Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | PTEUPacer TrendpilotTM European Index ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Pacer | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.65%Expense ratio, filed 28 Aug 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $37.2MAs of 31 Jul 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 289As of 31 Jul 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 1.86% | 2.44% |
| Distributions | Yearly$0.5890 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $31.6820 Oct 2026, 14:15 UTC | $69.7820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | PTEU | VEA |
|---|---|---|
| PTEU | Same fund | 23.5%at least |
| VEA | 23.5%at least | Same fund |
PTEU and VEA
- Weighted overlap
- 23.5%
- Holdings in common
- 252
- PTEU holdings also in VEA
- 87.8% by count
- VEA holdings also in PTEU
- 12.6% by count
| Holding | Weight in PTEU | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| ASML Holding NV NL0010273215 | 8.00% | 2.36% | 2.36% | ISIN |
| Siemens AG DE0007236101 | 2.99% | 0.73% | 0.73% | ISIN |
| Banco Santander SA ES0113900J37 | 2.58% | 0.62% | 0.62% | ISIN |
| Allianz SE DE0008404005 | 2.38% | 0.56% | 0.56% | ISIN |
| Schneider Electric SE FR0000121972 | 2.27% | 0.55% | 0.55% | ISIN |
| Iberdrola SA ES0144580Y14 | 2.06% | 0.52% | 0.52% | ISIN |
| SAP SE DE0007164600 | 2.35% | 0.49% | 0.49% | ISIN |
| TotalEnergies SE FR0000120271 | 2.13% | 0.46% | 0.46% | ISIN |
| Siemens Energy AG DE000ENER6Y0 | 1.61% | 0.45% | 0.45% | ISIN |
| BBVABanco Bilbao Vizcaya Argentaria SA ES0113211835 | 1.97% | 0.44% | 0.44% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | PTEU | VEA |
|---|---|---|
| Euro (EUR) | 99.3% | 25.6% |
| Japanese yen (JPY) | Below the top 12 or none | 20.9% |
| British pound (GBP) | Below the top 12 or none | 10.6% |
| Canadian dollar (CAD) | Below the top 12 or none | 10.5% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| Swiss franc (CHF) | Below the top 12 or none | 6.9% |
| Australian dollar (AUD) | Below the top 12 or none | 5.6% |
| US dollar (USD) | 0.2% | 4.8% |
| Swedish krona (SEK) | Below the top 12 or none | 2.6% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 1.4% |