ICOWvsVDVETF Comparison
ETF 1
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.21%
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) and Vanguard Developed Markets ex-US Value Index ETF (VDV) belong to the same industry segment: DM Large & Mid Cap. ICOW's top 3 sector exposures are Industrials, Energy and Consumer Discretionary. In contrast, VDV's top sector exposures are Financials, Industrials and Energy. ICOW is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for VDV. Run a side-by-side ETF comparison of ICOW and VDV 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 VDV 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 VDV | -3.95%+1.95% | +1.09%n/a | +11.12%n/a | +29.59%n/a | +59.84%n/a | +59.11%n/a |
| Flows | ICOW VDV | +$23M- | +$87M- | +$200M- | +$312M- | +$678M- | +$1.28B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICOW VDV | +13.84%n/a | +12.28%n/a | +13.38%n/a | +14.85%n/a |
| Max drawdown | ICOW VDV | -5.54%n/a | -8.38%n/a | -14.38%n/a | -27.94%n/a |
| Max drawdown duration | ICOW VDV | 17dn/a | 65dn/a | 54dn/a | 545dn/a |
Trading data
ICOW | VDV | |
Last sale 6/18/2026 at 1:30 PM | $42.86 | $77.42 |
| Previous close 06/18/2026 | $43.19 | $77.54 |
| 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 | VDV | |
|---|---|---|
| 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 | VDV | |
|---|---|---|
| Last price | $42.86 | $77.42 |
| 1D performance | -0.75% | -0.15% |
| AuM | $1.77 B | $23.15 M |
| E/R | 0.65% | 0.08% |
Characteristics
ICOW | VDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Vanguard |
| Benchmark | Pacer Developed Markets International Cash Cows 100 Index | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 96 | 749 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | March 31, 2026 |
| 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%
VDV
Japan
22.07%
United Kingdom
11.92%
Canada
10.6%
Republic of Korea
7.22%
Other
48.19%
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%
VDV
Financials
22.88%
Industrials
13.04%
Energy
9.93%
Materials
8.81%
Consumer Staples
8.33%
Information Techn.
7.13%
Other
29.88%
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Diversification
ICOW
Total weight of top 15 holdings out of 15
33.72%
VDV
Total weight of top 15 holdings out of 15
19.48%
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%
CK HUTCHISON HLDGS LTD
2.01%
KIA CORPORATION
2.01%
KONINKLIJKE AHOLD DELHAIZE NV
1.98%
MOELLER MAERSK
1.96%
VDV
SAMSUNG ELECTR
2.59%
NESTLE SA
1.95%
SHELL PLC
1.93%
BHP GROUP LTD
1.50%
TOTALENERGIES SE
1.41%
HSBC HOLDINGS
1.39%
ALLIANZ SE
1.30%
TOYOTA
1.02%
NOVARTIS
0.97%
MITSUBISHI
0.96%
BP
0.93%
CH1499059983
0.92%
ENBRIDGE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
BANCO SANTANDER SA
0.84%
Frequently asked questions about ICOW and VDV
Which ETF is bigger: ICOW or VDV?
As of June 18, 2026, ICOW holds $1.77 B in assets under management (AUM), while VDV manages $23.15 M.
What sectors do the ICOW and VDV ETFs invest in?
ICOW leans toward sectors like Industrials, Energy and Consumer Discretionary. Meanwhile, VDV focuses on Financials, Industrials and Energy.
What are the top holdings of the ICOW ETF and VDV ETF?
ICOW top holdings include EQUINOR, PRYSMIAN and SUNCOR ENERGY. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.
Which ETF is more diversified: ICOW or VDV?
ICOW holds 97 securities with 33.72% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.
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