DSTX vs ECOW
Distillate International Fundamental Stability & Value ETF against Pacer Emerging Markets Cash Cows 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
12 shared positions
Fee gap
15 bp
DSTX is cheaper
1-year return gap
0.6 pts
DSTX is ahead
Larger fund
ECOW
$209M
Side by side
| DSTX | ECOW | |
|---|---|---|
| Fund | Distillate International Fundamental Stability & Value ETF | Pacer Emerging Markets Cash Cows 100 ETF |
| Issuer | Distillate | Pacer |
| Category | Developed ex-US | Emerging Markets |
| Expense ratio | 0.55% | 0.70% |
| Assets | $69M | $209M |
| Average daily dollar volume | $142K | $1.3M |
| Listed | Dec 14, 2020 | May 2, 2019 |
| FrenzyCap score | 42 | 44 |
| 1-month return | −2.5% | −1.1% |
| 3-month return | +2.5% | +0.2% |
| Year to date | +8.3% | +10.5% |
| 1-year return | +11.6% | +11.0% |
| 30-day volatility | 12.5% | 11.7% |
| Worst drawdown, 1 year | −12.5% | −9.2% |
| Trailing 12-month yield | 3.13% | 5.61% |
| Holdings | 102 | 113 |
| Top 10 weight | 18.4% | 22.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$28K thru Jun 2026 | +$17M thru Jul 2026 |
| 30-day implied volatility | — | 37.0% |
| 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
14% of DSTX · 16% of ECOW| Holding | DSTX | ECOW |
|---|---|---|
| America Movil SAB de CV | 2.03% | 2.18% |
| United Microelectronics Corp | 3.10% | 1.96% |
| JD | 1.30% | 1.75% |
| JD Logistics Inc | 1.06% | 1.91% |
| Telefonica Brasil SA | 1.03% | 2.06% |
| China Mengniu Dairy Co Ltd | 0.83% | 0.99% |
| Yangzijiang Shipbuilding Holdi | 0.82% | 0.94% |
| TIM SA/Brazil | 0.82% | 1.67% |
| Realtek Semiconductor Corp | 1.34% | 0.62% |
| Telkom Indonesia Persero Tbk P | 0.60% | 1.30% |
| Kingsoft Corp Ltd | 0.63% | 0.46% |
| Harmony Gold Mining Co Ltd | 0.89% | 0.41% |
Sector mix of the stock holdings
| Sector | DSTX | ECOW | Gap |
|---|---|---|---|
| Consumer Discretionary | 3.6% | 1.8% | +1.9% |
| Industrials | 3.5% | 0.0% | +3.5% |
| Technology | 2.7% | 0.0% | +2.7% |
| Consumer Staples | 2.0% | 0.0% | +2.0% |
| Energy | 1.2% | 0.0% | +1.2% |
| Materials | 1.0% | 0.0% | +1.0% |
More: full overlap table · DSTX holdings · ECOW 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.