PABDvsIQSIETF Comparison
ETF 1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
VS
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) belongs to the segment. NYLI Candriam International Equity ETF (IQSI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. PABD is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.16% for IQSI. PABD is up 2.42% year-to-date (YTD) with +$14M in YTD flows. IQSI performs better with 5.19% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of PABD and IQSI 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 IQSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD IQSI | +7.72%+7.43% | -2.70%+0.26% | +2.42%+5.19% | +20.07%+21.54% | n/a+47.08% | n/a+44.91% |
| Flows | PABD IQSI | --$2M | +$14M+$9M | +$14M+$9M | +$142M-$8M | --$22M | --$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD IQSI | +21.51%+20.26% | +14.73%+13.58% | n/a+14.25% | n/a+15.25% |
| Max drawdown | PABD IQSI | -12.46%-11.51% | -12.46%-11.51% | n/a-15.07% | n/a-29.34% |
| Max drawdown duration | PABD IQSI | 59d58d | 59d58d | n/a214d | n/a892d |
Trading data
PABD | IQSI | |
Last sale 4/29/2026 at 1:30 PM | $66.06 | $36.43 |
| Previous close 04/29/2026 | $66.83 | $36.82 |
| 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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PABD | IQSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
PABD | IQSI | |
|---|---|---|
| Last price | $66.06 | $36.43 |
| 1D performance | -1.14% | -1.05% |
| AuM | $314.89 M | $234.77 M |
| E/R | 0.12% | 0.16% |
Characteristics
PABD | IQSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | New York Life Investments |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | NYLI Candriam International Equity Index |
| N° of holdings | 391 | 571 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | December 17, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
PABD
Japan
17.58%
Canada
13.95%
Switzerland
10.38%
United Kingdom
10.13%
France
8.72%
Other
39.23%
IQSI
Japan
25.93%
United Kingdom
12.16%
Switzerland
10.99%
Australia
8.91%
Germany
7.13%
Other
34.88%
Sectors
PABD
Financials
28.54%
Industrials
14.59%
Information Techn.
10.76%
Health Care
9.33%
Other
36.79%
IQSI
Financials
21.03%
Industrials
15.85%
Information Techn.
12.96%
Health Care
10.93%
Consumer Discreti.
9.36%
Other
29.86%
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Diversification
PABD
Total weight of top 15 holdings out of 15
18.34%
IQSI
Total weight of top 15 holdings out of 15
24.43%
Top 15 holdings
Data as of March 31, 2026
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%
IQSI
ASML HOLDING
3.97%
ASTRAZENECA
2.28%
NOVARTIS
2.19%
CH1499059983
2.09%
NESTLE SA
1.93%
TOYOTA
1.60%
COMMONWEALTH BANK OF AUSTRALIA
1.50%
SIEMENS
1.40%
SAP SE
1.32%
SCHNEIDER ELECTRIC SE
1.13%
IBERDROLA SA
1.10%
DEUTSCHE TELEKOM AG
1.00%
ABB
0.99%
HITACHI
0.96%
BBVA
0.95%
Frequently asked questions about PABD and IQSI
How have the PABD and IQSI ETFs performed in 2026?
As of April 29, 2026, PABD is up 2.42% year-to-date (YTD), while IQSI has returned 5.19%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or IQSI?
Year-to-date, the PABD ETF saw +$14M in flows, compared to +$9M for IQSI.
Which ETF is more volatile: PABD or IQSI?
Over the past year, PABD had a volatility of 14.73%, while IQSI experienced 13.58%.
Which ETF is bigger: PABD or IQSI?
As of April 29, 2026, PABD holds $314.89 M in assets under management (AUM), while IQSI manages $234.77 M.
What sectors do the PABD and IQSI ETFs invest in?
PABD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IQSI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PABD ETF and IQSI ETF?
PABD top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. IQSI holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: PABD or IQSI?
PABD holds 421 securities with 18.34% of its assets in the top 15. IQSI has 596 securities and a top 15 weight of 24.43%.
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