ICOWvsPXFETF Comparison
ETF 1
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
This fund is part of
DM Large & Mid Cap
+0%
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, Energy and Consumer Discretionary. In contrast, PXF's top sector exposures are Financials, Industrials and Information Technology. ICOW is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.43% for PXF. ICOW is up 11.12% year-to-date (YTD) with +$200M in YTD flows. PXF performs better with 19.06% YTD performance, and +$199M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICOW PXF | -3.95%+3.25% | +1.09%+11.35% | +11.12%+19.06% | +29.59%+41.74% | +59.84%+90.32% | +59.11%+93.27% |
| Flows | ICOW PXF | +$23M- | +$87M+$52M | +$200M+$199M | +$312M+$170M | +$678M+$174M | +$1.28B+$633M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICOW PXF | +13.84%+19.65% | +12.28%+15.04% | +13.38%+14.51% | +14.85%+15.26% |
| Max drawdown | ICOW PXF | -5.54%-5.56% | -8.38%-11.21% | -14.38%-13.75% | -27.94%-26.68% |
| Max drawdown duration | ICOW PXF | 17d16d | 65d65d | 54d40d | 545d560d |
Trading data
ICOW | PXF | |
Last sale 6/18/2026 at 1:30 PM | $42.86 | $77.83 |
| Previous close 06/18/2026 | $43.19 | $77.20 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
ICOW | PXF | |
|---|---|---|
| Last price | $42.86 | $77.83 |
| 1D performance | -0.75% | +0.82% |
| AuM | $1.77 B | $2.94 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 | 958 |
| 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
17.39%
Republic of Korea
12.24%
France
11.4%
United Kingdom
9.94%
Canada
9.44%
Germany
8.1%
Other
31.49%
PXF
Japan
22.33%
United Kingdom
13.08%
Republic of Korea
9.88%
Canada
8.91%
France
7.83%
Germany
7.62%
Other
30.35%
Sectors
ICOW
Industrials
28.02%
Energy
21.81%
Consumer Discreti.
12.54%
Consumer Staples
8.11%
Communication Ser.
7.89%
Health Care
7.06%
Other
14.57%
PXF
Financials
19.11%
Industrials
14%
Information Techn.
10.84%
Consumer Discreti.
10.53%
Energy
10.08%
Materials
9.82%
Other
25.63%
Diversification
ICOW
Total weight of top 15 holdings out of 15
33.72%
PXF
Total weight of top 15 holdings out of 15
19.05%
Top 15 holdings
Data as of April 30, 2026
ICOW
EQUINOR
2.88%
PRYSMIAN
2.58%
SUNCOR ENERGY
2.56%
TOTALENERGIES SE
2.41%
HD HYUNDAI
2.39%
CDN NATURAL RESOURCE
2.29%
BP
2.25%
VODAFONE GROUP
2.19%
SHELL PLC
2.10%
ANHEUSER-BUSCH INBEV SA/NV
2.09%
TAKEDA PHARMACEUTICAL
2.02%
KIA CORPORATION
2.01%
CK HUTCHISON HLDGS LTD
2.01%
KONINKLIJKE AHOLD DELHAIZE NV
1.98%
MOELLER MAERSK
1.96%
PXF
SAMSUNG ELECTR
4.82%
SHELL PLC
2.09%
TOTALENERGIES SE
1.59%
HSBC HOLDINGS
1.21%
BP
1.03%
BHP GROUP LTD
1.03%
GLENCORE PLC
1.03%
CH1499059983
1.03%
TOYOTA
0.99%
SK HYNIX
0.86%
RIO TINTO
0.70%
NOVARTIS
0.70%
NESTLE SA
0.69%
BANCO SANTANDER SA
0.67%
MERCEDES-BENZ GROUP AG
0.62%
Frequently asked questions about ICOW and PXF
How have the ICOW and PXF ETFs performed in 2026?
As of June 18, 2026, ICOW is up 11.12% year-to-date (YTD), while PXF has returned 19.06%. 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 +$200M in flows, compared to +$199M for PXF.
Which ETF is more volatile: ICOW or PXF?
Over the past year, ICOW had a volatility of 12.28%, while PXF experienced 15.04%.
Which ETF is bigger: ICOW or PXF?
As of June 18, 2026, ICOW holds $1.77 B in assets under management (AUM), while PXF manages $2.94 B.
What sectors do the ICOW and PXF ETFs invest in?
ICOW leans toward sectors like Industrials, Energy and Consumer Discretionary. Meanwhile, PXF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the ICOW ETF and PXF ETF?
ICOW top holdings include EQUINOR, PRYSMIAN and SUNCOR ENERGY. PXF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: ICOW or PXF?
ICOW holds 97 securities with 33.72% of its assets in the top 15. PXF has 1021 securities and a top 15 weight of 19.05%.
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