DTH vs GCOW
WisdomTree International High Dividend Fund against Pacer Global Cash Cows Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
37 shared positions
Fee gap
2 bp
DTH is cheaper
1-year return gap
0.3 pts
GCOW is ahead
Larger fund
GCOW
$3.4B
Side by side
| DTH | GCOW | |
|---|---|---|
| Fund | WisdomTree International High Dividend Fund | Pacer Global Cash Cows Dividend ETF |
| Issuer | WisdomTree | Pacer |
| Category | International Dividend | Global |
| Expense ratio | 0.58% | 0.60% |
| Assets | $628M | $3.4B |
| Average daily dollar volume | $1.3M | $13M |
| Listed | Jun 16, 2006 | Feb 22, 2016 |
| FrenzyCap score | 57 | 65 |
| 1-month return | −5.0% | −2.7% |
| 3-month return | +0.2% | +1.8% |
| Year to date | +6.8% | +9.3% |
| 1-year return | +12.8% | +13.1% |
| 30-day volatility | 10.3% | 9.0% |
| Worst drawdown, 1 year | −9.1% | −9.6% |
| Trailing 12-month yield | 4.04% | 5.05% |
| Holdings | 565 | 103 |
| Top 10 weight | 20.1% | 23.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | +$74M thru Jul 2026 |
| 30-day implied volatility | 37.6% | — |
| 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
30% of DTH · 39% of GCOW| Holding | DTH | GCOW |
|---|---|---|
| SHELL PLC | 2.08% | 2.15% |
| BHP GROUP LTD | 1.90% | 2.27% |
| NESTLE' SA/AG | 2.43% | 1.81% |
| BRITISH AMERICAN TOBACCO PLC | 1.97% | 1.80% |
| RIO TINTO PLC | 1.51% | 2.38% |
| ENEL SPA | 1.51% | 1.99% |
| EQUINOR ASA | 1.48% | 2.56% |
| BP PLC | 1.32% | 2.30% |
| SANOFI SA | 1.13% | 1.66% |
| GSK PLC | 0.95% | 1.55% |
| DHL GROUP | 0.85% | 1.06% |
| VINCI SA | 0.81% | 1.31% |
| JAPAN TOBACCO INC | 0.75% | 1.02% |
| ORANGE SA | 0.68% | 1.20% |
| IMPERIAL BRANDS PLC | 0.65% | 0.72% |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 0.81% | 0.64% |
| SOFTBANK CORP | 0.61% | 1.19% |
| NATURGY ENERGY GROUP SA | 0.71% | 0.59% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.59% | 1.05% |
| TELSTRA GROUP LTD | 0.58% | 0.70% |
| AENA SME SA | 0.70% | 0.55% |
| DAIMLER TRUCK HOLDING AG | 0.54% | 0.77% |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.43% | 0.53% |
| WH GROUP LTD | 0.41% | 0.47% |
| VEOLIA ENVIRONNEMENT SA | 0.39% | 0.56% |
Sector mix of the stock holdings
| Sector | DTH | GCOW | Gap |
|---|---|---|---|
| Energy | 0.0% | 10.7% | −10.7% |
| Communication Services | 0.0% | 6.4% | −6.4% |
| Consumer Staples | 0.0% | 6.1% | −6.1% |
| Health Care | 0.0% | 5.7% | −5.7% |
| Industrials | 0.0% | 2.0% | −2.0% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Materials | 0.0% | 0.6% | −0.6% |
More: full overlap table · DTH holdings · GCOW 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.