Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ICOWPacer Developed Markets International Cash Cows... | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Pacer | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.65%Expense ratio, filed 28 Aug 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.8BAs of 31 Jul 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 101As of 31 Jul 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 4.02% | 2.44% |
| Distributions | Quarterly$1.7340 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $43.0920 Oct 2026, 19:59 UTC | $69.7820 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | ICOW | VEA |
|---|---|---|
| ICOW | Same fund | 6.7%at least |
| VEA | 6.7%at least | Same fund |
ICOW and VEA
- Weighted overlap
- 6.7%
- Holdings in common
- 100
- ICOW holdings also in VEA
- 100.0% by count
- VEA holdings also in ICOW
- 5.0% by count
| Holding | Weight in ICOW | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| Shell PLC GB00BP6MXD84 | 2.09% | 0.67% | 0.67% | ISIN |
| Sony Group Corp JP3435000009 | 2.13% | 0.37% | 0.37% | ISIN |
| BP PLC GB0007980591 | 2.02% | 0.30% | 0.30% | ISIN |
| Deutsche Telekom AG DE0005557508 | 1.92% | 0.29% | 0.29% | ISIN |
| Sanofi SA FR0000120578 | 1.89% | 0.28% | 0.28% | ISIN |
| Agnico Eagle Mines Ltd CA0084741085 | 1.76% | 0.24% | 0.24% | ISIN |
| Vinci SA FR0000125486 | 1.95% | 0.22% | 0.22% | ISIN |
| Suncor Energy Inc CA8672241079 | 2.14% | 0.20% | 0.20% | ISIN |
| Barrick Mining Corp CA06849F1080 | 1.84% | 0.19% | 0.19% | ISIN |
| Deutsche Post AG DE0005552004 | 2.19% | 0.17% | 0.17% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | ICOW | VEA |
|---|---|---|
| Euro (EUR) | 31.8% | 25.6% |
| Japanese yen (JPY) | 23.3% | 20.9% |
| British pound (GBP) | 13.1% | 10.6% |
| Canadian dollar (CAD) | 11.8% | 10.5% |
| South Korean won (KRW) | 6.5% | 7.1% |
| Swiss franc (CHF) | 2.0% | 6.9% |
| Australian dollar (AUD) | 1.6% | 5.6% |
| Hong Kong dollar (HKD) | 4.8% | 1.4% |
| Swedish krona (SEK) | 3.2% | 2.6% |
| US dollar (USD) | <0.1% | 4.8% |