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TACK vs CGXU

Fairlead Tactical Sector Fund vs Capital Group International Focus Equity ETF

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

CGXU

Capital Group International Focus Equity ETF

Annual cost

0.54%

Fund size

$6.2B

Key differences

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

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

Side-by-side comparison

TACKCGXU
Annual cost (TER)0.69%0.54%
Fund size (AUM)$283M$6.2B
Since20222022
Dividend yield1.22%4.50%
Asset classmixed assetequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y-88.6%+36.6%
CAGR 3Y-48.1%+17.5%
CAGR 5YN/AN/A
Sharpe 3Y-0.410.76
Volatility 1Y90.59%21.11%
Max drawdown-90.38%-25.64%

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

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