GCOW vs SCHY
Pacer Global Cash Cows Dividend ETF against Schwab International Dividend Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
20 shared positions
Fee gap
52 bp
SCHY is cheaper
1-year return gap
0.3 pts
SCHY is ahead
Larger fund
GCOW
$3.4B
Side by side
| GCOW | SCHY | |
|---|---|---|
| Fund | Pacer Global Cash Cows Dividend ETF | Schwab International Dividend Equity ETF |
| Issuer | Pacer | Schwab |
| Category | Global | International Dividend |
| Expense ratio | 0.60% | 0.08% |
| Assets | $3.4B | $2.6B |
| Average daily dollar volume | $13M | $17M |
| Listed | Feb 22, 2016 | Apr 28, 2021 |
| FrenzyCap score | 65 | 84 |
| 1-month return | −2.7% | −2.5% |
| 3-month return | +1.8% | −1.1% |
| Year to date | +9.3% | +6.5% |
| 1-year return | +13.1% | +13.4% |
| 30-day volatility | 9.0% | 11.0% |
| Worst drawdown, 1 year | −9.6% | −9.3% |
| Trailing 12-month yield | 5.05% | 3.70% |
| Holdings | 103 | 106 |
| Top 10 weight | 23.1% | 41.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$74M thru Jul 2026 | +$133M thru May 2026 |
| 30-day implied volatility | — | 30.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 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
22% of GCOW · 51% of SCHY| Holding | GCOW | SCHY |
|---|---|---|
| TotalEnergies SE | 2.48% | 4.50% |
| BHP Group Ltd | 2.27% | 4.55% |
| Eni SpA | 2.11% | 4.52% |
| Enel SpA | 1.99% | 4.02% |
| British American Tobacco PLC | 1.80% | 4.08% |
| Unilever PLC | 1.70% | 3.31% |
| GSK PLC | 1.55% | 3.58% |
| Vinci SA | 1.31% | 3.73% |
| Deutsche Post AG | 1.06% | 4.26% |
| Japan Tobacco Inc | 1.02% | 1.86% |
| Imperial Brands PLC | 0.72% | 1.19% |
| Telstra Group Ltd | 0.70% | 1.43% |
| Endesa SA | 0.64% | 1.29% |
| Naturgy Energy Group SA | 0.59% | 1.12% |
| Koninklijke Ahold Delhaize NV | 0.57% | 1.65% |
| Kuehne + Nagel International A | 0.53% | 0.96% |
| Michelin | 0.49% | 2.44% |
| Publicis Groupe SA | 0.38% | 2.14% |
| Genting Singapore Ltd | 0.15% | 0.26% |
| Jardine Cycle & Carriage Ltd | 0.18% | 0.11% |
Sector mix of the stock holdings
| Sector | GCOW | SCHY | Gap |
|---|---|---|---|
| Energy | 10.7% | 0.0% | +10.7% |
| Communication Services | 6.4% | 0.7% | +5.6% |
| Consumer Staples | 6.1% | 0.0% | +6.1% |
| Health Care | 5.7% | 0.0% | +5.7% |
| Industrials | 2.0% | 0.0% | +2.0% |
| Financials | 0.0% | 1.4% | −1.4% |
| Utilities | 1.3% | 0.0% | +1.3% |
| Materials | 0.6% | 0.0% | +0.6% |
More: full overlap table · GCOW holdings · SCHY 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.