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CGIC vs GEND

Capital Group International Core Equity ETF vs Genter Capital Dividend Income ETF

CGIC

Capital Group International Core Equity ETF

Capital Group

Annual cost

0.54%

Fund size

$1.7B

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

Key differences

  • GEND costs 0.16% less per year.
  • CGIC is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.
  • CGIC is classified as equity, while GEND is alternative — different risk/return profiles.
  • CGIC follows a active selection strategy; GEND uses option income.

Side-by-side comparison

CGICGEND
Annual cost (TER)0.54%0.38%
Fund size (AUM)$1.7B$4M
Since20242025
Dividend yield1.38%2.72%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+30.4%+29.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.96%10.70%
Max drawdown-13.10%-6.39%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CGIC and GEND