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NATO vs CGIE

Themes Transatlantic Defense ETF vs Capital Group International Equity ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

CGIE

Capital Group International Equity ETF

Capital Group

Annual cost

0.54%

Fund size

$2.1B

Key differences

  • NATO costs 0.19% less per year.
  • CGIE is significantly larger than NATO — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

NATOCGIE
Annual cost (TER)0.35%0.54%
Fund size (AUM)$99M$2.1B
Since20242023
Dividend yield0.45%1.14%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+14.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.70%16.15%
Max drawdown-15.99%-13.81%

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

Similar to NATO and CGIE