PZIV vs VEFA
Pzena International Value ETF against VanEck MSCI EAFE Analyst Sentiment ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
15 shared positions
Fee gap
40 bp
VEFA is cheaper
1-year return gap
—
Larger fund
PZIV
$11M
Side by side
| PZIV | VEFA | |
|---|---|---|
| Fund | Pzena International Value ETF | VanEck MSCI EAFE Analyst Sentiment ETF |
| Issuer | Pzena | VanEck |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.70% | 0.30% |
| Assets | $11M | $4.0M |
| Average daily dollar volume | $37K | $3K |
| Listed | Mar 31, 2026 | Apr 1, 2026 |
| FrenzyCap score | 22 | 44 |
| 1-month return | −2.7% | −2.1% |
| 3-month return | +1.8% | +2.4% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 10.6% | 12.0% |
| Worst drawdown, 1 year | −6.0% | −5.1% |
| Trailing 12-month yield | — | 0.77% |
| Holdings | 57 | 101 |
| Top 10 weight | 28.2% | 24.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$10.0M thru May 2026 | +$3.6M 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
29% of PZIV · 18% of VEFA| Holding | PZIV | VEFA |
|---|---|---|
| HSBC Holdings PLC | 2.35% | 2.20% |
| ING Groep NV | 2.45% | 2.07% |
| Murata Manufacturing Co Ltd | 3.30% | 1.97% |
| Oversea-Chinese Banking Corp L | 1.78% | 2.30% |
| Shell PLC | 1.85% | 1.08% |
| Equinor ASA | 2.25% | 1.02% |
| GSK PLC | 1.87% | 0.95% |
| UBS Group AG | 2.52% | 0.93% |
| Bayer AG | 1.45% | 0.74% |
| Standard Chartered PLC | 0.60% | 1.29% |
| Barclays PLC | 0.57% | 2.01% |
| Koninklijke Philips NV | 0.98% | 0.51% |
| Publicis Groupe SA | 2.73% | 0.51% |
| Bank of Ireland Group PLC | 2.25% | 0.44% |
| Kubota Corp | 2.28% | 0.38% |
Sector mix of the stock holdings
| Sector | PZIV | VEFA | Gap |
|---|---|---|---|
| Consumer Discretionary | 1.7% | 0.0% | +1.7% |
| Technology | 1.2% | 0.0% | +1.2% |
| Industrials | 0.0% | 0.4% | −0.4% |
More: full overlap table · PZIV holdings · VEFA 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.