EAFG vs IVSI
Pacer Developed Markets Cash Cows Growth Leaders ETF against Applied Finance IVS International Large ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
50 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
IVSI
$7.9M
Side by side
| EAFG | IVSI | |
|---|---|---|
| Fund | Pacer Developed Markets Cash Cows Growth Leaders ETF | Applied Finance IVS International Large ETF |
| Issuer | Pacer | Applied |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.65% | 0.65% |
| Assets | $1.9M | $7.9M |
| Average daily dollar volume | $4K | $28K |
| Listed | Mar 20, 2024 | Dec 10, 2025 |
| FrenzyCap score | 26 | 27 |
| 1-month return | +0.1% | −1.6% |
| 3-month return | +0.1% | +0.1% |
| Year to date | +7.7% | +11.8% |
| 1-year return | +10.2% | — |
| 30-day volatility | 13.8% | 11.6% |
| Worst drawdown, 1 year | −12.8% | −11.7% |
| Trailing 12-month yield | 2.02% | 0.04% |
| Holdings | 102 | 193 |
| Top 10 weight | 30.9% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$653K thru Jul 2026 | −$2K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
46% of EAFG · 42% of IVSI| Holding | EAFG | IVSI |
|---|---|---|
| ASML Holding NV | 2.65% | 6.84% |
| BHP Group Ltd | 1.51% | 2.69% |
| Roche Holding AG | 1.33% | 3.36% |
| Tokyo Electron Ltd | 2.73% | 1.15% |
| Novartis AG | 1.09% | 2.31% |
| ATLKY | 1.19% | 1.08% |
| AstraZeneca PLC | 1.08% | 1.93% |
| Industria de Diseno Textil SA | 1.19% | 0.77% |
| British American Tobacco PLC | 0.71% | 1.87% |
| Shin-Etsu Chemical Co Ltd | 1.19% | 0.68% |
| Fortescue Ltd | 0.90% | 0.62% |
| Cie Financiere Richemont SA | 0.83% | 0.62% |
| Reckitt Benckiser Group PLC | 0.62% | 0.89% |
| LVMH Moet Hennessy Louis Vuitt | 0.60% | 1.65% |
| Deutsche Telekom AG | 0.58% | 1.81% |
| Sanofi SA | 0.58% | 0.60% |
| L'Oreal SA | 0.57% | 0.77% |
| Imperial Brands PLC | 0.57% | 0.84% |
| Keyence Corp | 0.79% | 0.45% |
| Hermes International SCA | 0.45% | 0.85% |
| Prosus NV | 0.43% | 0.68% |
| Sony Group Corp | 0.42% | 0.45% |
| Recruit Holdings Co Ltd | 0.41% | 1.46% |
| RELX PLC | 0.41% | 0.60% |
| Lasertec Corp | 3.35% | 0.39% |
Sector mix of the stock holdings
| Sector | EAFG | IVSI | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.2% | −0.2% |
More: full overlap table · EAFG holdings · IVSI 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.