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CGIC vs GENW

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

CGIC

Capital Group International Core Equity ETF

Capital Group

Annual cost

0.54%

Fund size

$1.7B

GENW

Genter Capital International Dividend ETF

Genter funds

Annual cost

0.38%

Fund size

$5M

Key differences

  • GENW costs 0.16% less per year.
  • CGIC is significantly larger than GENW — larger funds tend to be more liquid and less likely to close.
  • CGIC follows a active selection strategy; GENW uses index tracking.

Side-by-side comparison

CGICGENW
Annual cost (TER)0.54%0.38%
Fund size (AUM)$1.7B$5M
Since20242025
Dividend yield1.38%2.64%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+30.4%+31.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.96%13.78%
Max drawdown-13.10%-14.36%

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

Similar to CGIC and GENW