ECOW vs FNDE
Pacer Emerging Markets Cash Cows 100 ETF against Schwab Fundamental Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
41 shared positions
Fee gap
31 bp
FNDE is cheaper
1-year return gap
6.9 pts
FNDE is ahead
Larger fund
FNDE
$10.5B
Side by side
| ECOW | FNDE | |
|---|---|---|
| Fund | Pacer Emerging Markets Cash Cows 100 ETF | Schwab Fundamental Emerging Markets Equity ETF |
| Issuer | Pacer | Schwab |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.70% | 0.39% |
| Assets | $209M | $10.5B |
| Average daily dollar volume | $1.3M | $89M |
| Listed | May 2, 2019 | Aug 15, 2013 |
| FrenzyCap score | 44 | 87 |
| 1-month return | −1.1% | +0.7% |
| 3-month return | +0.2% | +6.6% |
| Year to date | +10.5% | +18.7% |
| 1-year return | +11.0% | +17.8% |
| 30-day volatility | 11.7% | 13.1% |
| Worst drawdown, 1 year | −9.2% | −10.2% |
| Trailing 12-month yield | 5.61% | 3.47% |
| Holdings | 113 | 373 |
| Top 10 weight | 22.6% | 27.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | 37.0% | 22.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
53% of ECOW · 12% of FNDE| Holding | ECOW | FNDE |
|---|---|---|
| PETROBRAS | 3.03% | 2.48% |
| JD | 1.75% | 1.38% |
| United Microelectronics Corp | 1.96% | 1.15% |
| America Movil SAB de CV | 2.18% | 0.68% |
| MTN Group Ltd | 1.66% | 0.62% |
| Evergreen Marine Corp Taiwan L | 0.84% | 0.61% |
| MOL Hungarian Oil & Gas PLC | 1.86% | 0.35% |
| Compal Electronics Inc | 1.20% | 0.35% |
| Turkiye Petrol Rafinerileri AS | 1.74% | 0.28% |
| Ambev SA | 2.06% | 0.25% |
| Emirates Telecommunications Gr | 1.79% | 0.24% |
| Telkom Indonesia Persero Tbk P | 1.30% | 0.24% |
| COSCO SHIPPING Holdings Co Ltd | 1.83% | 0.22% |
| Weichai Power Co Ltd | 3.41% | 0.21% |
| Novatek Microelectronics Corp | 0.47% | 0.19% |
| BIM Birlesik Magazalar AS | 0.61% | 0.19% |
| WT Microelectronics Co Ltd | 1.44% | 0.19% |
| Eregli Demir ve Celik Fabrikal | 1.15% | 0.18% |
| Kunlun Energy Co Ltd | 0.90% | 0.18% |
| Turk Hava Yollari AO | 1.90% | 0.18% |
| China Mengniu Dairy Co Ltd | 0.99% | 0.17% |
| Astra International Tbk PT | 1.44% | 0.17% |
| Synnex Technology Internationa | 0.65% | 0.15% |
| Anhui Conch Cement Co Ltd | 1.25% | 0.14% |
| Sigma Foods SAB de CV | 1.12% | 0.14% |
Sector mix of the stock holdings
| Sector | ECOW | FNDE | Gap |
|---|---|---|---|
| Consumer Discretionary | 1.8% | 1.9% | −0.1% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.2% | −0.2% |
| Energy | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · ECOW holdings · FNDE 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.