BINV vs. CGIC ETF Comparison

Comparison of Brandes International ETF (BINV) to Capital Group International Core Equity ETF (CGIC)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.57

Average Daily Volume

43,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	CGIC
30 Days	-5.02%	-4.18%
60 Days	-5.41%	-3.76%
90 Days	-5.40%	-4.33%
12 Months	14.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in CGIC	Overlap
	GRFS	C	2.02%	0.22%	0.22%
	TSM	B	0.64%	4.46%	0.64%

BINV Overweight 16 Positions Relative to CGIC

Symbol	Grade	Weight
BABA	D	2.81%
ERJ	A	2.42%
GSK	F	2.29%
ABEV	F	1.76%
SAP	B	1.68%
SNN	D	1.65%
BCS	A	1.51%
NVS	F	1.42%
PHG	C	1.35%
CX	F	1.32%
E	F	1.2%
OTEX	F	1.15%
HMC	F	1.13%
MUFG	B	1.05%
SHG	C	0.78%
VIV	F	0.78%

BINV Underweight 17 Positions Relative to CGIC

Symbol	Grade	Weight
PM	B	-1.75%
AVGO	D	-1.5%
ABBV	F	-1.03%
TCOM	B	-1.01%
HSBH	B	-0.94%
KB	B	-0.77%
LIN	C	-0.73%
HDB	C	-0.55%
CNI	F	-0.53%
CPA	D	-0.48%
STLA	F	-0.48%
VALE	F	-0.43%
GOLD	C	-0.42%
HTHT	D	-0.31%
BZ	F	-0.26%
FCX	F	-0.24%
SLB	C	-0.21%