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CVIEvsPABDETF Comparison

ETF 1

CVIE

Calvert International Responsible Index ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full CVIE fund page

VS

ETF 2

PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Full PABD fund page

Calvert International Responsible Index ETF (CVIE) belongs to the DM Large & Mid Cap segment. iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is part of the segment. CVIE's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, PABD's top sector exposures are Financials, Industrials and Information Technology. CVIE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for PABD. CVIE is up 8.92% year-to-date (YTD) with +$60M in YTD flows. PABD performs worse with 2.42% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of CVIE and PABD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CVIE vs PABD performance and flow charts

Performance

Cumulative Flows

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Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVIE PABD	+10.43%+7.72%	+2.27%-2.70%	+8.92%+2.42%	+33.32%+20.07%	+65.03%n/a	n/an/a
Flows	CVIE PABD	+$23M-	+$60M+$14M	+$60M+$14M	+$154M+$142M	+$257M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVIE PABD	+22.93%+21.51%	+14.35%+14.73%	+14.36%n/a	n/an/a
Max drawdown	CVIE PABD	-12.43%-12.46%	-12.43%-12.46%	-13.68%n/a	n/an/a
Max drawdown duration	CVIE PABD	58d59d	58d59d	212dn/a	n/an/a

Trading data

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	CVIE	PABD
Last sale 4/30/2026 at 1:30 PM	$79.38	$66.06
Previous close 04/29/2026	$77.34	$66.83
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	CVIE	PABD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	CVIE	PABD
Last price	$79.38	$66.06
1D performance	+2.64%	-1.14%
AuM	$365.08 M	$314.89 M
E/R	0.18%	0.12%

Characteristics

	CVIE	PABD
Management strategy	Passive	Passive
Provider	Morgan Stanley	iShares
Benchmark	Calvert International Responsible Index	MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index
N° of holdings	670	391
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2023	January 17, 2024
ESG	Yes	Yes

More CVIE data on Trackinsight

More PABD data on Trackinsight

Exposure

Countries

CVIE

Japan

15.79%

Canada

9.74%

United Kingdom

9.38%

Switzerland

7.96%

Taiwan

7.48%

France

7.25%

Other

42.4%

PABD

Japan

17.58%

Canada

13.95%

Switzerland

10.38%

United Kingdom

10.13%

France

8.72%

Other

39.23%

Sectors

CVIE

Financials

23.87%

Information Techn.

17.2%

Industrials

15.36%

Consumer Discreti.

7.43%

Other

36.14%

PABD

Financials

28.54%

Industrials

14.59%

Information Techn.

10.76%

Health Care

9.33%

Other

36.79%

Diversification

CVIE

Total weight of top 15 holdings out of 15

20.15%

PABD

Total weight of top 15 holdings out of 15

18.34%

Top 15 holdings

Data as of March 31, 2026

CVIE

TWN SEMICONT MAN

4.84%

SAMSUNG ELECTR

2.17%

ASML HOLDING

1.95%

SK HYNIX

1.15%

NOVARTIS

1.14%

CH1499059983

1.13%

HSBC HOLDINGS

1.10%

NESTLE SA

1.05%

ROYAL BK CANADA

0.94%

TOYOTA

0.81%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

SAP SE

0.80%

COMMONWEALTH BANK OF AUSTRALIA

0.79%

SIEMENS

0.79%

SCHNEIDER ELECTRIC SE

0.69%

PABD

ASML HOLDING

2.59%

NOVARTIS

1.63%

ASTRAZENECA

1.51%

CH1499059983

1.37%

ROYAL BK CANADA

1.37%

HSBC HOLDINGS

1.34%

SCHNEIDER ELECTRIC SE

1.20%

ABB

1.15%

COMMONWEALTH BANK OF AUSTRALIA

0.97%

TORONTO DOMINION

0.95%

ALLIANZ SE

0.93%

SAP SE

0.90%

MITSUBISHI UFJ FINANCIAL GROUP

0.88%

BANCO SANTANDER SA

0.79%

AGNICO EAGLE MINES LTD

0.77%

Frequently asked questions about CVIE and PABD

How have the CVIE and PABD ETFs performed in 2026?

As of April 29, 2026, CVIE is up 8.92% year-to-date (YTD), while PABD has returned 2.42%. That puts CVIE better performer ahead so far this year.

Which ETF is attracting more investor money: CVIE or PABD?

Year-to-date, the CVIE ETF saw +$60M in flows, compared to +$14M for PABD.

Which ETF is more volatile: CVIE or PABD?

Over the past year, CVIE had a volatility of 14.35%, while PABD experienced 14.73%.

Which ETF is bigger: CVIE or PABD?

As of April 29, 2026, CVIE holds $365.08 M in assets under management (AUM), while PABD manages $314.89 M.

What sectors do the CVIE and PABD ETFs invest in?

CVIE leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, PABD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the CVIE ETF and PABD ETF?

CVIE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. PABD holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.

Which ETF is more diversified: CVIE or PABD?

CVIE holds 699 securities with 20.15% of its assets in the top 15. PABD has 421 securities and a top 15 weight of 18.34%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

CVIE

CVIEvsPABDETF Comparison

Calvert International Responsible Index ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

CVIE vs PABD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CVIE and PABD ETFs performed in 2026?

As of April 29, 2026, CVIE is up 8.92% year-to-date (YTD), while PABD has returned 2.42%. That puts CVIE better performer ahead so far this year.

Which ETF is attracting more investor money: CVIE or PABD?

Year-to-date, the CVIE ETF saw +$60M in flows, compared to +$14M for PABD.

Which ETF is more volatile: CVIE or PABD?

Over the past year, CVIE had a volatility of 14.35%, while PABD experienced 14.73%.

Which ETF is bigger: CVIE or PABD?

As of April 29, 2026, CVIE holds $365.08 M in assets under management (AUM), while PABD manages $314.89 M.

What sectors do the CVIE and PABD ETFs invest in?

CVIE leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, PABD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the CVIE ETF and PABD ETF?

CVIE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. PABD holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.

Which ETF is more diversified: CVIE or PABD?

CVIE holds 699 securities with 20.15% of its assets in the top 15. PABD has 421 securities and a top 15 weight of 18.34%.

Morgan Stanley Launches Six New ESG-Focused ETFs

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