BINV vs ICOW
Brandes International ETF against Pacer Developed Markets International Cash Cows 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
12 shared positions
Fee gap
5 bp
ICOW is cheaper
1-year return gap
1.8 pts
ICOW is ahead
Larger fund
ICOW
$1.7B
Side by side
| BINV | ICOW | |
|---|---|---|
| Fund | Brandes International ETF | Pacer Developed Markets International Cash Cows 100 ETF |
| Issuer | Brandes | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.70% | 0.65% |
| Assets | $527M | $1.7B |
| Average daily dollar volume | $1.4M | $5.1M |
| Listed | Oct 3, 2023 | Jun 16, 2017 |
| FrenzyCap score | 46 | 58 |
| 1-month return | −1.2% | −3.9% |
| 3-month return | +0.8% | −0.7% |
| Year to date | +8.0% | +8.8% |
| 1-year return | +12.3% | +14.1% |
| 30-day volatility | 11.8% | 10.7% |
| Worst drawdown, 1 year | −11.5% | −9.4% |
| Trailing 12-month yield | 2.28% | 4.12% |
| Holdings | 67 | 101 |
| Top 10 weight | 23.0% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | +$38M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of BINV · 11% of ICOW| Holding | BINV | ICOW |
|---|---|---|
| TAKEDA PHARMACEUTICAL COMPANY LTD | 2.35% | 2.04% |
| SANOFI SA | 3.10% | 1.63% |
| DHL GROUP | 1.29% | 1.92% |
| CARREFOUR SA | 1.77% | 1.15% |
| ASTELLAS PHARMA INC | 1.90% | 0.94% |
| BRIDGESTONE CORP | 1.52% | 0.80% |
| PUBLICIS GROUPE SA | 1.72% | 0.79% |
| FRESENIUS MEDICAL CARE AG | 1.86% | 0.71% |
| CAPGEMINI SE | 1.49% | 0.62% |
| WPP PLC | 0.64% | 0.31% |
| BUZZI SPA | 0.76% | 0.23% |
| OTEX | 1.17% | 0.23% |
Sector mix of the stock holdings
| Sector | BINV | ICOW | Gap |
|---|---|---|---|
| Energy | 2.3% | 6.9% | −4.6% |
| Health Care | 7.5% | 0.0% | +7.5% |
| Industrials | 6.6% | 0.4% | +6.3% |
| Technology | 6.6% | 0.2% | +6.3% |
| Consumer Staples | 3.3% | 0.0% | +3.3% |
| Communication Services | 3.0% | 0.0% | +3.0% |
| Materials | 0.7% | 0.9% | −0.1% |
| Utilities | 1.4% | 0.0% | +1.4% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
More: full overlap table · BINV holdings · ICOW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.