CGIC vs CGNG
Capital Group International Core Equity ETF against Capital Group New Geography Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
81 shared positions
Fee gap
10 bp
CGIC is cheaper
1-year return gap
1.7 pts
CGNG is ahead
Larger fund
CGNG
$3.1B
Side by side
| CGIC | CGNG | |
|---|---|---|
| Fund | Capital Group International Core Equity ETF | Capital Group New Geography Equity ETF |
| Issuer | Capital Group | Capital Group |
| Category | Developed ex-US | Emerging Markets |
| Expense ratio | 0.54% | 0.64% |
| Assets | $2.6B | $3.1B |
| Average daily dollar volume | $16M | $19M |
| Listed | Jun 25, 2024 | Jun 25, 2024 |
| FrenzyCap score | 70 | 62 |
| 1-month return | −2.4% | −0.3% |
| 3-month return | +0.9% | +2.4% |
| Year to date | +10.0% | +14.4% |
| 1-year return | +14.6% | +16.3% |
| 30-day volatility | 13.0% | 17.8% |
| Worst drawdown, 1 year | −11.3% | −13.8% |
| Trailing 12-month yield | 1.84% | 0.59% |
| Holdings | 192 | 239 |
| Top 10 weight | 26.0% | 32.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$292M thru May 2026 | +$432M 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
54% of CGIC · 57% of CGNG| Holding | CGIC | CGNG |
|---|---|---|
| TSM | 5.83% | 10.48% |
| Capital Group Central Cash Fund | 2.98% | 2.80% |
| Samsung Electronics Co Ltd | 2.46% | 2.55% |
| SK hynix Inc | 2.25% | 7.49% |
| Airbus SE | 1.05% | 0.93% |
| ASML Holding NV | 2.74% | 0.85% |
| MediaTek Inc | 2.83% | 0.85% |
| Nestle SA | 1.03% | 0.74% |
| AVGO | 0.70% | 2.14% |
| Tencent Holdings Ltd | 0.68% | 2.00% |
| Banco Bilbao Vizcaya Argentaria SA | 0.67% | 1.10% |
| VALE | 0.66% | 0.83% |
| AIA Group Ltd | 0.92% | 0.65% |
| Hitachi Ltd | 0.47% | 0.53% |
| Bharti Airtel Ltd | 0.46% | 1.08% |
| PICC Property & Casualty Co Ltd | 0.46% | 0.45% |
| TCOM | 0.70% | 0.45% |
| Arca Continental SAB de CV | 0.46% | 0.42% |
| Glencore PLC | 1.08% | 0.41% |
| AstraZeneca PLC | 1.83% | 0.41% |
| UniCredit SpA | 1.39% | 0.41% |
| B | 1.04% | 0.40% |
| NetEase Inc | 0.41% | 0.37% |
| Novo Nordisk A/S | 0.58% | 0.35% |
| TotalEnergies SE | 2.01% | 0.35% |
Sector mix of the stock holdings
| Sector | CGIC | CGNG | Gap |
|---|---|---|---|
| Technology | 6.7% | 20.6% | −13.9% |
| Industrials | 1.7% | 5.0% | −3.2% |
| Materials | 3.6% | 2.9% | +0.7% |
| Energy | 1.9% | 1.1% | +0.7% |
| Consumer Staples | 0.9% | 0.4% | +0.5% |
| Consumer Discretionary | 0.4% | 0.6% | −0.2% |
| Financials | 0.4% | 0.4% | −0.0% |
| Communication Services | 0.2% | 0.5% | −0.3% |
| Health Care | 0.1% | 0.6% | −0.6% |
| Utilities | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · CGIC holdings · CGNG 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.