GCOW vs HDEF
Pacer Global Cash Cows Dividend ETF against Xtrackers MSCI EAFE High Dividend Yield Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
33 shared positions
Fee gap
51 bp
HDEF is cheaper
1-year return gap
3.7 pts
GCOW is ahead
Larger fund
GCOW
$3.4B
Side by side
| GCOW | HDEF | |
|---|---|---|
| Fund | Pacer Global Cash Cows Dividend ETF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| Issuer | Pacer | Xtrackers |
| Category | Global | International Dividend |
| Expense ratio | 0.60% | 0.09% |
| Assets | $3.4B | $2.2B |
| Average daily dollar volume | $13M | $5.6M |
| Listed | Feb 22, 2016 | Aug 12, 2015 |
| FrenzyCap score | 65 | 79 |
| 1-month return | −2.7% | −3.0% |
| 3-month return | +1.8% | −0.6% |
| Year to date | +9.3% | +4.8% |
| 1-year return | +13.1% | +9.4% |
| 30-day volatility | 9.0% | 10.9% |
| Worst drawdown, 1 year | −9.6% | −8.5% |
| Trailing 12-month yield | 5.05% | 3.90% |
| Holdings | 103 | 124 |
| Top 10 weight | 23.1% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$74M thru Jul 2026 | −$59M thru May 2026 |
| 30-day implied volatility | — | 58.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 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
32% of GCOW · 47% of HDEF| Holding | GCOW | HDEF |
|---|---|---|
| TotalEnergies SE | 2.48% | 4.21% |
| Shell PLC | 2.15% | 4.75% |
| Novartis AG | 1.94% | 4.98% |
| Nestle SA | 1.81% | 4.99% |
| British American Tobacco PLC | 1.80% | 3.04% |
| Unilever PLC | 1.70% | 3.02% |
| Sanofi SA | 1.66% | 2.34% |
| Novo Nordisk A/S | 1.55% | 3.59% |
| Vinci SA | 1.31% | 1.66% |
| Deutsche Post AG | 1.06% | 1.33% |
| Japan Tobacco Inc | 1.02% | 1.04% |
| SoftBank Corp | 1.19% | 0.95% |
| Diageo PLC | 0.87% | 1.13% |
| Komatsu Ltd | 0.66% | 0.87% |
| Imperial Brands PLC | 0.72% | 0.65% |
| Equinor ASA | 2.56% | 0.62% |
| Reckitt Benckiser Group PLC | 0.59% | 0.96% |
| Koninklijke Ahold Delhaize NV | 0.57% | 0.92% |
| Tesco PLC | 0.55% | 0.90% |
| Swisscom AG | 0.67% | 0.55% |
| Michelin | 0.49% | 0.56% |
| Astellas Pharma Inc | 0.43% | 0.60% |
| Publicis Groupe SA | 0.38% | 0.55% |
| Telstra Group Ltd | 0.70% | 0.36% |
| Pernod Ricard SA | 0.45% | 0.35% |
Sector mix of the stock holdings
| Sector | GCOW | HDEF | Gap |
|---|---|---|---|
| Energy | 10.7% | 0.0% | +10.7% |
| Communication Services | 6.4% | 0.0% | +6.4% |
| Consumer Staples | 6.1% | 0.0% | +6.1% |
| Health Care | 5.7% | 0.0% | +5.7% |
| Industrials | 2.0% | 0.0% | +2.0% |
| Utilities | 1.3% | 0.0% | +1.3% |
| Materials | 0.6% | 0.0% | +0.6% |
More: full overlap table · GCOW holdings · HDEF 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.