, 1 year | −6.0% | −11.9% |
| Trailing 12-month yield | — | 0.81% |
| Holdings | 57 | 341 |
| Top 10 weight | 28.2% | 12.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$10.0M thru May 2026 | +$9.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
96% of PZIV · 21% of RINT| Holding | PZIV | RINT |
|---|---|---|
| UBS Group AG | 2.52% | 1.32% |
| HSBC Holdings PLC | 2.35% | 1.15% |
| Shell PLC | 1.85% | 0.96% |
| Roche Holding AG | 1.61% | 0.93% |
| GSK PLC | 1.87% | 0.87% |
| ING Groep NV | 2.45% | 0.68% |
| Reckitt Benckiser Group PLC | 2.58% | 0.62% |
| Murata Manufacturing Co Ltd | 3.30% | 0.62% |
| LVMH Moet Hennessy Louis Vuitt | 1.56% | 0.59% |
| Sanofi SA | 2.38% | 0.58% |
| Sumitomo Mitsui Financial Grou | 0.52% | 0.59% |
| Enel SpA | 1.06% | 0.51% |
| TDK Corp | 2.91% | 0.49% |
| Standard Chartered PLC | 0.60% | 0.48% |
| Resona Holdings Inc | 1.08% | 0.46% |
| Bank of Ireland Group PLC | 2.25% | 0.45% |
| BASF SE | 2.67% | 0.43% |
| Danske Bank A/S | 2.17% | 0.42% |
| Daimler Truck Holding AG | 2.67% | 0.41% |
| Publicis Groupe SA | 2.73% | 0.41% |
| MGA | 1.73% | 0.39% |
| Michelin | 2.82% | 0.38% |
| Kubota Corp | 2.28% | 0.38% |
| Takeda Pharmaceutical Co Ltd | 0.91% | 0.37% |
| Daikin Industries Ltd | 2.06% | 0.36% |
Sector mix of the stock holdings
| Sector | PZIV | RINT | Gap |
|---|---|---|---|
| Technology | 1.2% | 2.4% | −1.2% |
| Financials | 0.0% | 3.6% | −3.6% |
| Consumer Discretionary | 1.7% | 0.4% | +1.3% |
| Materials | 0.0% | 1.6% | −1.6% |
| Industrials | 0.0% | 1.2% | −1.2% |
| Energy | 0.0% | 1.1% | −1.1% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · PZIV holdings · RINT 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.