BIDD vs CGIE
iShares International Dividend Active ETF against Capital Group International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
22 shared positions
Fee gap
6 bp
CGIE is cheaper
1-year return gap
4.0 pts
CGIE is ahead
Larger fund
CGIE
$2.4B
Side by side
| BIDD | CGIE | |
|---|---|---|
| Fund | iShares International Dividend Active ETF | Capital Group International Equity ETF |
| Issuer | iShares | Capital Group |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.60% | 0.54% |
| Assets | $376M | $2.4B |
| Average daily dollar volume | $704K | $13M |
| Listed | Sep 26, 1997 | Sep 26, 2023 |
| FrenzyCap score | 43 | 68 |
| 1-month return | −6.1% | −2.6% |
| 3-month return | −0.7% | +1.6% |
| Year to date | +1.5% | +4.9% |
| 1-year return | +1.9% | +5.9% |
| 30-day volatility | 14.7% | 12.8% |
| Worst drawdown, 1 year | −12.4% | −11.9% |
| Trailing 12-month yield | 7.96% | 1.37% |
| Holdings | 61 | 80 |
| Top 10 weight | 36.0% | 25.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | +$270M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
39% of BIDD · 30% of CGIE| Holding | BIDD | CGIE |
|---|---|---|
| TTE | 4.11% | 2.85% |
| RWE AG | 2.88% | 1.90% |
| DBS GROUP HOLDINGS LTD | 2.27% | 1.69% |
| HITACHI | 1.63% | 1.91% |
| INDUSTRIA DE DISENO TEXTIL SA | 1.83% | 1.41% |
| BBVA | 3.75% | 1.32% |
| DEUTSCHE BOERSE AG | 1.96% | 1.31% |
| KEYENCE | 1.65% | 1.29% |
| NWG | 1.33% | 1.28% |
| SONY GROUP | 1.11% | 1.34% |
| AZN | 1.31% | 1.05% |
| TOKYO ELECTRON | 0.98% | 1.45% |
| ROLLS-ROYCE HOLDINGS PLC | 0.95% | 2.29% |
| NOVO NORDISK CLASS B | 1.95% | 0.93% |
| SCHNEIDER ELECTRIC | 1.09% | 0.88% |
| HOYA | 1.72% | 0.84% |
| MELI | 1.83% | 0.77% |
| SK HYNIX | 2.13% | 0.70% |
| ADVANTEST | 1.66% | 0.67% |
| RECRUIT HOLDINGS LTD | 0.66% | 2.16% |
| TENCENT HOLDINGS | 1.52% | 0.63% |
| BAE SYSTEMS PLC | 0.50% | 1.81% |
Sector mix of the stock holdings
| Sector | BIDD | CGIE | Gap |
|---|---|---|---|
| Financials | 6.2% | 0.0% | +6.2% |
| Technology | 1.9% | 4.1% | −2.2% |
| Materials | 4.3% | 1.2% | +3.1% |
| Industrials | 3.2% | 2.0% | +1.2% |
| Energy | 4.1% | 0.0% | +4.1% |
| Health Care | 1.3% | 0.6% | +0.7% |
More: full overlap table · BIDD holdings · CGIE 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.