TMFC vs CGIE
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF).
TMFC vs CGIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$2.10B
Winner
CGIE
$2.20B
Expense Ratio
Winner
TMFC
0.50%
CGIE
0.54%
Max Drawdown
TMFC
33.23%
Winner
CGIE
14.06%
Sharpe Ratio
Winner
TMFC
1.13
CGIE
0.60
5Y Beta
TMFC
1.09
Winner
CGIE
0.76
P/E Ratio
TMFC
31.18
CGIE
N/A
Forward P/E
TMFC
25.52
CGIE
N/A
PEG Ratio
TMFC
0.67
CGIE
N/A
5Y Dividends CAGR
TMFC
-17.82%
CGIE
N/A
5Y EPS CAGR
TMFC
31.04%
CGIE
N/A
Debt to Equity
TMFC
33.36%
CGIE
N/A
P/S Ratio
TMFC
4.93
CGIE
N/A
P/B Ratio
TMFC
7.32
CGIE
N/A
TMFC vs CGIE - Holdings Comparison
TMFC and CGIE have 1 common holdings. Overlap is 0.00%
TMFC's top 25 holdings weight is 76.33%. CGIE's top 25 holdings weight is 53.26%.
| Rank | TMFC | CGIE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.92% | ASML HOLDING NV (n/a) - 4.36% |
| #2 | APPLE INC (AAPL) - 8.38% | TOTALENERGIES SE (TTE:XPAR) - 3.66% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.25% | n/a (n/a) - 3.05% |
| #4 | MICROSOFT CORP (MSFT) - 6.12% | n/a (TSM) - 2.86% |
| #5 | BROADCOM INC (AVGO) - 5.30% | ASTRAZENECA PLC (AZN:XLON) - 2.81% |
| #6 | AMAZON.COM INC (AMZN) - 5.03% | RWE AG CLASS A (n/a) - 2.52% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.58% | SAFRAN SA (n/a) - 2.43% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.23% | ENGIE SA (n/a) - 2.27% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.05% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% |
| #10 | VISA INC CLASS A (V) - 2.31% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% |
| #11 | TESLA INC (TSLA) - 2.25% | UNICREDIT SPA (n/a) - 1.98% |
| #12 | INTEL CORP (INTC) - 2.11% | BAE SYSTEMS PLC (n/a) - 1.87% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92% | DSV AS (n/a) - 1.79% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.76% | AIRBUS SE (n/a) - 1.74% |
| #15 | WALMART INC (WMT) - 1.72% | MITSUBISHI CORP (n/a) - 1.72% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.62% | ABB LTD (n/a) - 1.70% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.55% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% |
| #18 | CHEVRON CORP (CVX) - 1.36% | IBERDROLA SA (n/a) - 1.69% |
| #19 | NETFLIX INC (NFLX) - 1.30% | EURONEXT NV (n/a) - 1.68% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.24% | SAP SE (n/a) - 1.65% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.94% | MARUBENI CORP (n/a) - 1.61% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.94% | RESONA HOLDINGS INC (n/a) - 1.58% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.90% | NESTLE SA (n/a) - 1.48% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.78% | TOKYO ELECTRON LTD (n/a) - 1.42% |
| #25 | T-MOBILE US INC (TMUS) - 0.77% | AIA GROUP LTD (n/a) - 1.38% |
| Total Holdings | 105 | 79 |
TMFC vs CGIE - Historical Returns
Returns include dividend reinvestment.
1M
TMFC
-1.70%
Winner
CGIE
+1.66%
3M
Winner
TMFC
+10.89%
CGIE
+6.76%
6M
TMFC
+5.67%
Winner
CGIE
+6.49%
1Y
Winner
TMFC
+21.07%
CGIE
+12.51%
5Y(CAGR)
TMFC
+14.90%
CGIE
N/A
10Y(CAGR)
TMFC
+17.71%
CGIE
N/A
Max(CAGR)
Winner
TMFC
+17.71%
CGIE
+16.43%
TMFC vs CGIE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | CGIE |
|---|---|---|
| 2026 | +5.75% | +3.91% |
| 2025 | +20.39% | +28.29% |
| 2024 | +36.98% | +2.23% |
| 2023 | +47.71% | +11.14% |
| 2022 | -31.40% | N/A |
| 2021 | +27.27% | N/A |
| 2020 | +39.98% | N/A |
| 2019 | +33.91% | N/A |
| 2018 | -5.66% | N/A |
TMFC vs CGIE Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current TMFC drawdown is -3.98%. The current CGIE drawdown is -1.00%.
| Rank | TMFC | CGIE |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -13.82% Sep 26, 2024 - Apr 30, 2025 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -11.94% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -7.21% Jul 12, 2024 - Aug 21, 2024 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -5.60% Nov 12, 2025 - Dec 23, 2025 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -5.55% Mar 13, 2024 - May 14, 2024 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -5.34% Oct 11, 2023 - Nov 10, 2023 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -4.67% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -4.58% Jan 27, 2026 - Feb 25, 2026 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -4.25% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -3.22% Dec 27, 2023 - Feb 1, 2024 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -2.97% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -2.91% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -2.80% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -2.50% May 20, 2024 - Jun 5, 2024 |
Correlation
Correlation between TMFC and CGIE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2025)
TMFC vs CGIE dividend yield comparison.
| Year | TMFC | CGIE |
|---|---|---|
| 2025 | 0.14% | 1.17% |
| 2024 | 0.40% | 1.27% |
| 2023 | 0.26% | 0.19% |
| 2022 | 0.27% | 0.00% |
| 2021 | 0.23% | 0.00% |
| 2020 | 0.42% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.61% | 0.00% |
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