CGIE vs TACN: Grades, Fees and Holdings Compared

Capital Group International Equity ETF

CGIEBNYSE Arca

T. Rowe Price Active Core International Equity ETF

TACNANYSE Arca

Overlap

23.7%by weight

Expense ratio

TACN −0.54pt a year

CGIE0.54%TACN0.00%

Avg volume · 30D

CGIE 150.5×the volume

CGIE390KTACN2.59K

CGIE vs TACN Performance

Dec 31, 2025 – Oct 30, 2026

+4.2%CGIE+10.5%TACN

Expense ratio: CGIE 0.54%; TACN 0.00%, better
Fund size: CGIE $2.46B; TACN $24M
1Y total return: CGIE +6.5%; TACN No data
Yield (12M): CGIE 1.40%; TACN No data
Holdings: CGIE 80; TACN 508
Avg volume (30D): CGIE 390K sh, better; TACN 2.59K sh
NAV per share: CGIE $35.97; TACN $28.20
52W range

ETF.net Grade

Pillar letters and Scores for CGIE, TACN, with each pillar’s weight
Pillar	CGIE	TACN
Cost30% weight	B58	A100Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	C49	A70Higher
Tradability15% weight	B69Higher	C46
Holdings10% weight	B58	A82Higher
Durability5% weight	A85Higher	D30

Rank among International Active Equity funds

How we build Categories ›

Same Category. CGIE 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 CGIE 20th of 55 funds in the International Active Equity Category.

Rank 5AENHIiShares Enhanced International Active ETFScore 76
Rank 5ATACNT. Rowe Price Active Core International Equity ETFScore 76
Rank 7AAVNMAvantis All International Markets Equity ETFScore 72
Rank 19BCGICCapital Group International Core Equity ETFScore 61
Rank 20BCGIECapital Group International Equity ETFScore 60
Rank 20BPQNTPictet AI Enhanced International Equity ETFScore 60

Our read on each fund

ETF.net Research

CGIEBCapital Group International Equity ETF

TACNAT. Rowe Price Active Core International Equity ETF

In short

CGIE An actively run passport out of the US: roughly 80 international names picked for quality and staying power, free to roam into emerging markets, at a fee below the typical active international ETF.

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

CGIE The fund seeks prudent capital growth and principal preservation through primarily developed-market companies, emphasizing long-term growth potential and resilience in international equities.

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

Why people hold it

CGIE Undercuts the typical fund in its category at 0.54% a year, below the peer median fee.
Roughly 80 stocks, not a phone book. The mandate advertises a quality focus and pairs long-term growth potential with principal preservation.capitalgroup.com
The passport covers developed and emerging markets, so managers can follow a business wherever it happens to be listed.capitalgroup.com
Plain plumbing: a standard 1940 Act fund from Capital Group, already a multi-billion-dollar fund, and it sits in the upper half of its active international peer group.

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.gov troweprice.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.gov troweprice.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

CGIE Cheap it is not next to the systematic crowd: AVDE (0.23%) and DFIC (0.22%) charge less than half as much, so the stock picking here has to earn its keep.
Concentration cuts both ways. With about 80 holdings, single companies and countries carry more weight than in a thousand-stock index fund.
Launched in 2023, so the record is short, and it pays distributions once or twice a year rather than monthly.

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 CGIE profile⁠

Full TACN profile⁠

CGIE vs TACN Holdings

How CGIE and TACN differ

Overlap by weight

23.7%

Shared holdings make up 71.3% of CGIE and 23.9% of TACN.

Level by level

Holdings53 in both23.7%
Countryby domicile78.9%
Asset classEquity100%

Sector

No Sector split for TACN.

Country, concentration and asset class

Country by domicile

Country weights in CGIE and TACN, widest gap first
Country	More in CGIEMore in TACN	CGIE	TACN
Australia	TACN +6.9 points	0.0%	6.9%
Switzerland	TACN +6.1 points	3.4%	9.5%
France	CGIE +5.8 points	14.9%	9.1%
Spain	CGIE +3.0 points	7.2%	4.2%
Canada	CGIE +2.8 points	2.8%	0.0%
Taiwan	CGIE +2.6 points	2.6%	0.0%
United Kingdom	TACN +2.0 points	12.6%	14.6%
Ireland	CGIE +1.5 points	2.1%	0.6%
Other countries (21)	TACN +0.5 points	54.5%	55.0%

