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GENW vs CGIC

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

GENW

Genter Capital International Dividend ETF

Genter funds

Annual cost

0.38%

Fund size

$5M

CGIC

Capital Group International Core Equity ETF

Capital Group

Annual cost

0.54%

Fund size

$1.7B

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.
  • GENW follows a index tracking strategy; CGIC uses active selection.

Side-by-side comparison

GENWCGIC
Annual cost (TER)0.38%0.54%
Fund size (AUM)$5M$1.7B
Since20252024
Dividend yield2.64%1.38%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+31.7%+30.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.78%14.96%
Max drawdown-14.36%-13.10%

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

Similar to GENW and CGIC