ICOW vs SCHY: Differences, Returns & Fees
ICOW and SCHY hold 11% of their weight in the same names, and ICOW returned +19.3% over the year. Net assets: $1.7bn on Oct 2, 2026 for Pacer Developed Markets International Cash Cows 100 ETF, and $2.3bn on May 31, 2026 for Schwab International Dividend Equity ETF.
SCHY costs 0.57 points a year less; their one-year returns differ by 1.3 points.
| ICOW | SCHY | |
|---|---|---|
| Expense ratio | 0.65% | 0.08% |
| Net assets, ICOW as of Oct 2, 2026 and SCHY as of May 31, 2026 | $1.7bn | $2.3bn |
| Total return, 1 year | +19.3% | +18.0% |
| What it tracks | not read by ETFIQ | not read by ETFIQ |
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 21.2% | 41.8% |
| Below its high | 6.7%, high on Aug 25, 2026 | 5.1%, high on Aug 25, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, ICOW and SCHY hold 11% 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 May 31, 2026 and Jul 31, 2026.
half
11% in common
On the same fields
ICOW and SCHY 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.
SCHY in plain words
SCHY tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% 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 100 positions, with the top ten at 41.8%. It sat 5.1% below its high of Aug 25, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, ICOW or SCHY?
- In the year to Oct 9, 2026, with distributions reinvested, ICOW returned +19.3% and SCHY +18.0%.
- Which is cheaper, ICOW or SCHY?
- SCHY is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, ICOW against SCHY, data as of Oct 9, 2026. https://etfiq.com/compare/any/icow-vs-schy
ETFIQ. (Oct 9, 2026). ICOW against SCHY. Retrieved from https://etfiq.com/compare/any/icow-vs-schy
[ICOW against SCHY (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/icow-vs-schy)
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