Outside the US: CGIE 95% developed, 5% emerging. TACN 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

CGIE25.5%
TACN14.6%

Securities held

CGIE72
TACN498

Asset class

CGIE: Equity
TACN: Equity

Holdings

Only in CGIE19
In both53
Only in TACN445

Only in CGIE

19 securities, 26.6% of CGIE by weight

Totalenergies SE Common Stock EUR2.52.98%
Taiwan Semiconductor Sp Adr Adr2.54%
Skandinaviska Enskilda Ban A Common Stock SEK10.02.28%
Airbus SE Common Stock EUR1.01.97%
L Oreal Common Stock EUR.21.66%
Shopify Inc Class A Common Stock1.53%
Hong Kong Exchanges & Clear Common Stock1.53%
Industria De Diseno Textil Common Stock EUR.031.39%
Bnp Paribas Common Stock EUR2.01.27%
Banco Bilbao Vizcaya Argenta Common Stock EUR.491.26%
Barrick Mining Corp Common Stock1.18%
Ryanair Holdings PLC Sp Adr Adr1.17%
Banco Santander SA Common Stock EUR.51.14%
Glencore PLC Common Stock USD.011.01%
Novo Nordisk A/S B Common Stock DKK.10.91%
Sk Hynix Inc Common Stock KRW5000.00.87%
Mercadolibre Inc Common Stock USD.0010.68%
Beone Medicines Ltd Adr Adr USD.00010.62%
Tencent Holdings Ltd Common Stock HKD.000020.58%

Only in TACN

445 securities, 75.8% of TACN by weight

Roche Holding AG Common Stock CHF.0011.55%
Mitsubishi Ufj Financial Gro Common Stock1.43%
Shell PLC Common Stock EUR.071.30%
Novartis AG Reg Common Stock CHF.491.29%
Hsbc Holdings PLC Common Stock USD.51.26%
Totalenergies SE Common Stock EUR2.51.06%
Allianz SE Reg Common Stock1.06%
Sumitomo Mitsui Financial Gr Common Stock1.05%
Banco Bilbao Vizcaya Argenta Common Stock EUR.490.95%
Novo Nordisk A/S B Common Stock DKK.10.88%
Bhp Group Ltd Common Stock0.87%
Unilever PLC Common Stock GBP.000311110.86%
Ubs Group AG Reg Common Stock USD.10.84%
Anz Group Holdings Ltd Common Stock0.84%
Airbus SE Common Stock EUR1.00.75%
Commonwealth Bank of Austral Common Stock0.72%
Toyota Motor Corp Common Stock0.71%
Enel Spa Common Stock EUR1.00.70%
Siemens Energy AG Common Stock0.70%
Deutsche Telekom AG Reg Common Stock0.67%
Sumitomo Corp Common Stock0.66%
Bnp Paribas Common Stock EUR2.00.65%
Ing Groep NV Common Stock EUR.010.64%
Takeda Pharmaceutical Co Ltd Common Stock0.63%
Banco Santander SA Common Stock EUR.50.62%
Kddi Corp Common Stock0.60%
Vinci SA Common Stock EUR2.50.58%
Equinor Asa Common Stock NOK2.50.57%
Barclays PLC Common Stock GBP.250.55%
Air Liquide SA Common Stock EUR5.50.55%
Asahi Group Holdings Ltd Common Stock0.51%
Sonova Holding AG Reg Common Stock CHF.050.51%
Ms+ad Insurance Group Holdin Common Stock0.50%
Renesas Electronics Corp Common Stock0.50%
Suncorp Group Ltd Common Stock0.50%
Komatsu Ltd Common Stock0.49%
Intercontinental Hotels Grou Common Stock GBP.20852130.49%
Murata Manufacturing Co Ltd Common Stock0.48%
Hannover Rueck SE Common Stock0.48%
Infineon Technologies AG Common Stock0.47%
Eurofins Scientific Common Stock EUR.10.46%
Tesco PLC Common Stock GBP.06333330.46%
Kioxia Holdings Corp Common Stock0.45%
Dhl AG Common Stock0.45%
Glencore PLC Common Stock USD.010.45%
3I Group PLC Common Stock GBP.7386360.44%
Atlas Copco Ab A Shs Common Stock SEK.160.43%
Softbank Group Corp Common Stock0.42%
Merck Kgaa Common Stock0.42%
Cie Financiere Richemo A Reg Common Stock CHF1.00.42%

Weight gaps

All 53 Holdings in both funds, largest gap first.

Holding weights in CGIE and TACN, widest gap first
Holding	More in CGIEMore in TACN	CGIE	TACN
Rwe AG Common Stock	CGIE +1.83 points	1.93%	0.10%
Euronext NV Common Stock EUR1.6	CGIE +1.79 points	1.83%	0.04%
Resona Holdings Inc Common Stock	CGIE +1.76 points	1.84%	0.08%
Asml Holding NV Common Stock EUR.09	CGIE +1.65 points	4.98%	3.33%
Sap SE Common Stock	CGIE +1.62 points	2.57%	0.95%
Engie Common Stock EUR1.0	CGIE +1.60 points	1.71%	0.11%
Dsv A/S Common Stock DKK1.0	CGIE +1.46 points	1.56%	0.10%
Bae Systems PLC Common Stock GBP.025BA.L	CGIE +1.39 points	1.92%	0.53%
Rolls Royce Holdings PLC Common Stock GBP.2RR.L	CGIE +1.37 points	2.20%	0.83%
Iberdrola SA Common Stock EUR.75	CGIE +1.36 points	1.93%	0.57%
Mitsubishi Corp Common Stock	CGIE +1.34 points	1.71%	0.37%
Marubeni Corp Common Stock	CGIE +1.33 points	1.41%	0.08%
Deutsche Boerse AG Common Stock	CGIE +1.17 points	1.32%	0.15%
Natwest Group PLC Common Stock GBP1.0769NWG.L	CGIE +1.11 points	1.26%	0.15%
Lvmh Moet Hennessy Louis Vui Common Stock EUR.3	CGIE +1.10 points	1.55%	0.45%
Essilorluxottica Common Stock EUR.18	CGIE +1.08 points	1.22%	0.14%
Unicredit Spa Common Stock	CGIE +1.08 points	1.93%	0.85%
Safran SA Common Stock EUR.2	CGIE +1.06 points	1.69%	0.63%
Tokio Marine Holdings Inc Common Stock	CGIE +1.03 points	1.28%	0.25%
Chugai Pharmaceutical Co Ltd Common Stock	CGIE +1.03 points	1.08%	0.05%
Hitachi Ltd Common Stock	CGIE +1.02 points	1.66%	0.64%
Keyence Corp Common Stock	CGIE +1.01 points	1.21%	0.20%
Recruit Holdings Co Ltd Common Stock	CGIE +0.98 points	2.16%	1.18%
Halma PLC Common Stock GBP.1HLMA.L	CGIE +0.94 points	0.99%	0.05%
Itochu Corp Common Stock	CGIE +0.94 points	1.14%	0.20%
Japan Post Bank Co Ltd Common Stock	CGIE +0.93 points	1.02%	0.09%
Dbs Group Holdings Ltd Common Stock	CGIE +0.92 points	1.66%	0.74%
Tokyo Electron Ltd Common Stock	CGIE +0.86 points	1.44%	0.58%
Kingspan Group PLC Common Stock EUR.13	CGIE +0.85 points	0.90%	0.05%
Amadeus It Group SA Common Stock EUR.01	CGIE +0.84 points	1.28%	0.44%
Abb Ltd Reg Common Stock CHF.12	CGIE +0.81 points	1.36%	0.55%
British American Tobacco PLC Common StockBATS.L	CGIE +0.81 points	1.39%	0.58%
Danone Common Stock EUR.25	CGIE +0.74 points	0.85%	0.11%
Hoya Corp Common Stock	CGIE +0.71 points	0.85%	0.14%
Nintendo Co Ltd Common Stock	CGIE +0.69 points	0.91%	0.22%
Panasonic Holdings Corp Common Stock	CGIE +0.68 points	0.82%	0.14%
Compagnie De Saint Gobain Common Stock EUR4.0	CGIE +0.67 points	0.75%	0.08%
Anheuser Busch Inbev Sa/Nv Common Stock	CGIE +0.66 points	0.92%	0.26%
Antofagasta PLC Common StockANTO.L	CGIE +0.65 points	0.69%	0.04%
Imperial Brands PLC Common Stock GBP.1IMB.L	CGIE +0.66 points	1.06%	0.40%
Daikin Industries Ltd Common Stock	CGIE +0.60 points	0.66%	0.06%
Relx PLC Common Stock GBP.00144397REL.L	CGIE +0.53 points	1.03%	0.50%
Aia Group Ltd Common Stock	CGIE +0.52 points	0.96%	0.44%
Resonac Holdings Corp Common Stock	CGIE +0.47 points	0.51%	0.04%
Mitsubishi Electric Corp Common Stock	CGIE +0.43 points	0.66%	0.23%
Rheinmetall AG Common Stock	CGIE +0.38 points	0.51%	0.13%
Siemens AG Reg Common Stock	CGIE +0.34 points	1.33%	0.99%
Standard Chartered PLC Common Stock USD.5STAN.L	CGIE +0.31 points	0.68%	0.37%
Schneider Electric SE Common Stock EUR4.0	CGIE +0.29 points	0.88%	0.59%
Sony Group Corp Common Stock	CGIE +0.21 points	1.33%	1.12%
Advantest Corp Common Stock	TACN +0.14 points	0.73%	0.87%
Nestle SA Reg Common Stock CHF.1	TACN +0.03 points	0.99%	1.02%
Astrazeneca PLC Common Stock USD.25AZN.L	Same weight	1.08%	1.08%

