ICOW vs WCMI: Differences, Returns & Fees
ICOW and WCMI hold 2% 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 $2.1bn on Oct 9, 2026 for First Trust WCM International Equity ETF.
ICOW costs 0.20 points a year less; their one-year returns differ by 6.9 points; WCMI is 1.2 times larger.
| ICOW | WCMI | |
|---|---|---|
| Expense ratio | 0.65% | 0.85% |
| Net assets, as of Oct 2, 2026 | $1.7bn | $2.1bn |
| Total return, 1 year | +19.3% | +12.4% |
| What it tracks | not read by ETFIQ | No index, actively managed |
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 21.2% | 42.9% |
| Below its high | 6.7%, high on Aug 25, 2026 | 5.3%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, ICOW and WCMI hold 2% 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 9, 2026.
half
2% in common
On the same fields
ICOW and WCMI 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.
WCMI in plain words
WCMI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.85% a year. By its holdings published by its issuer for Oct 9, 2026, 5% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 42.9%. It sat 5.3% below its high of Aug 14, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, ICOW or WCMI?
- In the year to Oct 9, 2026, with distributions reinvested, ICOW returned +19.3% and WCMI +12.4%.
- Which is cheaper, ICOW or WCMI?
- ICOW is cheaper, by 0.20 percentage points a year. That is about $20 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 WCMI, data as of Oct 9, 2026. https://etfiq.com/compare/any/icow-vs-wcmi
ETFIQ. (Oct 9, 2026). ICOW against WCMI. Retrieved from https://etfiq.com/compare/any/icow-vs-wcmi
[ICOW against WCMI (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/icow-vs-wcmi)
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