DSTX vs ICOW
Distillate International Fundamental Stability & Value 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
17%
25 shared positions
Fee gap
10 bp
DSTX is cheaper
1-year return gap
2.5 pts
ICOW is ahead
Larger fund
ICOW
$1.7B
Side by side
| DSTX | ICOW | |
|---|---|---|
| Fund | Distillate International Fundamental Stability & Value ETF | Pacer Developed Markets International Cash Cows 100 ETF |
| Issuer | Distillate | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.65% |
| Assets | $69M | $1.7B |
| Average daily dollar volume | $142K | $5.1M |
| Listed | Dec 14, 2020 | Jun 16, 2017 |
| FrenzyCap score | 42 | 58 |
| 1-month return | −2.5% | −3.9% |
| 3-month return | +2.5% | −0.7% |
| Year to date | +8.3% | +8.8% |
| 1-year return | +11.6% | +14.1% |
| 30-day volatility | 12.5% | 10.7% |
| Worst drawdown, 1 year | −12.5% | −9.4% |
| Trailing 12-month yield | 3.13% | 4.12% |
| Holdings | 102 | 101 |
| Top 10 weight | 18.4% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$28K 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
25% of DSTX · 21% of ICOW| Holding | DSTX | ICOW |
|---|---|---|
| Sanofi SA | 1.92% | 1.63% |
| Vinci SA | 1.45% | 1.85% |
| Kia Corp | 1.33% | 1.95% |
| CNQ | 1.21% | 2.38% |
| Imperial Brands PLC | 1.01% | 1.03% |
| Eiffage SA | 1.00% | 1.19% |
| Astellas Pharma Inc | 0.93% | 0.94% |
| HD Hyundai Co Ltd | 0.92% | 2.54% |
| KGC | 1.04% | 0.89% |
| Otsuka Holdings Co Ltd | 0.97% | 0.83% |
| MGA | 1.02% | 0.81% |
| Bridgestone Corp | 1.08% | 0.80% |
| Publicis Groupe SA | 1.33% | 0.79% |
| Capgemini SE | 0.95% | 0.62% |
| Norsk Hydro ASA | 0.92% | 0.53% |
| Bunzl PLC | 0.83% | 0.41% |
| Genmab A/S | 0.85% | 0.38% |
| GIB | 0.66% | 0.35% |
| Bandai Namco Holdings Inc | 0.74% | 0.30% |
| Buzzi SpA | 0.69% | 0.23% |
| OTEX | 0.86% | 0.23% |
| Unicharm Corp | 0.73% | 0.22% |
| Pandora A/S | 1.44% | 0.21% |
| Zalando SE | 0.59% | 0.15% |
| Autotrader Group PLC | 0.68% | 0.13% |
Sector mix of the stock holdings
| Sector | DSTX | ICOW | Gap |
|---|---|---|---|
| Energy | 1.2% | 6.9% | −5.7% |
| Consumer Discretionary | 3.6% | 0.8% | +2.8% |
| Industrials | 3.5% | 0.4% | +3.2% |
| Technology | 2.7% | 0.2% | +2.4% |
| Consumer Staples | 2.0% | 0.0% | +2.0% |
| Materials | 1.0% | 0.9% | +0.2% |
More: full overlap table · DSTX 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.