CGGE vs CGIE
Capital Group Global Equity ETF against Capital Group International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
52 shared positions
Fee gap
7 bp
CGGE is cheaper
1-year return gap
6.3 pts
CGGE is ahead
Larger fund
CGGE
$3.2B
Side by side
| CGGE | CGIE | |
|---|---|---|
| Fund | Capital Group Global Equity ETF | Capital Group International Equity ETF |
| Issuer | Capital Group | Capital Group |
| Category | Global | Developed ex-US |
| Expense ratio | 0.47% | 0.54% |
| Assets | $3.2B | $2.4B |
| Average daily dollar volume | $16M | $13M |
| Listed | Jun 25, 2024 | Sep 26, 2023 |
| FrenzyCap score | 73 | 68 |
| 1-month return | +1.2% | −1.5% |
| 3-month return | +1.9% | +0.8% |
| Year to date | +10.9% | +4.7% |
| 1-year return | +12.3% | +6.0% |
| 30-day volatility | 11.2% | 13.2% |
| Worst drawdown, 1 year | −10.9% | −11.9% |
| Trailing 12-month yield | 0.36% | 1.38% |
| Holdings | 115 | 73 |
| Top 10 weight | 33.9% | 27.7% |
| Look-through P/E | 27.7 | — |
| Holdings vs fair value | −1.0% | — |
| Holdings above 200-day average | 75% | — |
| Net flow, latest 3 reported months | +$462M thru May 2026 | +$270M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
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
43% of CGGE · 78% of CGIE| Holding | CGGE | CGIE |
|---|---|---|
| Capital Group Central Cash Fund | 2.96% | 3.13% |
| TSM | 3.84% | 2.92% |
| ASML Holding NV | 2.74% | 4.72% |
| SK hynix Inc | 2.94% | 1.97% |
| AstraZeneca PLC | 1.67% | 2.69% |
| Safran SA | 1.58% | 1.97% |
| Rolls-Royce Holdings PLC | 1.46% | 2.26% |
| TotalEnergies SE | 1.33% | 3.55% |
| DBS Group Holdings Ltd | 1.30% | 1.41% |
| UniCredit SpA | 1.11% | 1.99% |
| Engie SA | 1.10% | 2.17% |
| SAP SE | 1.06% | 1.72% |
| RWE AG | 0.99% | 2.13% |
| DSV A/S | 0.86% | 1.77% |
| Hitachi Ltd | 0.84% | 1.36% |
| Standard Chartered PLC | 0.74% | 0.81% |
| Airbus SE | 0.69% | 1.76% |
| ABB Ltd | 0.65% | 1.69% |
| Danone SA | 0.61% | 0.75% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.60% | 0.89% |
| Hong Kong Exchanges & Clearing Ltd | 0.59% | 1.63% |
| AIA Group Ltd | 0.58% | 1.28% |
| Skandinaviska Enskilda Banken AB | 0.57% | 2.14% |
| Mitsubishi Corp | 0.54% | 1.64% |
| Keyence Corp | 0.54% | 1.14% |
Sector mix of the stock holdings
| Sector | CGGE | CGIE | Gap |
|---|---|---|---|
| Technology | 28.7% | 4.0% | +24.8% |
| Industrials | 10.0% | 1.5% | +8.4% |
| Health Care | 4.0% | 0.5% | +3.5% |
| Consumer Discretionary | 3.4% | 0.0% | +3.4% |
| Financials | 3.0% | 0.0% | +3.0% |
| Utilities | 2.1% | 0.0% | +2.1% |
| Materials | 0.8% | 1.1% | −0.3% |
| Consumer Staples | 1.7% | 0.0% | +1.7% |
| Real Estate | 0.9% | 0.0% | +0.9% |
| Energy | 0.7% | 0.0% | +0.7% |
More: full overlap table · CGGE 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.