ABLG vs IGGY
Abacus FCF International Leaders ETF against AB International Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
5 shared positions
Fee gap
1 bp
ABLG is cheaper
1-year return gap
3.9 pts
ABLG is ahead
Larger fund
ABLG
$15M
Side by side
| ABLG | IGGY | |
|---|---|---|
| Fund | Abacus FCF International Leaders ETF | AB International Growth ETF |
| Issuer | Abacus | AllianceBernstein |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.55% |
| Assets | $15M | $4.3M |
| Average daily dollar volume | $40K | $5K |
| Listed | Jun 27, 2017 | Sep 16, 2025 |
| FrenzyCap score | 31 | 29 |
| 1-month return | −1.7% | −1.0% |
| 3-month return | −1.2% | +0.0% |
| Year to date | −3.6% | −2.7% |
| 1-year return | −3.4% | −7.2% |
| 30-day volatility | 15.7% | 15.8% |
| Worst drawdown, 1 year | −13.8% | −19.7% |
| Trailing 12-month yield | 2.71% | — |
| Holdings | 50 | 52 |
| Top 10 weight | 35.4% | 39.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.6M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
14% of ABLG · 21% of IGGY
Sector mix of the stock holdings
| Sector | ABLG | IGGY | Gap |
|---|---|---|---|
| Technology | 8.5% | 8.3% | +0.2% |
| Industrials | 3.6% | 7.8% | −4.1% |
| Consumer Discretionary | 2.1% | 6.9% | −4.8% |
| Materials | 4.4% | 0.0% | +4.4% |
| Health Care | 3.3% | 0.0% | +3.3% |
| Financials | 0.0% | 2.5% | −2.5% |
| Communication Services | 1.6% | 0.8% | +0.8% |
| Consumer Staples | 1.8% | 0.0% | +1.8% |
More: full overlap table · ABLG holdings · IGGY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.