ICOW vs IDOG
Pacer Developed Markets International Cash Cows 100 ETF against ALPS International Sector Dividend Dogs ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
17 shared positions
Fee gap
15 bp
IDOG is cheaper
1-year return gap
2.6 pts
IDOG is ahead
Larger fund
ICOW
$1.8B
Side by side
| ICOW | IDOG | |
|---|---|---|
| Fund | Pacer Developed Markets International Cash Cows 100 ETF | ALPS International Sector Dividend Dogs ETF |
| Issuer | Pacer | ALPS |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.65% | 0.50% |
| Assets | $1.8B | $567M |
| Average daily dollar volume | $4.6M | $1.6M |
| Listed | Jun 16, 2017 | Jun 27, 2013 |
| FrenzyCap score | 57 | 56 |
| 1-month return | −1.5% | −1.5% |
| 3-month return | +1.1% | +1.6% |
| Year to date | +11.1% | +11.1% |
| 1-year return | +14.8% | +17.4% |
| 30-day volatility | 12.7% | 11.6% |
| Worst drawdown, 1 year | −9.4% | −7.6% |
| Trailing 12-month yield | 4.04% | 4.37% |
| Holdings | 101 | 52 |
| Top 10 weight | 24.3% | 23.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru Jul 2026 | +$18M thru May 2026 |
| 30-day implied volatility | — | — |
| 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
23% of ICOW · 33% of IDOG| Holding | ICOW | IDOG |
|---|---|---|
| Equinor ASA | 2.97% | 1.95% |
| Vodafone Group PLC | 2.20% | 1.94% |
| AP Moller - Maersk A/S | 1.98% | 1.79% |
| Bouygues SA | 1.73% | 1.94% |
| Takeda Pharmaceutical Co Ltd | 2.04% | 1.69% |
| Sanofi SA | 1.63% | 1.88% |
| Mercedes-Benz Group AG | 1.40% | 1.82% |
| Ericsson | 1.36% | 2.12% |
| Fortescue Ltd | 1.16% | 2.10% |
| Carrefour SA | 1.15% | 1.98% |
| Imperial Brands PLC | 1.03% | 1.60% |
| Astellas Pharma Inc | 0.94% | 1.81% |
| Publicis Groupe SA | 0.79% | 2.12% |
| WH Group Ltd | 0.79% | 1.78% |
| Kuehne + Nagel International A | 0.73% | 2.00% |
| Capgemini SE | 0.62% | 1.81% |
| Evolution AB | 0.50% | 2.24% |
Sector mix of the stock holdings
| Sector | ICOW | IDOG | Gap |
|---|---|---|---|
| Energy | 6.9% | 0.0% | +6.9% |
| Materials | 0.9% | 0.0% | +0.9% |
| Consumer Discretionary | 0.8% | 0.0% | +0.8% |
| Industrials | 0.4% | 0.0% | +0.4% |
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · ICOW holdings · IDOG 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.