GCOW vs ICOW
Pacer Global Cash Cows Dividend 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
32%
31 shared positions
Fee gap
5 bp
GCOW is cheaper
1-year return gap
1.0 pts
ICOW is ahead
Larger fund
GCOW
$3.4B
Side by side
| GCOW | ICOW | |
|---|---|---|
| Fund | Pacer Global Cash Cows Dividend ETF | Pacer Developed Markets International Cash Cows 100 ETF |
| Issuer | Pacer | Pacer |
| Category | Global | Developed ex-US |
| Expense ratio | 0.60% | 0.65% |
| Assets | $3.4B | $1.7B |
| Average daily dollar volume | $13M | $5.1M |
| Listed | Feb 22, 2016 | Jun 16, 2017 |
| FrenzyCap score | 65 | 58 |
| 1-month return | −2.7% | −3.9% |
| 3-month return | +1.8% | −0.7% |
| Year to date | +9.3% | +8.8% |
| 1-year return | +13.1% | +14.1% |
| 30-day volatility | 9.0% | 10.7% |
| Worst drawdown, 1 year | −9.6% | −9.4% |
| Trailing 12-month yield | 5.05% | 4.12% |
| Holdings | 103 | 101 |
| Top 10 weight | 23.1% | 24.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$74M thru Jul 2026 | +$38M thru Jul 2026 |
| 30-day implied volatility | — | — |
| 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
32% of GCOW · 48% of ICOW| Holding | GCOW | ICOW |
|---|---|---|
| Equinor ASA | 2.56% | 2.97% |
| TotalEnergies SE | 2.48% | 2.45% |
| BP PLC | 2.30% | 2.27% |
| Shell PLC | 2.15% | 2.12% |
| CNQ | 2.02% | 2.38% |
| Deutsche Telekom AG | 1.77% | 1.74% |
| Sanofi SA | 1.66% | 1.63% |
| Mercedes-Benz Group AG | 1.42% | 1.40% |
| Vinci SA | 1.31% | 1.85% |
| SU | 1.29% | 2.68% |
| AP Moller - Maersk A/S | 1.17% | 1.98% |
| Deutsche Post AG | 1.06% | 1.92% |
| Takeda Pharmaceutical Co Ltd | 1.05% | 2.04% |
| Kia Corp | 0.95% | 1.95% |
| Fortescue Ltd | 0.89% | 1.16% |
| Holcim AG | 0.81% | 1.41% |
| Imperial Brands PLC | 0.72% | 1.03% |
| TEFOF | 0.67% | 1.83% |
| Vodafone Group PLC | 0.62% | 2.20% |
| Koninklijke Ahold Delhaize NV | 0.57% | 1.92% |
| CK Hutchison Holdings Ltd | 0.53% | 1.99% |
| Kuehne + Nagel International A | 0.53% | 0.73% |
| WH Group Ltd | 0.47% | 0.79% |
| Nippon Yusen KK | 0.43% | 0.86% |
| Astellas Pharma Inc | 0.43% | 0.94% |
Sector mix of the stock holdings
| Sector | GCOW | ICOW | Gap |
|---|---|---|---|
| Energy | 10.7% | 6.9% | +3.8% |
| 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% | 0.4% | +1.7% |
| Materials | 0.6% | 0.9% | −0.3% |
| Utilities | 1.3% | 0.0% | +1.3% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Technology | 0.0% | 0.2% | −0.2% |
More: full overlap table · GCOW 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.