All 76 CGIE holdings⁠All 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.

CGIE vs TACN Cost

Overpaying CGIE vs TACN

$10,720

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

CGIE 0.54%
$10,720
TACN 0.00%
$0

Amount$10,000

Years30 years

Cost over time

CGIE 0.54%
TACN 0.00%
Overpaying

Year by year

Year	CGIE	TACN	Overpaying
10	$971	$0	$971
20	$3,724	$0	$3,724
30	$10,720	$0	$10,720

Expense ratio

0.54%CGIE
0.00%TACN, cheaper

TACN0.00%CGIE0.54%

0.00%1.49%

Middle half of International Active Equity funds
Median 0.55%

TACN cheapest of 55 funds

CGIE 22nd cheapest of 55 funds

CGIE vs TACN Dividends

Last 12 months to Oct 30, 2026

Yield (12M): CGIE 1.40%; TACN No data
Payout (12M): CGIE $0.50; TACN None
Last payment: CGIE $0.37; TACN No data
Ex-dividend: CGIE Jun 30, 2026; TACN No data
Paid on: CGIE Jul 1, 2026; TACN No data
Frequency: CGIE Twice a year; TACN No data

Distribution history

Per share, 2023 to 2026, same scale for both

CGIETwice a year · 6 paymentsAll CGIE payments⁠

TACNAll TACN payments⁠

No distribution history available.

CGIE vs TACN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CGIE 11.8%TACN No data
Return per unit of riskSharpe ratio, 3 years: CGIE 0.89TACN No data
Worst fallMax drawdown, 5 years: CGIE −13.8%since Sep 2023TACN No data
Market sensitivityBeta, 5 years: CGIE 0.65TACN 0.65; Market = 1

CGIE and TACN in the news

All news⁠

ETF Filings
Franklin Templeton files two enhanced ETFs to absorb its international core funds
Sep 18, 2026TACN

Popular comparisons

CGIEBvsAVDEA
Capital Group International Equity ETF · Avantis International Equity ETF
Expense ratio
0.54% · 0.23%
Category
TACNAvsAVDEA
T. Rowe Price Active Core International Equity ETF · Avantis International Equity ETF
Expense ratio
0.00% · 0.23%
Category
CGIEBvsDFICA
Capital Group International Equity ETF · Dimensional International Core Equity 2 ETF
Expense ratio
0.54% · 0.22%
Category
TACNAvsDFICA
T. Rowe Price Active Core International Equity ETF · Dimensional International Core Equity 2 ETF
Expense ratio
0.00% · 0.22%
Category
CGIEBvsJIREA
Capital Group International Equity ETF · JPMorgan International Research Enhanced Equity ETF
Expense ratio
0.54% · 0.29%
Category
TACNAvsJIREA
T. Rowe Price Active Core International Equity ETF · JPMorgan International Research Enhanced Equity ETF
Expense ratio
0.00% · 0.29%
Category

CGIE vs TACN

In short

Stated mandate

Why people hold it

Worth knowing

How CGIE and TACN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CGIE

Only in TACN

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Franklin Templeton files two enhanced ETFs to absorb its international core funds

How CGIE and TACN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CGIE

Only in TACN

Weight gaps