ICOW vs UIVM
Pacer Developed Markets International Cash Cows 100 ETF against VictoryShares International Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
44 shared positions
Fee gap
30 bp
UIVM is cheaper
1-year return gap
5.0 pts
UIVM is ahead
Larger fund
ICOW
$1.7B
Side by side
| ICOW | UIVM | |
|---|---|---|
| Fund | Pacer Developed Markets International Cash Cows 100 ETF | VictoryShares International Value Momentum ETF |
| Issuer | Pacer | VictoryShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.65% | 0.35% |
| Assets | $1.7B | $327M |
| Average daily dollar volume | $5.1M | $541K |
| Listed | Jun 16, 2017 | Oct 24, 2017 |
| FrenzyCap score | 58 | 62 |
| 1-month return | −3.9% | −5.1% |
| 3-month return | −0.7% | +0.1% |
| Year to date | +8.8% | +12.6% |
| 1-year return | +14.1% | +19.1% |
| 30-day volatility | 10.7% | 13.3% |
| Worst drawdown, 1 year | −9.4% | −11.0% |
| Trailing 12-month yield | 4.12% | 4.34% |
| Holdings | 101 | 208 |
| Top 10 weight | 24.3% | 10.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru Jul 2026 | +$815K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as 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
50% of ICOW · 21% of UIVM| Holding | ICOW | UIVM |
|---|---|---|
| Carrefour SA | 1.15% | 0.77% |
| Henkel AG & Co KGaA | 0.75% | 0.90% |
| Koninklijke Ahold Delhaize NV | 1.92% | 0.75% |
| Takeda Pharmaceutical Co Ltd | 2.04% | 0.72% |
| Eiffage SA | 1.19% | 0.71% |
| Bouygues SA | 1.73% | 0.69% |
| TotalEnergies SE | 2.45% | 0.65% |
| Bridgestone Corp | 0.80% | 0.64% |
| Fresenius Medical Care AG | 0.71% | 0.59% |
| CK Hutchison Holdings Ltd | 1.99% | 0.59% |
| Vodafone Group PLC | 2.20% | 0.58% |
| SU | 2.68% | 0.58% |
| Mercedes-Benz Group AG | 1.40% | 0.57% |
| Nippon Yusen KK | 0.86% | 0.57% |
| WH Group Ltd | 0.79% | 0.52% |
| Tenaris SA | 1.00% | 0.52% |
| LY Corp | 0.95% | 0.51% |
| ACS Actividades de Construccio | 1.01% | 0.49% |
| Shionogi & Co Ltd | 0.53% | 0.48% |
| Continental AG | 0.71% | 0.48% |
| International Consolidated Air | 0.97% | 0.47% |
| Astellas Pharma Inc | 0.94% | 0.46% |
| AP Moller - Maersk A/S | 1.98% | 0.45% |
| Otsuka Holdings Co Ltd | 0.83% | 0.44% |
| MGA | 0.81% | 0.44% |
Sector mix of the stock holdings
| Sector | ICOW | UIVM | Gap |
|---|---|---|---|
| Energy | 6.9% | 1.0% | +5.9% |
| Financials | 0.0% | 3.3% | −3.3% |
| Industrials | 0.4% | 0.9% | −0.6% |
| Consumer Discretionary | 0.8% | 0.4% | +0.4% |
| Materials | 0.9% | 0.0% | +0.9% |
| Health Care | 0.0% | 0.7% | −0.7% |
| Communication Services | 0.0% | 0.5% | −0.5% |
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · ICOW holdings · UIVM 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.