CGIC vs CGIE
Capital Group International Core 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
43%
56 shared positions
Fee gap
0 bp
same fee
1-year return gap
8.6 pts
CGIC is ahead
Larger fund
CGIC
$2.6B
Side by side
| CGIC | CGIE | |
|---|---|---|
| Fund | Capital Group International Core Equity ETF | Capital Group International Equity ETF |
| Issuer | Capital Group | Capital Group |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.54% |
| Assets | $2.6B | $2.4B |
| Average daily dollar volume | $16M | $13M |
| Listed | Jun 25, 2024 | Sep 26, 2023 |
| FrenzyCap score | 70 | 68 |
| 1-month return | −2.4% | −1.5% |
| 3-month return | +0.9% | +0.8% |
| Year to date | +10.0% | +4.7% |
| 1-year return | +14.6% | +6.0% |
| 30-day volatility | 13.0% | 13.2% |
| Worst drawdown, 1 year | −11.3% | −11.9% |
| Trailing 12-month yield | 1.84% | 1.38% |
| Holdings | 192 | 73 |
| Top 10 weight | 26.0% | 27.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$292M 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
46% of CGIC · 84% of CGIE| Holding | CGIC | CGIE |
|---|---|---|
| Capital Group Central Cash Fund | 2.98% | 3.13% |
| TSM | 5.83% | 2.92% |
| ASML Holding NV | 2.74% | 4.72% |
| TotalEnergies SE | 2.01% | 3.55% |
| SK hynix Inc | 2.25% | 1.97% |
| AstraZeneca PLC | 1.83% | 2.69% |
| BAE Systems PLC | 1.71% | 1.79% |
| UniCredit SpA | 1.39% | 1.99% |
| British American Tobacco PLC | 1.25% | 1.31% |
| Industria de Diseno Textil SA | 1.34% | 1.18% |
| Glencore PLC | 1.08% | 1.09% |
| Airbus SE | 1.05% | 1.76% |
| B | 1.04% | 1.09% |
| Nestle SA | 1.03% | 1.43% |
| RYAAY | 1.02% | 1.08% |
| Siemens AG | 0.97% | 1.24% |
| DBS Group Holdings Ltd | 0.94% | 1.41% |
| AIA Group Ltd | 0.92% | 1.28% |
| Engie SA | 0.80% | 2.17% |
| BNP Paribas SA | 0.68% | 0.93% |
| Banco Bilbao Vizcaya Argentaria SA | 0.67% | 1.20% |
| Tencent Holdings Ltd | 0.68% | 0.65% |
| Skandinaviska Enskilda Banken AB | 0.64% | 2.14% |
| RWE AG | 0.62% | 2.13% |
| Novo Nordisk A/S | 0.58% | 0.97% |
Sector mix of the stock holdings
| Sector | CGIC | CGIE | Gap |
|---|---|---|---|
| Technology | 6.7% | 4.0% | +2.7% |
| Materials | 3.6% | 1.1% | +2.5% |
| Industrials | 1.7% | 1.5% | +0.2% |
| Energy | 1.9% | 0.0% | +1.9% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Health Care | 0.1% | 0.5% | −0.4% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
| Financials | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Utilities | 0.2% | 0.0% | +0.2% |
More: full overlap table · CGIC 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.