CGIC vs PTIN
Capital Group International Core Equity ETF against Pacer Trendpilot International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
95 shared positions
Fee gap
13 bp
CGIC is cheaper
1-year return gap
2.2 pts
PTIN is ahead
Larger fund
CGIC
$2.6B
Side by side
| CGIC | PTIN | |
|---|---|---|
| Fund | Capital Group International Core Equity ETF | Pacer Trendpilot International ETF |
| Issuer | Capital Group | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.67% |
| Assets | $2.6B | $178M |
| Average daily dollar volume | $16M | $308K |
| Listed | Jun 25, 2024 | May 2, 2019 |
| FrenzyCap score | 70 | 42 |
| 1-month return | −2.4% | −2.1% |
| 3-month return | +0.9% | +1.0% |
| Year to date | +10.0% | +15.3% |
| 1-year return | +14.6% | +16.8% |
| 30-day volatility | 13.0% | 14.5% |
| Worst drawdown, 1 year | −11.3% | −11.6% |
| Trailing 12-month yield | 1.84% | 2.20% |
| Holdings | 192 | 500 |
| Top 10 weight | 26.0% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$292M thru May 2026 | −$9.1M thru Jul 2026 |
| 30-day implied volatility | — | 28.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 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
57% of CGIC · 42% of PTIN| Holding | CGIC | PTIN |
|---|---|---|
| Samsung Electronics Co Ltd | 2.46% | 3.23% |
| ASML Holding NV | 2.74% | 2.43% |
| SK hynix Inc | 2.25% | 2.07% |
| AstraZeneca PLC | 1.83% | 1.28% |
| Nestle SA | 1.03% | 1.14% |
| Siemens AG | 0.97% | 0.95% |
| TotalEnergies SE | 2.01% | 0.82% |
| HSBC Holdings PLC | 0.76% | 1.38% |
| Roche Holding AG | 0.76% | 1.25% |
| Novo Nordisk A/S | 0.58% | 0.59% |
| Airbus SE | 1.05% | 0.55% |
| Iberdrola SA | 0.55% | 0.63% |
| Banco Bilbao Vizcaya Argentaria SA | 0.67% | 0.55% |
| UniCredit SpA | 1.39% | 0.52% |
| British American Tobacco PLC | 1.25% | 0.51% |
| AIA Group Ltd | 0.92% | 0.50% |
| Safran SA | 0.49% | 0.47% |
| SAP SE | 0.47% | 0.76% |
| Shell PLC | 0.47% | 1.12% |
| Hitachi Ltd | 0.47% | 0.62% |
| BNP Paribas SA | 0.68% | 0.46% |
| Sanofi SA | 0.85% | 0.44% |
| CNQ | 0.67% | 0.43% |
| AEM | 0.52% | 0.41% |
| L'Oreal SA | 0.40% | 0.43% |
Sector mix of the stock holdings
| Sector | CGIC | PTIN | Gap |
|---|---|---|---|
| Technology | 6.7% | 0.8% | +5.9% |
| Materials | 3.6% | 1.5% | +2.1% |
| Financials | 0.4% | 3.9% | −3.5% |
| Energy | 1.9% | 1.6% | +0.3% |
| Industrials | 1.7% | 0.7% | +1.0% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Consumer Discretionary | 0.4% | 0.3% | +0.2% |
| Utilities | 0.2% | 0.5% | −0.3% |
| Real Estate | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.2% | 0.1% | +0.1% |
| Health Care | 0.1% | 0.2% | −0.1% |
More: full overlap table · CGIC holdings · PTIN 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.