ICOWvsPXFETF Comparison
ETF 1
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
This fund is part of
DM Large & Mid Cap
-0.81%
VS
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) and Invesco RAFI Developed Markets ex-U.S. ETF (PXF) 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, PXF's top sector exposures are Finance, Industrials and Energy. ICOW is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.43% for PXF. ICOW is up 15.23% year-to-date (YTD) with +$191M in YTD flows. PXF performs better with 20.08% YTD performance, and +$259M in YTD flows. Run a side-by-side ETF comparison of ICOW and PXF 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 PXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICOW PXF | -0.90%-0.60% | +3.69%+0.86% | +15.23%+20.08% | +23.89%+30.41% | +58.74%+89.73% | +67.70%+98.85% |
| Flows | ICOW PXF | +$7M+$64M | -$9M+$60M | +$191M+$259M | +$259M+$257M | +$569M+$234M | +$1.27B+$608M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICOW PXF | +11.31%+14.31% | +12.48%+15.63% | +13.25%+14.69% | +14.87%+15.31% |
| Max drawdown | ICOW PXF | -3.57%-3.61% | -8.89%-11.21% | -14.38%-13.75% | -27.94%-26.68% |
| Max drawdown duration | ICOW PXF | 24d38d | 78d65d | 54d40d | 545d560d |
Trading data
ICOW | PXF | |
Last sale 9/18/2026 at 1:30 PM | $43.30 | $78.13 |
| Previous close 09/17/2026 | $44.00 | $79.18 |
| 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 | PXF | |
|---|---|---|
| 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 | PXF | |
|---|---|---|
| Last price | $43.30 | $78.13 |
| 1D performance | -1.59% | -1.33% |
| AuM | $1.79 B | $3.00 B |
| E/R | 0.65% | 0.43% |
Characteristics
ICOW | PXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Invesco |
| Benchmark | Pacer Developed Markets International Cash Cows 100 Index | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 96 | 1019 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | June 25, 2007 |
| 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%
PXF
Japan
22.93%
United Kingdom
13.57%
Canada
9.09%
France
8.05%
Germany
7.98%
Republic of Korea
7.37%
Other
31.01%
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%
PXF
Finance
23.95%
Industrials
11.25%
Energy
10.77%
Technology
10.68%
Non-Energy Materi.
9.98%
Consumer Cyclical.
9.07%
Other
24.3%
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Diversification
ICOW
Total weight of top 15 holdings out of 15
30.56%
PXF
Total weight of top 15 holdings out of 15
17.26%
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%
AEON Co., Ltd.
1.84%
Barrick Mining Corp.
1.84%
PXF
Samsung Electronics Co., Ltd.
3.44%
Shell Plc
2.08%
TotalEnergies SE
1.48%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.11%
BHP Group Ltd.
0.99%
Toyota Motor Corp.
0.98%
BP Plc
0.91%
Glencore Plc
0.81%
Novartis AG
0.77%
Nestlé SA
0.74%
Banco Santander SA
0.70%
BNP Paribas SA
0.66%
Mercedes-Benz Group AG
0.62%
Bayer AG
0.62%
Frequently asked questions about ICOW and PXF
How have the ICOW and PXF ETFs performed in 2026?
As of September 18, 2026, ICOW is up 15.23% year-to-date (YTD), while PXF has returned 20.08%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: ICOW or PXF?
Year-to-date, the ICOW ETF saw +$191M in flows, compared to +$259M for PXF.
Which ETF is more volatile: ICOW or PXF?
Over the past year, ICOW had a volatility of 12.48%, while PXF experienced 15.63%.
Which ETF is bigger: ICOW or PXF?
As of September 18, 2026, ICOW holds $1.79 B in assets under management (AUM), while PXF manages $3.00 B.
What sectors do the ICOW and PXF ETFs invest in?
ICOW leans toward sectors like Industrials, Consumer Non-Cyclicals and Energy. Meanwhile, PXF focuses on Finance, Industrials and Energy.
What are the top holdings of the ICOW ETF and PXF ETF?
ICOW top holdings include Takeda Pharmaceutical Co., Ltd., KDDI Corp. and Deutsche Post AG. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: ICOW or PXF?
ICOW holds 96 securities with 30.56% of its assets in the top 15. PXF has 1019 securities and a top 15 weight of 17.26%.
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