ICOWvsFNDFETF Comparison
ETF 1
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
This fund is part of
DM Large & Mid Cap
+0.89%
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.89%
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. ICOW's top 3 sector exposures are Industrials, Consumer Non-Cyclicals and Energy. In contrast, FNDF's top sector exposures are Finance, Energy and Industrials. ICOW is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for FNDF. ICOW is up 16.78% year-to-date (YTD) with +$191M in YTD flows. FNDF performs better with 22.69% YTD performance, and +$2.68B in YTD flows. Run a side-by-side ETF comparison of ICOW and FNDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ICOW vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICOW FNDF | +0.31%-0.35% | +3.11%+2.10% | +16.78%+22.69% | +25.33%+33.32% | +60.88%+87.14% | +68.31%+98.15% |
| Flows | ICOW FNDF | +$7M+$904M | -$9M+$1.66B | +$191M+$2.68B | +$259M+$3.55B | +$569M+$6.32B | +$1.27B+$10.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICOW FNDF | +11.64%+11.31% | +12.41%+14.15% | +13.23%+14.00% | +14.87%+14.74% |
| Max drawdown | ICOW FNDF | -5.36%-3.67% | -8.89%-10.49% | -14.38%-13.78% | -27.94%-25.58% |
| Max drawdown duration | ICOW FNDF | 41d43d | 78d65d | 54d44d | 545d545d |
Trading data
ICOW | FNDF | |
Last sale 9/18/2026 at 1:30 PM | $43.30 | $54.72 |
| Previous close 09/17/2026 | $44.00 | $55.49 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ICOW | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ICOW | FNDF | |
|---|---|---|
| Last price | $43.30 | $54.72 |
| 1D performance | -1.59% | -1.39% |
| AuM | $1.81 B | $26.69 B |
| E/R | 0.65% | 0.25% |
Characteristics
ICOW | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Schwab ETFs |
| Benchmark | Pacer Developed Markets International Cash Cows 100 Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 96 | 858 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
ICOW
Japan
23.36%
United Kingdom
12.36%
France
11.93%
Canada
11.85%
Germany
7.32%
Other
33.18%
FNDF
Japan
22.89%
United Kingdom
13.76%
Canada
8.95%
Republic of Korea
8.38%
France
8.23%
Germany
7.85%
Other
29.93%
Sectors
ICOW
Industrials
19.67%
Consumer Non-Cycl.
15.78%
Energy
12.97%
Non-Energy Materi.
12.13%
Telecommunication.
8.73%
Technology
8.71%
Other
22.01%
FNDF
Finance
20.43%
Energy
12.31%
Industrials
11.34%
Technology
11.26%
Non-Energy Materi.
10.64%
Consumer Cyclical.
9.23%
Other
24.79%
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Diversification
ICOW
Total weight of top 15 holdings out of 15
30.56%
FNDF
Total weight of top 15 holdings out of 15
18.53%
Top 15 holdings
Data as of July 31, 2026
ICOW
Takeda Pharmaceutical Co., Ltd.
2.22%
KDDI Corp.
2.20%
Deutsche Post AG
2.19%
CK Hutchison Holdings Ltd.
2.14%
Suncor Energy, Inc.
2.14%
Sony Group Corp.
2.13%
Vodafone Group Plc
2.13%
Shell Plc
2.09%
BP Plc
2.02%
VINCI SA
1.95%
Deutsche Telekom AG
1.92%
Koninklijke Ahold Delhaize NV
1.89%
Compagnie de Saint-Gobain SA
1.86%
Barrick Mining Corp.
1.84%
AEON Co., Ltd.
1.84%
FNDF
Samsung Electronics Co., Ltd.
3.66%
Shell Plc
2.44%
TotalEnergies SE
1.71%
HSBC Holdings Plc
1.18%
BHP Group Ltd.
1.15%
BP Plc
1.12%
Glencore Plc
1.01%
Roche Holding AG
0.93%
Toyota Motor Corp.
0.91%
Banco Santander SA
0.84%
SK hynix, Inc.
0.78%
Nestlé SA
0.76%
Deutsche Telekom AG
0.70%
Rio Tinto Plc
0.68%
Novartis AG
0.67%
Frequently asked questions about ICOW and FNDF
How have the ICOW and FNDF ETFs performed in 2026?
As of September 17, 2026, ICOW is up 16.78% year-to-date (YTD), while FNDF has returned 22.69%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: ICOW or FNDF?
Year-to-date, the ICOW ETF saw +$191M in flows, compared to +$2.68B for FNDF.
Which ETF is more volatile: ICOW or FNDF?
Over the past year, ICOW had a volatility of 12.41%, while FNDF experienced 14.15%.
Which ETF is bigger: ICOW or FNDF?
As of September 17, 2026, ICOW holds $1.81 B in assets under management (AUM), while FNDF manages $26.69 B.
What sectors do the ICOW and FNDF ETFs invest in?
ICOW leans toward sectors like Industrials, Consumer Non-Cyclicals and Energy. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the ICOW ETF and FNDF ETF?
ICOW top holdings include Takeda Pharmaceutical Co., Ltd., KDDI Corp. and Deutsche Post AG. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: ICOW or FNDF?
ICOW holds 96 securities with 30.56% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.53%.
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