Data as of Oct 28, 2026.

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AVEM vs COWZ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to COWZ's +24.4%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $27.3bn for Avantis Emerging Markets Equity ETF and $19.5bn for Pacer US Cash Cows 100 ETF.

At a glance
+17.9%
AVEM total return, 1 year
+24.4%
COWZ total return, 1 year
0.33%
AVEM expense ratio
0.49%
COWZ expense ratio

Pair scorecard

AVEM costs 0.16 points a year less; their one-year returns differ by 6.5 points; AVEM is 1.4 times larger.

AVEM vs COWZ: Differences, Returns & Fees
MeasureAVEMCOWZ
Return
Total return, 1 year+17.9%+24.4%
Drawdown
Below its high10.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedPacer US Cash Cows 100 Index
Cost and size
Expense ratio0.33%0.49%
Net assets, as of Oct 27, 2026$27.3bn$19.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.7%20.4%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVEM and COWZ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVEM COWZ
ANGLOGOLD ASHANTI PLC COMMON STOCK 0.27% 1.13%
KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 0.19% 0.61%
BUDIMEX COMMON STOCK PLN5.0 0.03% 1.00%
TEAMLEASE SERVICES LTD COMMON STOCK INR10.0 0.00% 0.39%
TEXT SA COMMON STOCK PLN.02 0.00% 0.24%
Only in one fund ↓
Only in AVEM
TAIWAN SEMICONDUCTOR SP ADR ADR 6.82%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 6.09%
SAMSUNG ELECTR GDR REG S GDR 5.35%
SK HYNIX INC COMMON STOCK KRW5000.0 4.89%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.49%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.02%
MEDIATEK INC COMMON STOCK TWD10.0 0.96%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.73%
Only in COWZ
Booking Holdings Inc 2.23%
Bristol-Myers Squibb Co 2.18%
HCA Healthcare Inc 2.07%
Marathon Petroleum Corp 2.06%
General Dynamics Corp 2.05%
Intuit Inc 2.04%
Verizon Communications Inc 1.97%
AT&T Inc 1.95%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF COWZ Pacer US Cash Cows 100 ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Pacer
What it is Actively managed Tracks an index of US Cash Cows 100
Total return, 1 year +17.9% +24.4%
Expense ratio 0.33% 0.49%
Already in the S&P 500 0.0% 94.7%
Holdings 4088 100
Net assets, as of Oct 27, 2026 $27.3bn $19.5bn

AVEM and COWZ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVEM

AVEM is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +17.9% with distributions reinvested. The prospectus expense ratio is 0.33% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,088 positions, with the top ten at 28.7%. It sat 10.2% below its high of Jun 22, 2026 on Oct 28, 2026.

COWZ

COWZ tracks an index of US Cash Cows 100. Over the year to Oct 28, 2026 it returned +24.4% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, AVEM or COWZ?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and COWZ +24.4%.
Which is cheaper, AVEM or COWZ?
AVEM is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and COWZ overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 95% of COWZ by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, AVEM against COWZ, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-cowz

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