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TACK vs CGIC

Fairlead Tactical Sector Fund vs Capital Group International Core Equity ETF

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

CGIC

Capital Group International Core Equity ETF

Annual cost

0.54%

Fund size

$1.8B

Key differences

TACK is a mixed asset ETF, while CGIC is an equity ETF. TACK charges 0.69% a year and CGIC 0.54%.

  • TACK is a mixed asset fund, while CGIC is an equity fund. They carry different risk/return profiles.
  • TACK covers North America; CGIC covers global markets excluding the US.
  • CGIC costs 0.15% less per year.
  • CGIC is much larger than TACK. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TACKCGIC
Annual cost (TER)0.69%0.54%
Fund size (AUM)$283M$1.8B
Since20222024
Dividend yield1.22%1.32%
Asset classmixed assetequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y-88.6%+29.3%
CAGR 3Y-48.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y-0.41N/A
Volatility 1Y90.59%15.96%
Max drawdown-90.38%-13.10%

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

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