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AVIV vs ICOW: Differences, Returns & Fees

AVIV and ICOW hold 14% of their weight in the same names, and AVIV returned +20.5% over the year. Net assets: $1.8bn on May 31, 2026 for Avantis International Large Cap Value ETF, and $1.7bn on Oct 2, 2026 for Pacer Developed Markets International Cash Cows 100 ETF.

AVIV costs 0.40 points a year less; their one-year returns differ by 1.2 points.

AVIVICOW
Expense ratio0.25%0.65%
Net assets, AVIV as of May 31, 2026 and ICOW as of Oct 2, 2026$1.8bn$1.7bn
Total return, 1 year+20.5%+19.3%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common14%
Top ten holdings, share of the fund16.6%21.2%
Below its high5.5%, high on Aug 25, 20266.7%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+20.5%
AVIV total return, 1 year
+19.3%
ICOW total return, 1 year
0.25%
AVIV expense ratio
0.65%
ICOW expense ratio

What they hold in common

By the books each fund has filed, AVIV and ICOW hold 14% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 8, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding AVIV ICOW
SUNCOR ENERGY INC COMMON STOCK 1.00% 2.14%
DEUTSCHE TELEKOM AG REG COMMON STOCK 0.93% 1.92%
VINCI SA COMMON STOCK EUR2.5 0.90% 1.95%
CARREFOUR SA COMMON STOCK EUR2.5 0.74% 1.18%
AGNICO EAGLE MINES LTD COMMON STOCK 0.71% 1.76%
DHL AG COMMON STOCK 0.63% 2.19%
BARRICK MINING CORP COMMON STOCK 0.61% 1.84%
TESCO PLC COMMON STOCK GBP.0633333 0.58% 1.63%
EIFFAGE COMMON STOCK EUR4.0 0.51% 1.16%
KDDI CORP COMMON STOCK 0.49% 2.20%
MAGNA INTERNATIONAL INC COMMON STOCK 0.46% 1.40%
KINROSS GOLD CORP COMMON STOCK 0.41% 1.17%
Only in AVIV
BANCO BILBAO VIZCAYA SP ADR ADR 2.42%
SHELL PLC ADR ADR 2.21%
SAFRAN SA COMMON STOCK EUR.2 1.99%
ROCHE HOLDING AG COMMON STOCK CHF.001 1.88%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.50%
BHP GROUP LTD SPON ADR ADR 1.36%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1.36%
BP PLC SPONS ADR ADR 1.31%
Only in ICOW
Takeda Pharmaceutical Co Ltd 2.22%
CK Hutchison Holdings Ltd 2.14%
Vodafone Group PLC 2.13%
Sony Group Corp 2.12%
BP PLC 2.02%
Sanofi SA 1.89%
Telefonica SA 1.83%
LY Corp 1.76%

Check overlap with more funds →

On the same fields

AVIV
Avantis International Large Cap Value ETF
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Pacer
What it is Actively managed Tracks an index
Total return, 1 year +20.5% +19.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.2 pts +2.0 pts
Expense ratio 0.25% 0.65%
Already in the S&P 500 0.1% 0.0%
Holdings 598 100
Net assets, AVIV as of May 31, 2026 and ICOW as of Oct 2, 2026 $1.8bn $1.7bn

AVIV and ICOW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVIV in plain words

AVIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +20.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 598 positions, with the top ten at 16.6%. It sat 5.5% below its high of Aug 25, 2026 on Oct 9, 2026.

ICOW in plain words

ICOW tracks an index. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jul 31, 2026, 0% 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 6.7% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVIV or ICOW?
In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and ICOW +19.3%.
Which is cheaper, AVIV or ICOW?
AVIV is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVIV and ICOW overlap with the S&P 500?
By their latest filed holdings, 0% of AVIV and 0% of ICOW by weight is stocks the S&P 500 already holds.
Other comparisons
AVIV vs RODMAVIV vs PIEQAVIV vs GSIEAVIV vs WCMIICOW vs RODMICOW vs WCMIICOW vs SCHYICOW vs PIEQ
AVIV on its own →ICOW on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVIV filings on SEC EDGAR ↗AVIV prospectus with the expense ratio (SEC) ↗Avantis website ↗ICOW filings on SEC EDGAR ↗ICOW prospectus with the expense ratio (SEC) ↗Pacer website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVIV against ICOW, data as of Oct 9, 2026. https://etfiq.com/compare/any/aviv-vs-icow

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.