Capital Group International Vantage Comp (S:0P00006YCK)
198.67
+3.24
(+1.66%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 3.00% | 1289.83 | -0.69% |
| Safran SA | 2.88% | 383.68 | 3.81% |
| Rolls-Royce Holdings Plc | 2.46% | 17.60 | 0.57% |
| SAP SE | 2.28% | 250.53 | 0.71% |
| AstraZeneca PLC | 2.14% | 182.83 | -1.43% |
| Novo Nordisk A/S | 2.10% | 60.70 | 2.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.06% | 333.00 | 0.37% |
| Skandinaviska Enskilda Banken AB | 1.93% | 22.32 | 4.57% |
| Airbus SE | 1.92% | 257.00 | 1.98% |
| ABB Ltd. | 1.89% | 77.11 | 3.26% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |