VDGvsPTINETF Comparison
ETF 1
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+1.79%
VS
Vanguard Developed Markets ex-US Growth Index ETF (VDG) belongs to the DM Large & Mid Cap segment. Pacer Trendpilot International ETF (PTIN) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. VDG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.67% for PTIN. Run a side-by-side ETF comparison of VDG and PTIN 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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VDG vs PTIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDG PTIN | +2.03%-0.32% | n/a+7.12% | n/a+12.60% | n/a+28.21% | n/a+42.44% | n/a+33.41% |
| Flows | VDG PTIN | +$8M-$4M | --$4M | -+$2M | --$12M | -+$5M | -+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG PTIN | n/a+17.88% | n/a+13.77% | n/a+12.98% | n/a+11.93% |
| Max drawdown | VDG PTIN | n/a-4.98% | n/a-11.16% | n/a-13.61% | n/a-17.67% |
| Max drawdown duration | VDG PTIN | n/a27d | n/a65d | n/a177d | n/a848d |
Trading data
VDG | PTIN | |
Last sale 6/12/2026 at 6:22 PM | $79.93 | $36.50 |
| Previous close 06/11/2026 | $79.85 | $36.59 |
| Consolidated volume 06/11/2026 | ||
| 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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VDG | PTIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 6:22 PM
Live
Closed
VDG | PTIN | |
|---|---|---|
| Last price | $79.93 | $36.50 |
| 1D performance | +0.10% | -0.25% |
| AuM | $31.72 M | $184.20 M |
| E/R | 0.08% | 0.67% |
Characteristics
VDG | PTIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | PACER ETFs |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Growth Index | Pacer Trendpilot International Index |
| N° of holdings | 574 | 451 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | May 2, 2019 |
| ESG | No | No |
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Exposure
Countries
VDG
Japan
20.45%
Canada
10.88%
United Kingdom
10.07%
Republic of Korea
9.59%
Switzerland
7.24%
Other
41.76%
PTIN
Japan
21.1%
United Kingdom
11.18%
Canada
10.41%
Republic of Korea
8.92%
Other
48.39%
Sectors
VDG
Financials
23.44%
Industrials
20.92%
Information Techn.
19.64%
Consumer Discreti.
8.55%
Other
27.45%
PTIN
Financials
23.63%
Industrials
16.57%
Information Techn.
15.14%
Consumer Discreti.
7.58%
Other
37.08%
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Diversification
VDG
Total weight of top 15 holdings out of 15
24.57%
PTIN
Total weight of top 15 holdings out of 15
20.98%
Top 15 holdings
Data as of April 30, 2026
VDG
ASML HOLDING
3.82%
SK HYNIX
3.32%
SAMSUNG ELECTR
2.75%
ROYAL BK CANADA
1.71%
MITSUBISHI UFJ FINANCIAL GROUP
1.45%
COMMONWEALTH BANK OF AUSTRALIA
1.44%
ASTRAZENECA
1.32%
TORONTO DOMINION
1.23%
SCHNEIDER ELECTRIC SE
1.18%
SAP SE
1.17%
CH1499059983
1.11%
ABB
1.07%
NOVARTIS
1.04%
SHOPIFY SUBORDINATE VOTING
1.02%
TOKYO ELECTRON
0.95%
PTIN
SAMSUNG ELECTR
3.34%
ASML HOLDING
2.42%
SK HYNIX
2.10%
HSBC HOLDINGS
1.35%
ASTRAZENECA
1.29%
CH1499059983
1.26%
NOVARTIS
1.21%
NESTLE SA
1.16%
SHELL PLC
1.10%
ROYAL BK CANADA
1.08%
TOYOTA
1.00%
SIEMENS
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
BHP GROUP LTD
0.90%
Frequently asked questions about VDG and PTIN
Which ETF is bigger: VDG or PTIN?
As of June 11, 2026, VDG holds $31.72 M in assets under management (AUM), while PTIN manages $184.20 M.
What sectors do the VDG and PTIN ETFs invest in?
VDG leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PTIN focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VDG ETF and PTIN ETF?
VDG top holdings include ASML HOLDING, SK HYNIX and SAMSUNG ELECTR. PTIN holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: VDG or PTIN?
VDG holds 627 securities with 24.57% of its assets in the top 15. PTIN has 480 securities and a top 15 weight of 20.98%.
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