PZIV vs SEIE
Pzena International Value ETF against SEI Select International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
51 shared positions
Fee gap
20 bp
SEIE is cheaper
1-year return gap
—
Larger fund
SEIE
$1.3B
Side by side
| PZIV | SEIE | |
|---|---|---|
| Fund | Pzena International Value ETF | SEI Select International Equity ETF |
| Issuer | Pzena | SEI |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.70% | 0.50% |
| Assets | $11M | $1.3B |
| Average daily dollar volume | $37K | $3.1M |
| Listed | Mar 31, 2026 | Oct 8, 2024 |
| FrenzyCap score | 22 | 65 |
| 1-month return | −2.7% | −3.1% |
| 3-month return | +1.8% | +0.0% |
| Year to date | — | +8.4% |
| 1-year return | — | +15.2% |
| 30-day volatility | 10.6% | 11.8% |
| Worst drawdown, 1 year | −6.0% | −12.3% |
| Trailing 12-month yield | — | 2.37% |
| Holdings | 57 | 414 |
| Top 10 weight | 28.2% | 13.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$10.0M thru May 2026 | +$109M 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
89% of PZIV · 28% of SEIE| Holding | PZIV | SEIE |
|---|---|---|
| HSBC Holdings PLC | 2.35% | 2.00% |
| Murata Manufacturing Co Ltd | 3.30% | 1.79% |
| GSK PLC | 1.87% | 1.21% |
| ING Groep NV | 2.45% | 1.19% |
| Roche Holding AG | 1.61% | 0.93% |
| TDK Corp | 2.91% | 0.72% |
| Rexel SA | 2.25% | 0.72% |
| Equinor ASA | 2.25% | 0.71% |
| Bank of Ireland Group PLC | 2.25% | 0.70% |
| Danske Bank A/S | 2.17% | 0.70% |
| Oversea-Chinese Banking Corp L | 1.78% | 0.68% |
| Michelin | 2.82% | 0.67% |
| LVMH Moet Hennessy Louis Vuitt | 1.56% | 0.67% |
| Bayer AG | 1.45% | 0.67% |
| Sanofi SA | 2.38% | 0.64% |
| ArcelorMittal SA | 0.63% | 0.64% |
| Daimler Truck Holding AG | 2.67% | 0.62% |
| Daikin Industries Ltd | 2.06% | 0.61% |
| Standard Chartered PLC | 0.60% | 0.98% |
| Julius Baer Group Ltd | 2.25% | 0.60% |
| Shell PLC | 1.85% | 0.59% |
| J Sainsbury PLC | 1.35% | 0.58% |
| Barclays PLC | 0.57% | 1.06% |
| Publicis Groupe SA | 2.73% | 0.54% |
| Kubota Corp | 2.28% | 0.52% |
Sector mix of the stock holdings
| Sector | PZIV | SEIE | Gap |
|---|---|---|---|
| Consumer Discretionary | 1.7% | 0.2% | +1.5% |
| Technology | 1.2% | 0.0% | +1.2% |
| Financials | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · PZIV holdings · SEIE 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.