FYLD vs ICOW
Cambria Foreign Shareholder Yield 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
14%
16 shared positions
Fee gap
6 bp
FYLD is cheaper
1-year return gap
12.8 pts
FYLD is ahead
Larger fund
ICOW
$1.7B
Side by side
| FYLD | ICOW | |
|---|---|---|
| Fund | Cambria Foreign Shareholder Yield ETF | Pacer Developed Markets International Cash Cows 100 ETF |
| Issuer | Cambria | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.59% | 0.65% |
| Assets | $718M | $1.7B |
| Average daily dollar volume | $2.9M | $5.1M |
| Listed | Dec 2, 2013 | Jun 16, 2017 |
| FrenzyCap score | 59 | 58 |
| 1-month return | −2.8% | −3.9% |
| 3-month return | +5.9% | −0.7% |
| Year to date | +21.8% | +8.8% |
| 1-year return | +26.9% | +14.1% |
| 30-day volatility | 10.6% | 10.7% |
| Worst drawdown, 1 year | −6.5% | −9.4% |
| Trailing 12-month yield | 2.91% | 4.12% |
| Holdings | 102 | 101 |
| Top 10 weight | 14.0% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M thru Jul 2026 | +$38M thru Jul 2026 |
| 30-day implied volatility | 37.3% | — |
| Holdings as of | as of Apr 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
17% of FYLD · 24% of ICOW| Holding | FYLD | ICOW |
|---|---|---|
| Equinor ASA | 1.44% | 2.97% |
| SU | 1.29% | 2.68% |
| IMO | 1.23% | 1.85% |
| TotalEnergies SE | 1.18% | 2.45% |
| BP PLC | 1.12% | 2.27% |
| Shell PLC | 1.03% | 2.12% |
| Vodafone Group PLC | 1.02% | 2.20% |
| Tenaris SA | 1.31% | 1.00% |
| Fortescue Ltd | 0.96% | 1.16% |
| Koninklijke Ahold Delhaize NV | 0.96% | 1.92% |
| Nippon Yusen KK | 0.91% | 0.86% |
| WH Group Ltd | 0.88% | 0.79% |
| Kingfisher PLC | 0.78% | 0.51% |
| Kawasaki Kisen Kaisha Ltd | 0.98% | 0.42% |
| NGK Corp | 1.21% | 0.19% |
| Isetan Mitsukoshi Holdings Ltd | 1.00% | 0.19% |
Sector mix of the stock holdings
| Sector | FYLD | ICOW | Gap |
|---|---|---|---|
| Energy | 3.7% | 6.9% | −3.3% |
| Materials | 1.0% | 0.9% | +0.1% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Technology | 0.0% | 0.2% | −0.2% |
More: full overlap table · FYLD 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.