ICOW vs IFLO

Pacer Developed Markets International Cash Cows 100 ETF against VictoryShares International Free Cash Flow ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
27%
32 shared positions
Fee gap
9 bp
IFLO is cheaper
1-year return gap
13.9 pts
IFLO is ahead
Larger fund
ICOW
$1.7B

Side by side

ICOWIFLO
FundPacer Developed Markets International Cash Cows 100 ETFVictoryShares International Free Cash Flow ETF
IssuerPacerVictoryShares
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.65%0.56%
Assets$1.7B$183M
Average daily dollar volume$5.1M$1.6M
ListedJun 16, 2017Jun 25, 2025
FrenzyCap score5851
1-month return−3.9%−2.5%
3-month return−0.7%+5.9%
Year to date+8.8%+24.0%
1-year return+14.1%+28.0%
30-day volatility10.7%12.7%
Worst drawdown, 1 year−9.4%−7.2%
Trailing 12-month yield4.12%1.73%
Holdings101105
Top 10 weight24.3%19.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$38M thru Jul 2026+$15M thru Jun 2026
30-day implied volatility——
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

32% of ICOW · 39% of IFLO
HoldingICOWIFLO
SU2.68%1.95%
Vinci SA1.85%1.74%
CNQ2.38%1.66%
Sanofi SA1.63%2.22%
IMO1.85%1.47%
Takeda Pharmaceutical Co Ltd2.04%1.29%
Sony Group Corp1.23%1.50%
Eiffage SA1.19%1.25%
Koninklijke Ahold Delhaize NV1.92%1.09%
International Consolidated Air0.97%1.63%
Bouygues SA1.73%0.96%
Astellas Pharma Inc0.94%1.11%
Vestas Wind Systems A/S0.96%0.94%
KGC0.89%2.28%
MGA0.81%1.28%
Bridgestone Corp0.80%1.26%
Publicis Groupe SA0.79%1.75%
WH Group Ltd0.79%1.43%
Techtronic Industries Co Ltd0.69%0.99%
Capgemini SE0.62%1.45%
LY Corp0.95%0.56%
Shionogi & Co Ltd0.53%0.71%
Evolution AB0.50%0.96%
Subaru Corp0.45%0.90%
Kawasaki Kisen Kaisha Ltd0.42%0.72%

Sector mix of the stock holdings

SectorICOWIFLOGap
Energy6.9%5.1%+1.8%
Materials0.9%8.2%−7.4%
Consumer Discretionary0.8%3.1%−2.2%
Industrials0.4%2.2%−1.8%
Technology0.2%1.2%−1.0%
Communication Services0.0%0.9%−0.9%

More: full overlap table · ICOW holdings · IFLO 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.