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PABDvsCVIEETF Comparison

ETF 1

PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Full PABD fund page

VS

ETF 2

CVIE

Calvert International Responsible Index ETF

This fund is part of

DM Large & Mid Cap

+0.2%

Full CVIE fund page

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. PABD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CVIE's top sector exposures are Financials, Information Technology and Industrials. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for CVIE. PABD is up 8.95% year-to-date (YTD) with +$12M in YTD flows. CVIE performs better with 20.61% YTD performance, and +$68M 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.

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PABD vs CVIE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PABD CVIE	+4.40%+7.81%	+10.94%+16.68%	+8.95%+20.61%	+22.27%+38.48%	n/a+79.58%	n/an/a
Flows	PABD CVIE	+$4M-	-$2M+$31M	+$12M+$68M	+$130M+$143M	-+$255M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PABD CVIE	+21.07%+19.51%	+15.75%+15.26%	n/a+14.64%	n/an/a
Max drawdown	PABD CVIE	-4.34%-4.58%	-12.46%-12.43%	n/a-13.68%	n/an/a
Max drawdown duration	PABD CVIE	33d20d	103d64d	n/a212d	n/an/a

Trading data

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	PABD	CVIE
Last sale 6/18/2026 at 1:30 PM	$69.44	$86.80
Previous close 06/18/2026	$68.94	$85.36
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	PABD	CVIE
Last price	$69.44	$86.80
1D performance	+0.73%	+1.69%
AuM	$328.02 M	$412.85 M
E/R	0.12%	0.18%

Characteristics

	PABD	CVIE
Management strategy	Passive	Passive
Provider	iShares	Morgan Stanley
Benchmark	MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index	Calvert International Responsible Index
N° of holdings	391	636
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2024	February 1, 2023
ESG	Yes	Yes

More PABD data on Trackinsight

More CVIE data on Trackinsight

Exposure

Countries

PABD

Japan

18.32%

Canada

13.83%

Switzerland

10.2%

United Kingdom

10.05%

France

8.58%

Other

39.02%

CVIE

Japan

15.43%

Canada

9.49%

Taiwan

8.73%

United Kingdom

7.03%

Other

59.32%

Sectors

PABD

Financials

28.83%

Industrials

15.1%

Information Techn.

11.92%

Health Care

8.54%

Other

35.61%

CVIE

Financials

21.38%

Information Techn.

19.29%

Industrials

15.5%

Other

43.83%

Diversification

PABD

Total weight of top 15 holdings out of 15

18.7%

CVIE

Total weight of top 15 holdings out of 15

20.89%

Top 15 holdings

Data as of April 30, 2026

PABD

ASML HOLDING

2.66%

NOVARTIS

1.48%

HSBC HOLDINGS

1.41%

ROYAL BK CANADA

1.40%

ASTRAZENECA

1.38%

ABB

1.35%

CH1499059983

1.33%

SCHNEIDER ELECTRIC SE

1.32%

TORONTO DOMINION

1.01%

COMMONWEALTH BANK OF AUSTRALIA

0.97%

ALLIANZ SE

0.94%

ADVANTEST

0.89%

MITSUBISHI UFJ FINANCIAL GROUP

0.89%

SAP SE

0.84%

SIEMENS

0.83%

CVIE

TWN SEMICONT MAN

5.62%

SAMSUNG ELECTR

2.71%

ASML HOLDING

1.87%

SK HYNIX

1.74%

NOVARTIS

1.00%

NESTLE SA

0.99%

ROYAL BK CANADA

0.94%

SIEMENS

0.88%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

COMMONWEALTH BANK OF AUSTRALIA

0.77%

SAP SE

0.77%

SCHNEIDER ELECTRIC SE

0.75%

TOYOTA

0.71%

TORONTO DOMINION

0.69%

SIEMENS ENERGY AG

0.65%

Frequently asked questions about PABD and CVIE

How have the PABD and CVIE ETFs performed in 2026?

As of June 18, 2026, PABD is up 8.95% year-to-date (YTD), while CVIE has returned 20.61%. 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 +$12M in flows, compared to +$68M for CVIE.

Which ETF is more volatile: PABD or CVIE?

Over the past year, PABD had a volatility of 15.75%, while CVIE experienced 15.26%.

Which ETF is bigger: PABD or CVIE?

As of June 18, 2026, PABD holds $328.02 M in assets under management (AUM), while CVIE manages $412.85 M.

What sectors do the PABD and CVIE ETFs invest in?

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

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

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

Which ETF is more diversified: PABD or CVIE?

PABD holds 420 securities with 18.7% of its assets in the top 15. CVIE has 641 securities and a top 15 weight of 20.89%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

CVIE

PABDvsCVIEETF Comparison

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Calvert International Responsible Index ETF

PABD vs CVIE 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 PABD and CVIE ETFs performed in 2026?

As of June 18, 2026, PABD is up 8.95% year-to-date (YTD), while CVIE has returned 20.61%. 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 +$12M in flows, compared to +$68M for CVIE.

Which ETF is more volatile: PABD or CVIE?

Over the past year, PABD had a volatility of 15.75%, while CVIE experienced 15.26%.

Which ETF is bigger: PABD or CVIE?

As of June 18, 2026, PABD holds $328.02 M in assets under management (AUM), while CVIE manages $412.85 M.

What sectors do the PABD and CVIE ETFs invest in?

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

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

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

Which ETF is more diversified: PABD or CVIE?

PABD holds 420 securities with 18.7% of its assets in the top 15. CVIE has 641 securities and a top 15 weight of 20.89%.

Morgan Stanley Launches Six New ESG-Focused ETFs

The ETF Industry Is Evolving Fast