ICOWvsVDVETF 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
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.89%
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, Consumer Non-Cyclicals and Energy. In contrast, VDV's top sector exposures are Finance, 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICOW VDV | +0.31%-0.34% | +3.11%+3.05% | +16.78%n/a | +25.33%n/a | +60.88%n/a | +68.31%n/a |
| Flows | ICOW VDV | +$7M+$16M | -$9M+$24M | +$191M- | +$259M- | +$569M- | +$1.27B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICOW VDV | +11.64%+14.41% | +12.41%n/a | +13.23%n/a | +14.87%n/a |
| Max drawdown | ICOW VDV | -5.36%-3.17% | -8.89%n/a | -14.38%n/a | -27.94%n/a |
| Max drawdown duration | ICOW VDV | 41d37d | 78dn/a | 54dn/a | 545dn/a |
Trading data
ICOW | VDV | |
Last sale 9/18/2026 at 1:30 PM | $43.30 | $77.69 |
| Previous close 09/17/2026 | $44.00 | $79.23 |
| 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 | 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 9/18/2026 at 1:30 PM
Live
Closed
ICOW | VDV | |
|---|---|---|
| Last price | $43.30 | $77.69 |
| 1D performance | -1.59% | -1.94% |
| AuM | $1.81 B | $47.33 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 | 760 |
| 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
23.36%
United Kingdom
12.36%
France
11.93%
Canada
11.85%
Germany
7.32%
Other
33.18%
VDV
Japan
22.6%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
34%
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%
VDV
Finance
30.33%
Industrials
10.95%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.58%
Technology
8.68%
Other
20.46%
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Diversification
ICOW
Total weight of top 15 holdings out of 15
30.56%
VDV
Total weight of top 15 holdings out of 15
20.23%
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%
VDV
Samsung Electronics Co., Ltd.
2.94%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Allianz SE
1.41%
TotalEnergies SE
1.37%
Toyota Motor Corp.
1.00%
Roche Holding AG
0.99%
Novartis AG
0.98%
Banco Santander SA
0.98%
BNP Paribas SA
0.94%
British American Tobacco plc
0.89%
Enbridge, Inc.
0.88%
BP Plc
0.87%
Frequently asked questions about ICOW and VDV
Which ETF is bigger: ICOW or VDV?
As of September 17, 2026, ICOW holds $1.81 B in assets under management (AUM), while VDV manages $47.33 M.
What sectors do the ICOW and VDV ETFs invest in?
ICOW leans toward sectors like Industrials, Consumer Non-Cyclicals and Energy. Meanwhile, VDV focuses on Finance, Industrials and Energy.
What are the top holdings of the ICOW ETF and VDV ETF?
ICOW top holdings include Takeda Pharmaceutical Co., Ltd., KDDI Corp. and Deutsche Post AG. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.
Which ETF is more diversified: ICOW or VDV?
ICOW holds 96 securities with 30.56% of its assets in the top 15. VDV has 789 securities and a top 15 weight of 20.23%.
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