Screener
TACK vs CGIC
Fairlead Tactical Sector Fund vs Capital Group International Core Equity ETF
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
| TACK | CGIC | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.54% |
| Fund size (AUM) | $283M | $1.8B |
| Since | 2022 | 2024 |
| Dividend yield | 1.22% | 1.32% |
| Asset class | mixed asset | equity |
| Region | north america | global ex us |
| Strategy | active selection | active selection |
| CAGR 1Y | -88.6% | +29.3% |
| CAGR 3Y | -48.1% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | -0.41 | N/A |
| Volatility 1Y | 90.59% | 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.