Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs COWZ: how they differ
AVDV and COWZ hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and Pacer US Cash Cows 100 ETF.
What they hold in common
By the books each fund has filed, AVDV and COWZ hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in COWZ |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | QUALCOMM Inc 2.67% |
| Mitsui Kinzoku Co Ltd 1.38% | Altria Group Inc 2.21% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | ConocoPhillips 2.17% |
| Hudbay Minerals Inc 0.67% | CVS Health Corp 2.16% |
| OceanaGold Corp 0.63% | Bristol-Myers Squibb Co 2.03% |
| Perseus Mining Ltd 0.63% | Ford Motor Co 2.01% |
| Coeur Mining Inc 0.61% | Uber Technologies Inc 2.01% |
| Whitehaven Coal Ltd 0.61% | Pfizer Inc 2.00% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVDV Avantis International Small Cap Value ETF | COWZ Pacer US Cash Cows 100 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Pacer |
| What it is | International Small Cap Value | US Cash Cows 100 |
| Total return, 1 year | +31.0% | +23.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +5.9 pts |
| Expense ratio | 0.36% | 0.49% |
| Already in the S&P 500 | 0.0% | 95.8% |
| Holdings | 1751 | 100 |
AVDV in plain words
AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.
COWZ in plain words
COWZ is an index equity fund tracking the US Cash Cows 100. Over the year to Sep 11, 2026 it returned +23.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 21.2%. It sat 3.2% below its high of Sep 3, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVDV or COWZ?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and COWZ returned +23.4%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or COWZ?
- AVDV charges 0.36% a year and COWZ charges 0.49%, so AVDV is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and COWZ overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 96% of COWZ by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVDV against COWZ, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-COWZ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources