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CGIC vs TACN

Capital Group International Core Equity ETF

CGICBNYSE Arca

T. Rowe Price Active Core International Equity ETF

TACNANYSE Arca

Overlap

Expense ratio

TACN −0.54pt a year

CGIC0.54%TACN0.00%

Avg volume · 30D

CGIC 182.5×the volume

CGIC473KTACN2.59K

CGIC vs TACN Performance

Dec 31, 2025 – Oct 30, 2026

+8.6%CGIC+10.5%TACN

Dec 31, 2025 to Oct 30, 2026. CGIC +8.6%. TACN +10.5%. Use the arrow keys to read each point.0%2.5%5%12.5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
CGIC 0.54%
TACN 0.00%, better
Fund size
CGIC $2.56B
TACN $24M
1Y total return
CGIC +13.8%
TACN No data
Yield (12M)
CGIC 1.89%
TACN No data
Holdings
CGIC 207
TACN 508
Avg volume (30D)
CGIC 473K sh, better
TACN 2.59K sh
NAV per share
CGIC $34.85
TACN $28.20
52W range

ETF.net Grade

CGIC: Cost 58, Risk 55, Mission not scored, Tradability 65, Holdings 68, Durability 83. TACN: Cost 100, Risk 70, Mission not scored, Tradability 46, Holdings 82, Durability 30.
Pillar letters and Scores for CGIC, TACN, with each pillar’s weight
PillarCGICTACN
Cost30% weightB58A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightB55A70Higher
Tradability15% weightB65HigherC46
Holdings10% weightB68A82Higher
Durability5% weightA83HigherD30

Rank among International Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CGIC and TACN are both graded against the same 55 International Active Equity funds, so their Grades compare head to head.

International Active Equity⁠

Category · 55 funds
See all 55 ›

TACN ranks 5th and CGIC 19th of 55 funds in the International Active Equity Category.

  1. Rank 5AENHIiShares Enhanced International Active ETFScore 76
  2. Rank 5ATACNT. Rowe Price Active Core International Equity ETFScore 76
  3. Rank 7AAVNMAvantis All International Markets Equity ETFScore 72
  4. Rank 18BINEQColumbia International Equity Income ETFScore 63
  5. Rank 19BCGICCapital Group International Core Equity ETFScore 61
  6. Rank 20BCGIECapital Group International Equity ETFScore 60

Our read on each fund

ETF.net Research

CGICBCapital Group International Core Equity ETF

TACNAT. Rowe Price Active Core International Equity ETF

In short

CGIC Capital Group's stock pickers go shopping outside the US, developed and emerging markets alike, chasing growth plus a paycheck. Real active management at 0.54%, which undercuts the typical active international fund.

TACN T. Rowe Price's index-aware take on developed international stocks: it shadows the MSCI EAFE benchmark while nudging weights, and the fee is waived to 0.00% through January 30, 2027 (0.20% gross).

Stated mandate

CGIC The fund seeks long-term capital growth together with current income by investing primarily in common stocks and other equity securities of companies outside the United States, including emerging markets and developing countries.

TACN The fund's goal is to achieve long-term capital growth.

Why people hold it

  • CGIC Priced under its peer group: 0.54% a year against a 0.60% median for active international equity funds. Active stock selection without the usual active markup.
  • A two-part mandate, not just growth. The fund seeks long-term capital growth together with current income from non-US equities, and distributions are paid quarterly.
  • Genuinely go-anywhere: developed and emerging markets both in the hunting ground, spread across roughly 170 stocks rather than a concentrated bet.
  • Sits in the top quartile of its 58-fund active international equity group on our review, and it trades actively, so getting in and out is rarely the hard part.
  • TACN Fee waived to zero through January 30, 2027, then the 0.20% gross rate applies. Top-scoring active international peers AVDE (0.23%) and DFIC (0.22%) charge more, with no waiver.troweprice.com
  • Built around the MSCI EAFE Index: an optimizer modestly over- and underweights names, targeting tracking error above most passive funds and below most active ones.sec.govtroweprice.com
  • Names come from T. Rowe's quant models plus bottom-up fundamental research (valuation, profitability, financial stability, earnings quality), with at least 80% of net assets normally in equities.sec.govtroweprice.com
  • Despite being new, it already stands among the strongest-rated funds in a crowded active international equity group, with long-term capital growth as the stated goal.

Worth knowing

  • CGIC Systematic rivals cost a fraction: AVDE runs 0.23% and DFIC 0.22%. You are paying up for human judgment, so the stock picking has to earn that gap.
  • Young fund, launched June 2024. There is not much of a track record yet, which limits how much its risk history can tell you.
  • Emerging and developing markets sit inside the mandate alongside developed ones, which brings currency moves and single-country politics into the ride.
  • TACN Launched December 10, 2025, so the track record is short and assets are still small. Trading is thin, which can mean wider spreads than at big index rivals.
  • The zero fee is contractual, not permanent: it runs through January 30, 2027, after which the 0.20% gross expense ratio kicks in.troweprice.com
  • Low tracking error is the design, not a bug. The active tilt is deliberately modest, so the portfolio is built to hug EAFE rather than stray from it.sec.gov

Full CGIC profile⁠

Full TACN profile⁠

CGIC vs TACN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CGIC vs TACN Cost

Overpaying CGIC vs TACN

$10,720

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGIC 0.54%

    $10,720

  • TACN 0.00%

    $0

$10,000
30 years

Cost over time

  • CGIC 0.54%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530CGIC $10,720TACN $0

Year by year

YearCGICTACNOverpaying
10$971$0$971
20$3,724$0$3,724
30$10,720$0$10,720

Expense ratio

  • 0.54%CGIC
  • 0.00%TACN, cheaper
  • Middle half of International Active Equity funds
  • Median 0.55%

TACN cheapest of 55 funds

CGIC 22nd cheapest of 55 funds

CGIC vs TACN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGIC 1.89%
TACN No data
Payout (12M)
CGIC $0.66
TACN None
Last payment
CGIC $0.13
TACN No data
Ex-dividend
CGIC Sep 30, 2026
TACN No data
Paid on
CGIC Oct 1, 2026
TACN No data
Frequency
CGIC Quarterly
TACN No data

Distribution history

Per share, 2024 to 2026, same scale for both

CGICQuarterly · 9 paymentsAll CGIC payments⁠
One bar per payment. 9 payments from 2024 to 2026 YTD. Sep 30, 2024 $0.06; Dec 26, 2024 $0.10; Mar 31, 2025 $0.06; Jun 30, 2025 $0.22; Sep 30, 2025 $0.08; Dec 26, 2025 $0.16; Mar 31, 2026 $0.02; Jun 30, 2026 $0.35; Sep 30, 2026 $0.13. Use the arrow keys to read each point.$0$0.252026YTD
TACNAll TACN payments⁠

No distribution history available.

CGIC vs TACN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CGIC 11.5%since Jul 2024TACN No data
Return per unit of riskSharpe ratio, 3 years
CGIC 1.09since Jul 2024TACN No data
Worst fallMax drawdown, 5 years
CGIC −13.1%since Jun 2024TACN No data
Market sensitivityBeta, 5 years
CGIC 0.56TACN 0.65

CGIC and TACN in the news

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