IDYN vs PJIN

IDYN vs PJIN

Which is better, IDYN or PJIN?

PJIN costs less.

PJIN has a lower expense ratio. IDYN is less concentrated, with 20.9% of the fund in its ten largest positions against 25.7%.

Lower Fees: PJINLess Concentrated: IDYN

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIDYNPJIN
Expense Ratio0.45%0.23%Best
AUM$114M$5M
Dividend Yield1.83%0.00%
Holdings218110
YTD Return+6.01%Best-4.21%
1Y Return+12.58%-
Top 10 Weight20.9%Best25.7%
Fund FamilyiShares by BlackRock (US)PGIM Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 5, 2025Sep 1, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

IDYN vs PJIN growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare IDYN against instead:IDYN vs SPYIDYN vs QQQIDYN vs VOOIDYN vs VTIPJIN against:PJIN vs VXUS

IDYN vs PJIN Performance

iShares International Equity Factor Rotation Active ETF (IDYN) is an ETF from iShares by BlackRock (US) and PGIM Jennison International Core Equity ETF (PJIN) is an ETF from PGIM Investments. Year to date, IDYN is up 6.01% versus a loss of 4.21% for PJIN.

Past performance does not guarantee future results.

Fees and Cost Over Time

IDYN charges 0.45% per year while PJIN charges 0.23%. On a $10,000 position that is $45 vs $23 annually, a gap of $22 per year that compounds over a long holding period. On income, IDYN currently yields 1.83% against 0.00% for PJIN.

Holdings Overlap

IDYN already in PJIN25.4%
PJIN already in IDYN30.7%

25.4% of IDYN's money is in holdings PJIN also owns. 30.7% of PJIN's money is in holdings IDYN also owns.

The two portfolios partly overlap.

38 positions in common, counted across the 203 positions we hold weights for in IDYN and 110 in PJIN, against full books of 218 and 110.

What only one of them owns

Our book lists 9 positions for PJIN that do not appear in our book for IDYN (12.1% of the fund), and 6 for IDYN that do not appear in PJIN (3.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IDYNWeight in PJINDifference
AZN:LNAstraZeneca PLC2.15%1.50%0.65%
CPG:LNCompass Group Plc0.69%1.76%1.07%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.26%1.16%0.10%
ABBN:SMAbb Ltd1.39%0.99%0.40%
ZURN:SMZurich Insurance Group. Namen Akt0.17%2.19%2.02%
BNP:PABnp Paribas Sa1.17%0.94%0.23%
UBSG:SMUbs Group Ag Ordinary Shares1.21%0.89%0.32%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.25%0.83%0.42%
8316:JPSumitomo Mitsui Financial Group Inc. Shs1.13%0.94%0.19%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)0.20%1.76%1.56%

30.7% of PJIN is already inside IDYN.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IDYNPJIN

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Frequently Asked Questions

Which is cheaper, IDYN or PJIN?

IDYN has an expense ratio of 0.45% while PJIN charges 0.23%. PJIN is the cheaper option, by $22 a year on a $10,000 investment.

What is the holdings overlap between IDYN and PJIN?

30.7% of PJIN's money is in holdings IDYN also owns. 30.7% of PJIN's is in holdings IDYN also owns. They hold 38 positions in common, counted across the 203 positions we hold weights for in IDYN and 110 in PJIN.

Which pays a higher dividend, IDYN or PJIN?

IDYN yields 1.83% while PJIN yields 0.00%, so IDYN currently pays the higher dividend yield.

Is PJIN better than IDYN?

PJIN has a lower expense ratio. IDYN is less concentrated, with 20.9% of the fund in its ten largest positions against 25.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.