PFOE vs ASCI
Comparison between PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF) and abrdn International Small Cap Active ETF (ASCI, ETF).
PFOE vs ASCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFOE vs ASCI - Holdings Comparison
PFOE and ASCI have 1 common holdings. Overlap is -0.84%
PFOE's top 25 holdings weight is 99.98%. ASCI's top 25 holdings weight is 70.38%.
| Rank | PFOE | ASCI |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 7.05% | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.68% |
| #2 | ASML HOLDING NV ADR (ASML) - 6.55% | DIPLOMA PLC (n/a) - 4.63% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.18% | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.06% |
| #4 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.00% | GAMES WORKSHOP GROUP PLC (n/a) - 3.91% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.88% | ASICS CORP (n/a) - 3.76% |
| #6 | MERCADOLIBRE INC (MELI) - 5.73% | ALS LTD (n/a) - 3.55% |
| #7 | FERROVIAL NV (n/a) - 5.54% | CHENBRO MICOM CO LTD (n/a) - 3.35% |
| #8 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.29% | HILL & SMITH PLC (n/a) - 3.06% |
| #9 | IDEXX LABORATORIES INC (IDXX) - 4.98% | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 (n/a) - 3.02% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 4.83% | VENTIA SERVICES GROUP LTD (n/a) - 2.94% |
| #11 | NETFLIX INC (NFLX) - 4.62% | SINBON ELECTRONICS CO LTD (n/a) - 2.90% |
| #12 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.62% | REGIONAL SAB DE CV COMMON STOCK (n/a) - 2.72% |
| #13 | ELI LILLY AND CO (LLY) - 4.21% | FAGRON SA (n/a) - 2.71% |
| #14 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.86% | SSC GOVERNMENT MM GVMXX (n/a) - 2.47% |
| #15 | QXO INC (QXO) - 3.79% | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 (n/a) - 2.27% |
| #16 | HERMES INTERNATIONAL SA ADR (HESAY) - 3.78% | ELITE MATERIAL CO LTD (n/a) - 2.20% |
| #17 | VISA INC CLASS A (V) - 3.49% | CHROMA ATE INC (n/a) - 2.17% |
| #18 | MASTERCARD INC CLASS A (MA) - 3.37% | ZENKOKU HOSHO CO LTD (n/a) - 2.16% |
| #19 | INTUIT INC (INTU) - 3.22% | NOVA LTD (NVMI) - 2.04% |
| #20 | NIKE INC CLASS B (NKE) - 3.04% | CURY CONSTRUTORA E INCORPORA COMMON STOCK (n/a) - 2.02% |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 2.65% | MISUMI GROUP INC (n/a) - 1.86% |
| #22 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.29% | KONINKLIJKE HEIJMANS NV (n/a) - 1.84% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - 0.85% | CIE AUTOMOTIVE SA (n/a) - 1.84% |
| #24 | US DOLLARS (n/a) - -0.84% | MAKALOT INDUSTRIAL CO LTD (n/a) - 1.63% |
| #25 | N/A | FPT CORP (n/a) - 1.59% |
| Total Holdings | 24 | 52 |
PFOE vs ASCI - Historical Returns
Returns include dividend reinvestment.
PFOE vs ASCI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PFOE | ASCI |
|---|---|---|
| 2026 | -8.78% | +3.85% |
| 2025 | +0.00% | +1.11% |
PFOE vs ASCI Drawdown Comparison
The maximum drawdown for PFOE was -18.19%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current PFOE drawdown is -13.07%. The current ASCI drawdown is -5.72%.
| Rank | PFOE | ASCI |
|---|---|---|
| #1 | -18.19% Jan 12, 2026 - Mar 27, 2026 | -11.22% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -0.59% Jan 6, 2026 - Jan 8, 2026 | -6.96% May 26, 2026 - Jul 20, 2026 |
| #3 | N/A | -6.13% Oct 27, 2025 - Jan 6, 2026 |
| #4 | N/A | -4.09% May 6, 2026 - May 26, 2026 |
| #5 | N/A | -3.52% Jan 27, 2026 - Feb 20, 2026 |
| #6 | N/A | -3.40% Apr 17, 2026 - May 6, 2026 |
| #7 | N/A | -2.34% Jan 12, 2026 - Jan 27, 2026 |
| #8 | N/A | -0.55% Feb 20, 2026 - Feb 24, 2026 |
| #9 | N/A | -0.38% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between PFOE and ASCI is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
PFOE vs ASCI dividend yield comparison.
| Year | PFOE | ASCI |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.00% | 0.80% |
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