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LST vs CGIC

Leuthold Select Industries ETF vs Capital Group International Core Equity ETF

LST

Leuthold Select Industries ETF

Annual cost

0.65%

Fund size

$171M

CGIC

Capital Group International Core Equity ETF

Annual cost

0.54%

Fund size

$1.8B

Key differences

Both LST and CGIC are equity ETFs. LST charges 0.65% a year and CGIC 0.54%. The main difference: LST covers North America; CGIC covers global markets excluding the US.

  • LST covers North America; CGIC covers global markets excluding the US.
  • CGIC costs 0.11% less per year.
  • CGIC is much larger than LST. Larger funds are usually more liquid and less likely to close.
  • LST has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LSTCGIC
Annual cost (TER)0.65%0.54%
Fund size (AUM)$171M$1.8B
Since20002024
Dividend yield0.33%1.32%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+29.5%+24.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.68%15.60%
Max drawdown-19.47%-13.10%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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