EFAV vs GCOW
iShares MSCI EAFE Min Vol Factor ETF against Pacer Global Cash Cows Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
45 shared positions
Fee gap
40 bp
EFAV is cheaper
1-year return gap
5.2 pts
GCOW is ahead
Larger fund
EFAV
$5.5B
Side by side
| EFAV | GCOW | |
|---|---|---|
| Fund | iShares MSCI EAFE Min Vol Factor ETF | Pacer Global Cash Cows Dividend ETF |
| Issuer | iShares | Pacer |
| Category | Developed ex-US | Global |
| Expense ratio | 0.20% | 0.60% |
| Assets | $5.5B | $3.6B |
| Average daily dollar volume | $52M | $12M |
| Listed | Oct 18, 2011 | Feb 22, 2016 |
| FrenzyCap score | 92 | 65 |
| 1-month return | +2.0% | +2.2% |
| 3-month return | +6.0% | +4.4% |
| Year to date | +10.5% | +13.6% |
| 1-year return | +11.4% | +16.6% |
| 30-day volatility | 11.3% | 11.2% |
| Worst drawdown, 1 year | −8.4% | −9.6% |
| Trailing 12-month yield | 3.00% | 4.86% |
| Holdings | 289 | 103 |
| Top 10 weight | 14.8% | 23.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$43M thru Jul 2026 | +$74M thru Jul 2026 |
| 30-day implied volatility | 17.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
29% of EFAV · 45% of GCOW| Holding | EFAV | GCOW |
|---|---|---|
| SHEL | 1.65% | 2.15% |
| EQNR | 1.56% | 2.56% |
| ENI | 1.50% | 2.11% |
| TTE | 1.39% | 2.48% |
| NOVARTIS AG | 1.35% | 1.94% |
| UNILEVER PLC | 1.20% | 1.70% |
| SOFTBANK | 1.15% | 1.19% |
| TAKEDA PHARMACEUTICAL | 1.62% | 1.05% |
| JAPAN TOBACCO | 1.12% | 1.02% |
| NESTLE SA | 1.01% | 1.81% |
| ORANGE SA | 0.88% | 1.20% |
| KDDI | 1.06% | 0.80% |
| BP PLC | 0.70% | 2.30% |
| SWISSCOM AG | 1.30% | 0.67% |
| BRITISH AMERICAN TOBACCO | 0.63% | 1.80% |
| SANOFI SA | 0.63% | 1.66% |
| KONINKLIJKE AHOLD DELHAIZE | 0.73% | 0.57% |
| AENA SME SA | 0.53% | 0.55% |
| TESCO PLC | 0.49% | 0.55% |
| TELSTRA GROUP | 0.48% | 0.70% |
| DEUTSCHE TELEKOM N AG | 0.46% | 1.77% |
| GSK | 0.46% | 1.55% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.46% | 0.43% |
| ASTELLAS PHARMA | 0.46% | 0.43% |
| POWER ASSETS HOLDINGS | 0.88% | 0.40% |
Sector mix of the stock holdings
| Sector | EFAV | GCOW | Gap |
|---|---|---|---|
| Energy | 4.8% | 10.7% | −5.9% |
| Health Care | 1.6% | 5.7% | −4.1% |
| Consumer Staples | 0.9% | 6.1% | −5.2% |
| Communication Services | 0.0% | 6.4% | −6.4% |
| Industrials | 0.6% | 2.0% | −1.4% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Technology | 0.9% | 0.0% | +0.9% |
| Materials | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
More: full overlap table · EFAV 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.