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 (2.24%).

Side-by-side metrics

MetricCOWZMCHI
Expense ratio
Annual fee. Lower is better.
0.49%0.59%
Dividend yield
Trailing 12-month yield.
1.91%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$19.78B$5.49B
YTD return
18.58%-13.67%
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.
0.620.47
P/E ratio
15.9611.44
Last price
$71.07$50.65
Inception
——
Issuer
PaceriShares

COWZ top holdings

Top holdings · COWZ
ACNAccenture PLC Class A2.76%
LMTLockheed Martin Corp2.42%
COPConocoPhillips2.29%
MPCMarathon Petroleum Corp2.28%
MOAltria Group Inc2.26%
GILDGilead Sciences Inc2.25%
CVXChevron Corp2.25%
IBMInternational Business Machines Corp2.19%
VLOValero Energy Corp2.15%
PFEPfizer Inc2.14%
Sector breakdown · COWZ
Consumer Cyclical9.6%
Basic Materials4.0%
Consumer Defensive8.0%
Technology23.0%
Communication Services7.5%
Industrials12.3%
Energy20.4%
Healthcare15.2%

MCHI top holdings

Top holdings · MCHI
0700.HKTencent Holdings Ltd13.21%
9988.HKAlibaba Group Holding Ltd Ordinary Shares9.14%
00939China Construction Bank Corp Class H4.84%
01398Industrial And Commercial Bank Of China Ltd Class H2.88%
1810.HKXiaomi Corp Class B2.54%
03988Bank Of China Ltd Class H2.30%
3690.HKMeituan Class B2.02%
PDDPDD Holdings Inc ADR1.78%
9999.HKNetEase Inc Ordinary Shares1.75%
02318Ping An Insurance (Group) Co. of China Ltd Class H1.72%
Sector breakdown · MCHI
Real Estate1.6%
Consumer Cyclical23.1%
Basic Materials4.9%
Consumer Defensive3.3%
Technology9.9%
Communication Services17.5%
Financial Services22.5%
Utilities1.8%
Industrials4.8%
Energy4.2%
Healthcare6.3%

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 $19.8B in assets under management, an expense ratio of 0.49%, a dividend yield of 1.91%. Its largest holding is Accenture PLC Class A (ACN), which represents 2.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.6%.

About MCHI

MCHI (iShares MSCI China ETF) is Broad China equity exposure. Managed by iShares, the fund carries $5.5B in assets under management, an expense ratio of 0.59%, a dividend yield of 2.24%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 13.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.