Screener
TACK vs CGIE
Fairlead Tactical Sector Fund vs Capital Group International Equity ETF
Key differences
TACK is a mixed asset ETF, while CGIE is an equity ETF. TACK charges 0.69% a year and CGIE 0.54%.
- TACK is a mixed asset fund, while CGIE is an equity fund. They carry different risk/return profiles.
- TACK follows a active selection strategy; CGIE uses index tracking.
- TACK covers North America; CGIE covers global markets excluding the US.
- CGIE costs 0.15% less per year.
- CGIE is much larger than TACK. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| TACK | CGIE | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.54% |
| Fund size (AUM) | $283M | $2.2B |
| Since | 2022 | 2023 |
| Dividend yield | 1.22% | 1.11% |
| Asset class | mixed asset | equity |
| Region | north america | global ex us |
| Strategy | active selection | index tracking |
| CAGR 1Y | -88.6% | +13.2% |
| CAGR 3Y | -48.1% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | -0.41 | N/A |
| Volatility 1Y | 90.59% | 16.67% |
| Max drawdown | -90.38% | -13.81% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.