ICOW vs IPKW
Pacer Developed Markets International Cash Cows 100 ETF against Invesco International BuyBack Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
12 shared positions
Fee gap
10 bp
IPKW is cheaper
1-year return gap
1.3 pts
ICOW is ahead
Larger fund
ICOW
$1.8B
Side by side
| ICOW | IPKW | |
|---|---|---|
| Fund | Pacer Developed Markets International Cash Cows 100 ETF | Invesco International BuyBack Achievers ETF |
| Issuer | Pacer | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.65% | 0.55% |
| Assets | $1.8B | $553M |
| Average daily dollar volume | $5.0M | $2.4M |
| Listed | Jun 16, 2017 | Feb 27, 2014 |
| FrenzyCap score | 58 | 53 |
| 1-month return | −2.3% | −1.8% |
| 3-month return | +1.3% | +3.1% |
| Year to date | +11.1% | +8.1% |
| 1-year return | +17.2% | +15.9% |
| 30-day volatility | 12.6% | 12.6% |
| Worst drawdown, 1 year | −9.4% | −9.8% |
| Trailing 12-month yield | 4.03% | 3.34% |
| Holdings | 101 | 192 |
| Top 10 weight | 24.3% | 44.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru Jul 2026 | −$3.5M thru Jul 2026 |
| 30-day implied volatility | — | 22.6% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 17, 2026issuer data |
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
14% of ICOW · 23% of IPKW
Sector mix of the stock holdings
| Sector | ICOW | IPKW | Gap |
|---|---|---|---|
| Energy | 6.9% | 10.2% | −3.3% |
| Materials | 0.9% | 2.4% | −1.5% |
| Communication Services | 0.0% | 2.8% | −2.8% |
| Technology | 0.2% | 0.7% | −0.4% |
| Consumer Discretionary | 0.8% | 0.0% | +0.8% |
| Industrials | 0.4% | 0.1% | +0.3% |
More: full overlap table · ICOW holdings · IPKW 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.