IGGYvsPGRIETF Comparison
VS
AB International Growth ETF (IGGY) belongs to the Uncategorized Equities segment. Putnam International Stock ETF (PGRI) is part of the Global Blended Cap segment. IGGY's top 3 sector exposures are Technology, Industrials and Finance. In contrast, PGRI's top sector exposures are Technology, Industrials and Healthcare. Both IGGY and PGRI have the same Total Expense Ratio (TER) of 0.55%. IGGY is down -3.94% year-to-date (YTD) with +$1K in YTD flows. PGRI performs better with 4.88% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IGGY 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
IGGY vs PGRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGGY PGRI | -1.37%+0.50% | -1.53%-2.37% | -3.94%+4.88% | -6.07%n/a | n/an/a | n/an/a |
| Flows | IGGY PGRI | -- | -- | +$1K+$1M | +$1K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGGY PGRI | +13.16%+12.15% | +17.30%n/a | n/an/a | n/an/a |
| Max drawdown | IGGY PGRI | -8.16%-5.86% | -19.17%n/a | n/an/a | n/an/a |
| Max drawdown duration | IGGY PGRI | 50d63d | 352dn/a | n/an/a | n/an/a |
Trading data
IGGY | PGRI | |
Last sale 10/16/2026 at 1:30 PM | $27.98 | $26.01 |
| Previous close 10/15/2026 | $28.21 | $26.03 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IGGY | PGRI | |
|---|---|---|
| Last price | $27.98 | $26.01 |
| 1D performance | -0.82% | -0.08% |
| AuM | $4.19 M | $6.49 M |
| E/R | 0.55% | 0.55% |
Characteristics
IGGY | PGRI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Putnam |
| Benchmark | - | - |
| N° of holdings | 55 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | October 22, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
IGGY
United Kingdom
13.79%
China
12.37%
Netherlands
8.65%
Other
65.18%
PGRI
United Kingdom
17.49%
Japan
16.45%
Netherlands
11.39%
France
9.94%
Taiwan
7.97%
Other
36.76%
Sectors
IGGY
Technology
30.72%
Industrials
25.66%
Finance
14.58%
Consumer Services
7.07%
Other
21.97%
PGRI
Technology
34.57%
Industrials
30.96%
Healthcare
9.8%
Non-Energy Materi.
9.17%
Other
15.51%
Advertisement
Diversification
IGGY
Total weight of top 15 holdings out of 15
48.38%
PGRI
Total weight of top 15 holdings out of 15
70.08%
Top 15 holdings
Data as of August 31, 2026
IGGY
Taiwan Semiconductor Manufacturing Co., Ltd.
6.73%
ASML Holding NV
4.55%
Sea Ltd. (Singapore)
4.32%
Tencent Holdings Ltd.
4.18%
Kingspan Group Plc
3.40%
3i Group Plc
3.29%
Safran SA
2.85%
The Weir Group Plc
2.67%
Standard Chartered Plc
2.62%
Schneider Electric SE
2.47%
Beijer Ref AB
2.34%
SAP SE
2.28%
H World Group Ltd.
2.24%
InterContinental Hotels Group Plc
2.23%
Nemetschek SE
2.21%
PGRI
Taiwan Semiconductor Manufacturing Co., Ltd.
7.97%
ASML Holding NV
6.81%
Safran SA
5.42%
Hitachi Ltd.
4.89%
KEYENCE Corp.
4.70%
HOYA Corp.
4.61%
Airbus SE
4.58%
Schneider Electric SE
4.51%
ABB Ltd.
4.18%
London Stock Exchange Group Plc
3.97%
AstraZeneca PLC
3.78%
AIA Group Ltd.
3.78%
Compass Group Plc
3.76%
Samsung Electronics Co., Ltd.
3.70%
Alibaba Group Holding Ltd.
3.42%
Frequently asked questions about IGGY and PGRI
How have the IGGY and PGRI ETFs performed in 2026?
As of October 14, 2026, IGGY is down -3.94% year-to-date (YTD), while PGRI has returned 4.88%. That puts PGRI better performer ahead so far this year.
Which ETF is attracting more investor money: IGGY or PGRI?
Year-to-date, the IGGY ETF saw +$1K in flows, compared to +$1M for PGRI.
Which ETF is bigger: IGGY or PGRI?
As of October 14, 2026, IGGY holds $4.19 M in assets under management (AUM), while PGRI manages $6.49 M.
What sectors do the IGGY and PGRI ETFs invest in?
IGGY leans toward sectors like Technology, Industrials and Finance. Meanwhile, PGRI focuses on Technology, Industrials and Healthcare.
What are the top holdings of the IGGY ETF and PGRI ETF?
IGGY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Sea Ltd. (Singapore). PGRI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA.
Which ETF is more diversified: IGGY or PGRI?
IGGY holds 55 securities with 48.38% of its assets in the top 15. PGRI has 27 securities and a top 15 weight of 70.08%.
Advertisement
Advertisement
