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GEND vs CGIC

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

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

CGIC

Capital Group International Core Equity ETF

Capital Group

Annual cost

0.54%

Fund size

$1.7B

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.
  • GEND is classified as alternative, while CGIC is equity — different risk/return profiles.
  • GEND follows a option income strategy; CGIC uses active selection.

Side-by-side comparison

GENDCGIC
Annual cost (TER)0.38%0.54%
Fund size (AUM)$4M$1.7B
Since20252024
Dividend yield2.72%1.38%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+29.6%+30.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.70%14.96%
Max drawdown-6.39%-13.10%

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

Similar to GEND and CGIC