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PABDvsCVIEETF Comparison
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Calvert International Responsible Index ETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the US Large Cap segment. Calvert International Responsible Index ETF (CVIE) is part of the segment. PABD's top 3 sector exposures are Financials, Industrials and Information Technology. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for CVIE. PABD is down -1.76% year-to-date (YTD) with +$14M in YTD flows. CVIE performs better with 3.26% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of PABD and CVIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PABD vs CVIE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD CVIE | -7.83%-5.63% | -0.89%+4.93% | -1.76%+3.26% | +19.99%+29.05% | n/a+66.55% | n/an/a |
| Flows | PABD CVIE | +$22M+$23M | +$20M+$38M | +$14M+$38M | +$178M+$154M | -+$244M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD CVIE | +15.13%+18.14% | +15.94%+16.42% | n/a+13.84% | n/an/a |
| Max drawdown | PABD CVIE | -9.35%-9.02% | -12.39%-13.53% | n/a-13.68% | n/an/a |
| Max drawdown duration | PABD CVIE | 12d10d | 35d41d | n/a212d | n/an/a |
PABD | CVIE | |
Last sale 3/13/2026 at 1:30 PM | $63.51 | $72.38 |
| Previous close 03/12/2026 | $64.43 | $73.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PABD | CVIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PABD | CVIE | |
|---|---|---|
| Last price | $63.51 | $72.38 |
| 1D performance | -1.43% | -1.18% |
| AuM | $302.01 M | $324.21 M |
| E/R | 0.12% | 0.18% |
PABD | CVIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Morgan Stanley |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | Calvert Developed Markets Ex-Us Index |
| N° of holdings | 399 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | February 1, 2023 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PABD and CVIE ETFs performed in 2026?
As of March 13, 2026, PABD is down -1.76% year-to-date (YTD), while CVIE has returned 3.26%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or CVIE?
Year-to-date, the PABD ETF saw +$14M in flows, compared to +$38M for CVIE.
Which ETF is more volatile: PABD or CVIE?
Over the past year, PABD had a volatility of 15.94%, while CVIE experienced 16.42%.
Which ETF is bigger: PABD or CVIE?
As of March 13, 2026, PABD holds $302.01 M in assets under management (AUM), while CVIE manages $324.21 M.
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