ICOW vs RODM: Differences, Returns & Fees

ICOW and RODM hold 13% of their weight in the same names. Net assets: $1.7bn on Oct 2, 2026 for Pacer Developed Markets International Cash Cows 100 ETF, and $1.6bn on Jul 31, 2026 for Hartford Multifactor Developed Markets (ex-US) ETF.

RODM costs 0.36 points a year less; their one-year returns differ by 0.5 points.

ICOWRODM
Expense ratio0.65%0.29%
Net assets, ICOW as of Oct 2, 2026 and RODM as of Jul 31, 2026$1.7bn$1.6bn
Total return, 1 year+19.3%+18.8%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common13%
Top ten holdings, share of the fund21.2%11.1%
Below its high6.7%, high on Aug 25, 20264.3%, high on Sep 3, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+19.3%
ICOW total return, 1 year
+18.8%
RODM total return, 1 year
0.65%
ICOW expense ratio
0.29%
RODM expense ratio

What they hold in common

By the books each fund has filed, ICOW and RODM hold 13% 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.

half

13% in common

Positions both hold, largest shared weight first
Holding ICOW RODM
Ericsson 1.19% 0.83%
Magna International Inc 1.40% 0.80%
Koninklijke Ahold Delhaize NV 1.89% 0.77%
Swisscom AG 1.64% 0.71%
Astellas Pharma Inc 1.20% 0.70%
ACS Actividades de Construccio 1.06% 0.59%
Capgemini SE 1.12% 0.58%
Suncor Energy Inc 2.14% 0.53%
Singapore Airlines Ltd 0.96% 0.51%
WH Group Ltd 0.79% 0.49%
Shionogi & Co Ltd 0.54% 0.47%
CGI Inc 0.75% 0.46%
Only in ICOW
Vodafone Group PLC 2.13%
Sony Group Corp 2.12%
BP PLC 2.02%
Cie de Saint-Gobain SA 1.86%
Barrick Mining Corp 1.84%
Aeon Co Ltd 1.84%
Telefonica SA 1.83%
LY Corp 1.76%
Only in RODM
Royal Bank of Canada 1.22%
Bank of Montreal 1.21%
Equinor ASA 1.20%
Toronto-Dominion Bank/The 1.14%
BOC Hong Kong Holdings Ltd 1.13%
ASML Holding NV 1.08%
Millicom International Cellular SA 1.07%
Great-West Lifeco Inc 1.05%

Check overlap with more funds →

On the same fields

ICOW
Pacer Developed Markets International Cash Cows 100 ETF
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +19.3% +18.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +2.0 pts +1.5 pts
Expense ratio 0.65% 0.29%
Already in the S&P 500 0.0% 0.0%
Holdings 100 336
Net assets, ICOW as of Oct 2, 2026 and RODM as of Jul 31, 2026 $1.7bn $1.6bn

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

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.

RODM in plain words

RODM tracks an index. Over the year to Oct 9, 2026 it returned +18.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.29% 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 336 positions, with the top ten at 11.1%. It sat 4.3% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ICOW or RODM?
In the year to Oct 9, 2026, with distributions reinvested, ICOW returned +19.3% and RODM +18.8%.
Which is cheaper, ICOW or RODM?
RODM is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ICOW and RODM overlap with the S&P 500?
By their latest filed holdings, 0% of ICOW and 0% of RODM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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