ICOW vs INEQ

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

Overlap by weight
30%
29 shared positions
Fee gap
20 bp
INEQ is cheaper
1-year return gap
10.0 pts
ICOW is ahead
Larger fund
ICOW
$1.7B

Side by side

ICOWINEQ
FundPacer Developed Markets International Cash Cows 100 ETFColumbia International Equity Income ETF
IssuerPacerColumbia
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.65%0.45%
Assets$1.7B$98M
Average daily dollar volume$5.1M$639K
ListedJun 16, 2017Jun 13, 2016
FrenzyCap score5850
1-month return−3.9%−5.5%
3-month return−0.7%−0.3%
Year to date+8.8%+5.0%
1-year return+14.1%+4.1%
30-day volatility10.7%14.1%
Worst drawdown, 1 year−9.4%−9.6%
Trailing 12-month yield4.12%10.27%
Holdings101101
Top 10 weight24.3%40.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$38M thru Jul 2026+$20M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Apr 30, 2026SEC filingas 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

35% of ICOW · 41% of INEQ
HoldingICOWINEQ
TotalEnergies SE2.45%5.54%
Anheuser-Busch InBev SA/NV2.13%2.43%
Shell PLC2.12%5.25%
Takeda Pharmaceutical Co Ltd2.04%1.98%
Deutsche Post AG1.92%2.06%
Vinci SA1.85%2.86%
Deutsche Telekom AG1.74%3.85%
Koninklijke Ahold Delhaize NV1.92%1.59%
Sumitomo Corp1.73%1.53%
Holcim AG1.41%1.70%
Mercedes-Benz Group AG1.40%1.71%
Fortescue Ltd1.16%1.46%
Imperial Brands PLC1.03%0.87%
Inpex Corp1.13%0.85%
CK Hutchison Holdings Ltd1.99%0.84%
Otsuka Holdings Co Ltd0.83%1.17%
Bridgestone Corp0.80%0.80%
Capgemini SE0.62%0.77%
Shionogi & Co Ltd0.53%0.54%
Nippon Yusen KK0.86%0.52%
Bouygues SA1.73%0.43%
WH Group Ltd0.79%0.36%
Kawasaki Kisen Kaisha Ltd0.42%0.35%
Fresenius Medical Care AG0.71%0.35%
Continental AG0.71%0.31%

Sector mix of the stock holdings

SectorICOWINEQGap
Energy6.9%0.0%+6.9%
Materials0.9%0.0%+0.9%
Consumer Discretionary0.8%0.0%+0.8%
Industrials0.4%0.0%+0.4%
Technology0.2%0.0%+0.2%

More: full overlap table · ICOW holdings · INEQ 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.