COWZ vs MCHI

Pacer US Cash Cows 100 ETF vs iShares MSCI China ETF

Quick take
  • COWZ has the lower expense ratio at 0.49% vs 0.59% for MCHI.
  • MCHI pays a higher dividend yield (2.21%).

Side-by-side metrics

MetricCOWZMCHI
Expense ratio
Annual fee. Lower is better.
0.49%0.59%
Dividend yield
Trailing 12-month yield.
2.03%2.21%
AUM
Assets under management — bigger funds are typically more liquid.
$18.18B$6.75B
YTD return
5.75%-2.26%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.700.68
P/E ratio
17.5513.07
Last price
$63.26$58.33
Inception
Issuer
PaceriShares

COWZ top holdings

Top holdings · COWZ
QCOMQualcomm Inc2.67%
MOAltria Group Inc2.20%
COPConocoPhillips2.17%
CVSCVS Health Corp2.16%
BMYBristol-Myers Squibb Co2.03%
FFord Motor Co2.01%
UBERUber Technologies Inc2.00%
PFEPfizer Inc1.99%
FANGDiamondback Energy Inc1.98%
NEMNewmont Corp1.93%
Sector breakdown · COWZ
Consumer Cyclical9.9%
Basic Materials3.9%
Consumer Defensive9.6%
Technology24.1%
Communication Services8.1%
Industrials7.0%
Energy16.4%
Healthcare21.0%

MCHI top holdings

Top holdings · MCHI
0700.HKTencent Holdings Ltd14.12%
9988.HKAlibaba Group Holding Ltd Ordinary Shares10.24%
00939China Construction Bank Corp Class H3.99%
PDDPDD Holdings Inc ADR2.62%
1810.HKXiaomi Corp Class B2.36%
01398Industrial And Commercial Bank Of China Ltd Class H2.16%
02318Ping An Insurance (Group) Co. of China Ltd Class H2.00%
3690.HKMeituan Class B1.95%
01211BYD Co Ltd Class H1.79%
03988Bank Of China Ltd Class H1.69%
Sector breakdown · MCHI
Real Estate1.5%
Consumer Cyclical26.4%
Basic Materials5.5%
Consumer Defensive3.2%
Technology9.6%
Communication Services18.8%
Financial Services19.1%
Utilities1.7%
Industrials5.0%
Energy3.7%
Healthcare5.4%

About COWZ

COWZ (Pacer US Cash Cows 100 ETF) is 100 Russell 1000 stocks with highest free cash flow yield. Managed by Pacer, the fund carries $18.2B in assets under management, an expense ratio of 0.49%, a dividend yield of 2.03%. Its largest holding is Qualcomm Inc (QCOM), which represents 2.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.9%.

About MCHI

MCHI (iShares MSCI China ETF) is Broad China equity exposure. Managed by iShares, the fund carries $6.7B in assets under management, an expense ratio of 0.59%, a dividend yield of 2.21%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 14.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.