GCOW vs LVHI

Pacer Global Cash Cows Dividend ETF against Franklin International Low Volatility High Dividend Index ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
35%
47 shared positions
Fee gap
20 bp
LVHI is cheaper
1-year return gap
5.8 pts
LVHI is ahead
Larger fund
LVHI
$5.9B

Side by side

GCOWLVHI
FundPacer Global Cash Cows Dividend ETFFranklin International Low Volatility High Dividend Index ETF
IssuerPacerFranklin Templeton
CategoryGlobalInternational Dividend
Expense ratio0.60%0.40%
Assets$3.4B$5.9B
Average daily dollar volume$13M$44M
ListedFeb 22, 2016Jul 27, 2016
FrenzyCap score6584
1-month return−2.7%−0.6%
3-month return+1.8%+0.7%
Year to date+9.3%+13.5%
1-year return+13.1%+18.9%
30-day volatility9.0%8.4%
Worst drawdown, 1 year−9.6%−6.5%
Trailing 12-month yield5.05%4.69%
Holdings103239
Top 10 weight23.1%21.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$74M thru Jul 2026+$354M thru Jun 2026
30-day implied volatility—50.2%
Holdings as ofas of Apr 30, 2026SEC filingas of Jun 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

47% of GCOW · 38% of LVHI
HoldingGCOWLVHI
BHP Group Ltd2.27%2.21%
Shell PLC2.15%2.30%
Rio Tinto PLC2.38%2.14%
CNQ2.02%1.99%
Novartis AG1.94%2.13%
Nestle SA1.81%1.75%
Unilever PLC1.70%2.13%
TotalEnergies SE2.48%1.60%
Enel SpA1.99%1.57%
GSK PLC1.55%1.75%
TRP1.30%1.37%
SU1.29%1.90%
Sanofi SA1.66%1.18%
Diageo PLC0.87%0.81%
Imperial Brands PLC0.72%0.85%
Mercedes-Benz Group AG1.42%0.67%
Deutsche Post AG1.06%0.64%
Vinci SA1.31%0.63%
Fortescue Ltd0.89%0.62%
Komatsu Ltd0.66%0.61%
Reckitt Benckiser Group PLC0.59%0.87%
SoftBank Corp1.19%0.57%
Telstra Group Ltd0.70%0.55%
Tesco PLC0.55%0.78%
Equinor ASA2.56%0.54%

Sector mix of the stock holdings

SectorGCOWLVHIGap
Energy10.7%4.7%+6.0%
Communication Services6.4%1.2%+5.1%
Consumer Staples6.1%0.0%+6.1%
Health Care5.7%0.0%+5.7%
Financials0.0%4.2%−4.2%
Utilities1.3%2.7%−1.4%
Industrials2.0%0.0%+2.0%
Materials0.6%0.0%+0.6%

More: full overlap table · GCOW holdings · LVHI 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.