TLIEvsBDVGETF Comparison
ETF 1
TLIE
American Beacon The London Company Income Equity ETF
This fund is part of
Uncategorized Equities
+0.12%
VS
American Beacon The London Company Income Equity ETF (TLIE) belongs to the Uncategorized Equities segment. iMGP Berkshire Dividend Growth ETF (BDVG) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. TLIE is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.55% for BDVG. Run a side-by-side ETF comparison of TLIE and BDVG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TLIE vs BDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLIE BDVG | +1.48%+0.34% | n/a-0.44% | n/a+17.54% | n/a+20.56% | n/a+61.41% | n/an/a |
| Flows | TLIE BDVG | +$635K-$9K | -+$3M | -+$13M | -+$13M | -+$19M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLIE BDVG | n/a+11.71% | n/a+10.84% | n/a+11.81% | n/an/a |
| Max drawdown | TLIE BDVG | n/a-4.38% | n/a-6.71% | n/a-14.18% | n/an/a |
| Max drawdown duration | TLIE BDVG | n/a70d | n/a74d | n/a211d | n/an/a |
Trading data
TLIE | BDVG | |
Last sale 11/6/2026 at 2:30 PM | $14.90 | |
| Previous close 11/04/2026 | $14.94 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
TLIE | BDVG | |
|---|---|---|
| Last price | – | $14.90 |
| 1D performance | – | -0.25% |
| AuM | $55.68 M | $23.11 M |
| E/R | 0.67% | 0.55% |
Characteristics
TLIE | BDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | 30 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2026 | June 30, 2023 |
| ESG | No | No |
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Exposure
Countries
TLIE
USA
91.79%
Other
8.21%
BDVG
USA
89.35%
Other
10.65%
Sectors
TLIE
Technology
25.39%
Finance
18.71%
Industrials
13.28%
Non-Energy Materi.
8.66%
Healthcare
7.15%
Other
26.81%
BDVG
Technology
26.79%
Finance
17.13%
Industrials
13.59%
Healthcare
9.5%
Energy
8.83%
Other
24.17%
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Diversification
TLIE
Total weight of top 15 holdings out of 15
63.6%
BDVG
Total weight of top 15 holdings out of 15
55.53%
Top 15 holdings
Data as of September 30, 2026
TLIE
Apple, Inc.
6.25%
Corning, Inc.
5.10%
Norfolk Southern Corp.
4.85%
Philip Morris International, Inc.
4.66%
Texas Instruments Incorporated
4.44%
Johnson & Johnson
4.41%
Dominion Energy, Inc.
4.32%
Berkshire Hathaway, Inc.
4.27%
Chevron Corp.
4.07%
BlackRock, Inc.
3.94%
The Charles Schwab Corp.
3.62%
Air Products & Chemicals, Inc.
3.56%
Microsoft Corp.
3.49%
Cummins, Inc.
3.34%
Cisco Systems, Inc.
3.26%
BDVG
Dell Technologies, Inc.
6.79%
Nucor Corp.
4.51%
Apple, Inc.
4.50%
Chevron Corp.
4.30%
JPMorgan Chase & Co.
4.23%
AbbVie, Inc.
4.19%
Cisco Systems, Inc.
4.18%
Microsoft Corp.
3.74%
Bank of America Corp.
3.22%
Norfolk Southern Corp.
2.90%
QUALCOMM, Inc.
2.73%
Accenture Plc
2.71%
Emerson Electric Co.
2.59%
Lockheed Martin Corp.
2.53%
EOG Resources, Inc.
2.41%
Frequently asked questions about TLIE and BDVG
Which ETF is bigger: TLIE or BDVG?
As of November 6, 2026, TLIE holds $55.68 M in assets under management (AUM), while BDVG manages $23.11 M.
What sectors do the TLIE and BDVG ETFs invest in?
TLIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, BDVG focuses on Technology, Finance and Industrials.
What are the top holdings of the TLIE ETF and BDVG ETF?
TLIE top holdings include Apple, Inc., Corning, Inc. and Norfolk Southern Corp.. BDVG holds in its top three: Dell Technologies, Inc., Nucor Corp. and Apple, Inc..
Which ETF is more diversified: TLIE or BDVG?
TLIE holds 31 securities with 63.6% of its assets in the top 15. BDVG has 39 securities and a top 15 weight of 55.53%.
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