CGIC vs PIEQ
Capital Group International Core Equity ETF against Principal International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
14 shared positions
Fee gap
6 bp
PIEQ is cheaper
1-year return gap
3.8 pts
CGIC is ahead
Larger fund
CGIC
$2.6B
Side by side
| CGIC | PIEQ | |
|---|---|---|
| Fund | Capital Group International Core Equity ETF | Principal International Equity ETF |
| Issuer | Capital Group | Principal |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.48% |
| Assets | $2.6B | $1.3B |
| Average daily dollar volume | $16M | $1.9M |
| Listed | Jun 25, 2024 | Nov 5, 2024 |
| FrenzyCap score | 70 | 56 |
| 1-month return | −2.4% | −2.3% |
| 3-month return | +0.9% | +1.0% |
| Year to date | +10.0% | +8.0% |
| 1-year return | +14.6% | +10.8% |
| 30-day volatility | 13.0% | 12.3% |
| Worst drawdown, 1 year | −11.3% | −9.5% |
| Trailing 12-month yield | 1.84% | 1.19% |
| Holdings | 192 | 36 |
| Top 10 weight | 26.0% | 47.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$292M thru May 2026 | +$3.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
21% of CGIC · 45% of PIEQ| Holding | CGIC | PIEQ |
|---|---|---|
| TSM | 5.83% | 6.96% |
| ASML Holding NV | 2.74% | 6.80% |
| Samsung Electronics Co Ltd | 2.46% | 8.00% |
| AstraZeneca PLC | 1.83% | 3.05% |
| BAE Systems PLC | 1.71% | 2.55% |
| UniCredit SpA | 1.39% | 2.23% |
| British American Tobacco PLC | 1.25% | 3.96% |
| AIA Group Ltd | 0.92% | 2.45% |
| BNP Paribas SA | 0.68% | 2.10% |
| VALE | 0.66% | 1.70% |
| Shell PLC | 0.47% | 1.33% |
| Komatsu Ltd | 0.27% | 1.35% |
| Entain PLC | 0.18% | 1.74% |
| Gaztransport Et Technigaz SA | 0.13% | 0.48% |
Sector mix of the stock holdings
| Sector | CGIC | PIEQ | Gap |
|---|---|---|---|
| Technology | 6.7% | 7.0% | −0.3% |
| Materials | 3.6% | 5.9% | −2.2% |
| Energy | 1.9% | 3.2% | −1.3% |
| Consumer Discretionary | 0.4% | 2.1% | −1.7% |
| Industrials | 1.7% | 0.0% | +1.7% |
| Consumer Staples | 0.9% | 0.0% | +0.9% |
| Financials | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Utilities | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · CGIC holdings · PIEQ 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.