Data as of Oct 28, 2026.

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COWZ vs IDEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to IDEV's +13.4%; 1% of their weight is in the same names.

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Net assets: $19.5bn on Oct 27, 2026 for Pacer US Cash Cows 100 ETF, and $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.

At a glance
+24.4%
COWZ total return, 1 year
+13.4%
IDEV total return, 1 year
0.49%
COWZ expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.45 points a year less; their one-year returns differ by 11.0 points; IDEV is 1.7 times larger.

COWZ vs IDEV: Differences, Returns & Fees
MeasureCOWZIDEV
Return
Total return, 1 year+24.4%+13.4%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksPacer US Cash Cows 100 IndexMSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.49%0.04%
Net assets, as of Oct 26, 2026$19.7bn$33.7bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund20.4%10.9%

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

What they share

1%

By the books each fund has filed, COWZ and IDEV hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first COWZ IDEV
Roper Technologies Inc 0.88% 1.18%
Dollar General Corp 0.81% 0.20%
EQT Corp 1.20% 0.05%
Archer-Daniels-Midland Co 1.40% 0.04%
Newmont Corp 1.80% 0.02%
AT&T Inc 1.95% 0.01%
Automatic Data Processing Inc 1.66% 0.01%
Equifax Inc 0.34% 0.01%
Expand Energy Corp 0.85% 0.01%
Gen Digital Inc 0.47% 0.00%
PulteGroup Inc 0.59% 0.00%
Only in one fund ↓
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%
Gilead Sciences Inc 1.93%
Only in IDEV
ASML HOLDING 2.23%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
SAP 0.85%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
Issuer Pacer iShares
What it is Tracks an index of US Cash Cows 100 Tracks the MSCI International Developed Markets
Total return, 1 year +24.4% +13.4%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −0.9 pts vs ACWX
Expense ratio 0.49% 0.04%
Already in the S&P 500 94.7% 0.0%
Holdings 100 2317
Net assets, COWZ as of Oct 27, 2026 and IDEV as of Oct 28, 2026 $19.5bn $34.0bn

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

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About each fund
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%.

IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% 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 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, COWZ or IDEV?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and IDEV +13.4%.
Which is cheaper, COWZ or IDEV?
IDEV is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWZ and IDEV overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 0% of IDEV by weight is stocks the S&P 500 already holds.
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ETFIQ, COWZ against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-idev

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