ICOW vs QINT
Pacer Developed Markets International Cash Cows 100 ETF against American Century Quality Diversified International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
60 shared positions
Fee gap
31 bp
QINT is cheaper
1-year return gap
2.8 pts
ICOW is ahead
Larger fund
ICOW
$1.7B
Side by side
| ICOW | QINT | |
|---|---|---|
| Fund | Pacer Developed Markets International Cash Cows 100 ETF | American Century Quality Diversified International ETF |
| Issuer | Pacer | American Century |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.65% | 0.34% |
| Assets | $1.7B | $764M |
| Average daily dollar volume | $5.1M | $2.2M |
| Listed | Jun 16, 2017 | Sep 10, 2018 |
| FrenzyCap score | 58 | 70 |
| 1-month return | −3.9% | −2.6% |
| 3-month return | −0.7% | −0.1% |
| Year to date | +8.8% | +7.6% |
| 1-year return | +14.1% | +11.3% |
| 30-day volatility | 10.7% | 12.6% |
| Worst drawdown, 1 year | −9.4% | −11.5% |
| Trailing 12-month yield | 4.12% | 2.81% |
| Holdings | 101 | 363 |
| Top 10 weight | 24.3% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru Jul 2026 | +$68M 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
65% of ICOW · 22% of QINT| Holding | ICOW | QINT |
|---|---|---|
| Equinor ASA | 2.97% | 1.38% |
| Sumitomo Corp | 1.73% | 1.24% |
| Sanofi SA | 1.63% | 1.15% |
| TEFOF | 1.83% | 1.02% |
| Vodafone Group PLC | 2.20% | 0.99% |
| Mercedes-Benz Group AG | 1.40% | 0.96% |
| Koninklijke Ahold Delhaize NV | 1.92% | 0.90% |
| Fortescue Ltd | 1.16% | 0.81% |
| Bridgestone Corp | 0.80% | 0.78% |
| ACS Actividades de Construccio | 1.01% | 0.76% |
| Bouygues SA | 1.73% | 0.69% |
| AP Moller - Maersk A/S | 1.98% | 0.62% |
| Fresenius Medical Care AG | 0.71% | 0.54% |
| Norsk Hydro ASA | 0.53% | 0.57% |
| Vestas Wind Systems A/S | 0.96% | 0.43% |
| Wartsila OYJ Abp | 0.60% | 0.43% |
| GIB | 0.35% | 1.04% |
| Sony Group Corp | 1.23% | 0.32% |
| Ericsson | 1.36% | 0.32% |
| Niterra Co Ltd | 0.27% | 0.41% |
| IMO | 1.85% | 0.27% |
| Astellas Pharma Inc | 0.94% | 0.26% |
| International Consolidated Air | 0.97% | 0.25% |
| KGC | 0.89% | 0.23% |
| Kingfisher PLC | 0.51% | 0.23% |
Sector mix of the stock holdings
| Sector | ICOW | QINT | Gap |
|---|---|---|---|
| Energy | 6.9% | 0.9% | +6.1% |
| Materials | 0.9% | 2.0% | −1.1% |
| Industrials | 0.4% | 2.2% | −1.8% |
| Consumer Discretionary | 0.8% | 1.0% | −0.2% |
| Technology | 0.2% | 1.5% | −1.3% |
| Health Care | 0.0% | 1.0% | −1.0% |
| Financials | 0.0% | 0.8% | −0.8% |
More: full overlap table · ICOW holdings · QINT 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.