Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

EAFGvsPGRIETF Comparison

ETF 1
EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

This fund is part of
DM Large & Mid Cap
+2.01%
VS
ETF 2
PGRI

Putnam International Stock ETF

This fund is part of
Global Blended Cap
+2.31%

Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) belongs to the DM Large & Mid Cap segment. Putnam International Stock ETF (PGRI) is part of the Global Blended Cap segment. EAFG's top 3 sector exposures are Technology, Non-Energy Materials and Healthcare. In contrast, PGRI's top sector exposures are Technology, Industrials and Healthcare. EAFG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.55% for PGRI. EAFG is up 5.97% year-to-date (YTD) with -$1M in YTD flows. PGRI performs better with 6.34% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of EAFG and PGRI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EAFG vs PGRI performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-700,000-600,000-500,000-400,000-300,000-200,000-100,0000Jun 30Jul 7Jul 14Jul 21Jul 28

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
EAFG
PGRI
-5.78%-4.29%
-2.31%+0.92%
+5.97%+6.34%
+18.89%n/a
n/an/a
n/an/a
Flows
EAFG
PGRI
-$655K-
-$655K+$1M
-$1M+$1M
-$1M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EAFG
PGRI
+19.06%+18.86%
+16.68%n/a
n/an/a
n/an/a
Max drawdown
EAFG
PGRI
-9.90%-7.71%
-11.78%n/a
n/an/a
n/an/a
Max drawdown duration
EAFG
PGRI
38d58d
65dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
EAFG
PGRI
Last sale
7/30/2026 at 1:30 PM
$24.92
$26.50
Previous close
07/30/2026
$24.15
$26.50
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

PGRI
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
EAFG
PGRI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
EAFG
PGRI
Last price
$24.92
$26.50
1D performance
+3.18%
-0.00%
AuM$1.85 M$6.58 M
E/R0.65%0.55%
Characteristics
EAFG
PGRI
Management strategyPassiveActive
ProviderPACER ETFsPutnam
BenchmarkPacer Developed Markets Cash Cows Growth Leaders Index-
N° of holdings10027
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 20, 2024October 22, 2025
ESGNoNo
Advertisement
Exposure

Countries

EAFG
Japan
30.46%
Switzerland
11.49%
Netherlands
11.43%
United Kingdom
11.06%
Australia
7.71%
Other
27.85%
PGRI
United Kingdom
19.44%
Japan
14.62%
Netherlands
12.07%
France
9.02%
Taiwan
8.92%
Other
35.93%

Sectors

EAFG
Technology
33.65%
Non-Energy Materi.
14.45%
Healthcare
13.98%
Industrials
12.67%
Other
25.25%
PGRI
Technology
36.68%
Industrials
27.85%
Healthcare
11.95%
Non-Energy Materi.
9.09%
Other
14.43%
Advertisement

Diversification

EAFG

Total weight of top 15 holdings out of 15

42.92%
PGRI

Total weight of top 15 holdings out of 15

71.37%

Top 15 holdings

Data as of June 30, 2026
EAFG
JX Advanced Metals Corp.
4.39%
Tokyo Electron Ltd.
4.24%
Lasertec Corp.
3.69%
VAT Group AG
3.57%
Advantest Corp.
3.48%
ASML Holding NV
3.25%
BE Semiconductor Industries NV
3.19%
Renesas Electronics Corp.
2.91%
ASM International NV
2.74%
Fresnillo Plc
2.60%
Evolution Mining Ltd.
2.17%
FANUC Corp.
1.82%
Prysmian SpA
1.74%
Tenaris SA
1.58%
Airtel Africa Plc
1.55%
PGRI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.92%
ASML Holding NV
7.74%
AstraZeneca PLC
5.85%
Safran SA
4.83%
HOYA Corp.
4.65%
ABB Ltd.
4.52%
KEYENCE Corp.
4.36%
Airbus SE
4.33%
Schneider Electric SE
4.19%
Samsung Electronics Co., Ltd.
4.08%
Compass Group Plc
3.85%
Hitachi Ltd.
3.85%
AIA Group Ltd.
3.45%
London Stock Exchange Group Plc
3.43%
CRH Plc
3.33%
Frequently asked questions about EAFG and PGRI

How have the EAFG and PGRI ETFs performed in 2026?

As of July 30, 2026, EAFG is up 5.97% year-to-date (YTD), while PGRI has returned 6.34%. That puts PGRI better performer ahead so far this year.

Which ETF is attracting more investor money: EAFG or PGRI?

Year-to-date, the EAFG ETF saw -$1M in flows, compared to +$1M for PGRI.

Which ETF is bigger: EAFG or PGRI?

As of July 30, 2026, EAFG holds $1.85 M in assets under management (AUM), while PGRI manages $6.58 M.

What sectors do the EAFG and PGRI ETFs invest in?

EAFG leans toward sectors like Technology, Non-Energy Materials and Healthcare. Meanwhile, PGRI focuses on Technology, Industrials and Healthcare.

What are the top holdings of the EAFG ETF and PGRI ETF?

EAFG top holdings include JX Advanced Metals Corp., Tokyo Electron Ltd. and Lasertec Corp.. PGRI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and AstraZeneca PLC.

Which ETF is more diversified: EAFG or PGRI?

EAFG holds 100 securities with 42.92% of its assets in the top 15. PGRI has 27 securities and a top 15 weight of 71.37%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.