CGIC vs TIER
Capital Group International Core Equity ETF against T. Rowe Price International Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
119 shared positions
Fee gap
16 bp
TIER is cheaper
1-year return gap
0.6 pts
TIER is ahead
Larger fund
CGIC
$2.6B
Side by side
| CGIC | TIER | |
|---|---|---|
| Fund | Capital Group International Core Equity ETF | T. Rowe Price International Equity Research ETF |
| Issuer | Capital Group | T. Rowe Price |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.38% |
| Assets | $2.6B | $35M |
| Average daily dollar volume | $16M | $566K |
| Listed | Jun 25, 2024 | Jun 25, 2025 |
| FrenzyCap score | 71 | 52 |
| 1-month return | −4.1% | −4.5% |
| 3-month return | −1.5% | −1.5% |
| Year to date | +8.8% | +11.4% |
| 1-year return | +13.9% | +14.5% |
| 30-day volatility | 13.2% | 14.8% |
| Worst drawdown, 1 year | −11.3% | −12.1% |
| Trailing 12-month yield | 1.86% | 0.67% |
| Holdings | 210 | 389 |
| Top 10 weight | 22.7% | 16.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$292M thru May 2026 | +$6.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Jul 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
73% of CGIC · 39% of TIER| Holding | CGIC | TIER |
|---|---|---|
| TSM | 5.71% | 2.53% |
| ASML HOLDING NV COMMON STOCK EUR.09 | 2.99% | 1.74% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 1.54% | 1.71% |
| SIEMENS AG REG COMMON STOCK | 0.97% | 0.83% |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.83% | 0.87% |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.82% | 1.11% |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 1.03% | 0.82% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.04% | 0.81% |
| UNICREDIT SPA COMMON STOCK | 1.54% | 0.69% |
| SAP SE COMMON STOCK | 0.68% | 0.71% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0.62% | 1.29% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.73% | 0.61% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2.04% | 0.61% |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.15% | 0.60% |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.89% | 0.58% |
| AIA GROUP LTD COMMON STOCK | 0.54% | 0.65% |
| HITACHI LTD COMMON STOCK | 0.54% | 0.52% |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0.82% | 0.51% |
| SAFRAN SA COMMON STOCK EUR.2 | 0.57% | 0.47% |
| SHELL PLC COMMON STOCK EUR.07 | 0.45% | 0.80% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.11% | 0.43% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 1.10% | 0.43% |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.46% | 0.42% |
| IBERDROLA SA COMMON STOCK EUR.75 | 0.69% | 0.39% |
| L OREAL COMMON STOCK EUR.2 | 0.43% | 0.38% |
Sector mix of the stock holdings
| Sector | CGIC | TIER | Gap |
|---|---|---|---|
| Technology | 6.2% | 3.1% | +3.1% |
| Materials | 2.8% | 0.4% | +2.4% |
| Financials | 0.8% | 2.1% | −1.4% |
| Industrials | 1.8% | 0.6% | +1.3% |
| Consumer Discretionary | 0.8% | 0.4% | +0.4% |
| Consumer Staples | 1.0% | 0.0% | +1.0% |
| Energy | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.1% |
More: full overlap table · CGIC holdings · TIER 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.