CGIE vs EFG
Capital Group International Equity ETF against iShares MSCI EAFE Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
47 shared positions
Fee gap
20 bp
EFG is cheaper
1-year return gap
3.8 pts
CGIE is ahead
Larger fund
EFG
$15.1B
Side by side
| CGIE | EFG | |
|---|---|---|
| Fund | Capital Group International Equity ETF | iShares MSCI EAFE Growth ETF |
| Issuer | Capital Group | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.34% |
| Assets | $2.4B | $15.1B |
| Average daily dollar volume | $13M | $171M |
| Listed | Sep 26, 2023 | Aug 1, 2005 |
| FrenzyCap score | 68 | 90 |
| 1-month return | −2.6% | −1.9% |
| 3-month return | +1.6% | +0.7% |
| Year to date | +4.9% | +5.3% |
| 1-year return | +5.9% | +2.1% |
| 30-day volatility | 12.8% | 13.1% |
| Worst drawdown, 1 year | −11.9% | −12.8% |
| Trailing 12-month yield | 1.37% | 2.32% |
| Holdings | 80 | 369 |
| Top 10 weight | 25.4% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$270M thru May 2026 | +$1.2B thru Jul 2026 |
| 30-day implied volatility | — | 18.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
64% of CGIE · 42% of EFG| Holding | CGIE | EFG |
|---|---|---|
| ASML | 4.88% | 6.05% |
| SAP | 2.51% | 2.19% |
| HITACHI LTD COMMON STOCK | 1.91% | 1.55% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.16% | 1.50% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 2.29% | 1.41% |
| TOKYO ELECTRON LTD COMMON STOCK | 1.45% | 1.35% |
| SONY GROUP CORP COMMON STOCK | 1.34% | 1.39% |
| ABB LTD REG COMMON STOCK CHF.12 | 1.34% | 1.27% |
| AIRBUS SE COMMON STOCK EUR1.0 | 1.97% | 1.23% |
| SAFRAN SA COMMON STOCK EUR.2 | 1.92% | 1.16% |
| AZN | 1.05% | 2.43% |
| AIA GROUP LTD COMMON STOCK | 0.98% | 0.93% |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.93% | 1.21% |
| KEYENCE CORP COMMON STOCK | 1.29% | 0.92% |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.88% | 1.44% |
| ITOCHU CORP COMMON STOCK | 1.13% | 0.77% |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 1.69% | 0.74% |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.81% | 0.72% |
| ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 0.98% | 0.72% |
| SIEMENS AG REG COMMON STOCK | 1.28% | 0.71% |
| L OREAL COMMON STOCK EUR.2 | 1.60% | 0.67% |
| ADVANTEST CORP COMMON STOCK | 0.67% | 1.49% |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.41% | 0.66% |
| GLENCORE PLC COMMON STOCK USD.01 | 1.05% | 0.66% |
| RELX PLC COMMON STOCK GBP.00144397 | 1.04% | 0.65% |
Sector mix of the stock holdings
| Sector | CGIE | EFG | Gap |
|---|---|---|---|
| Industrials | 2.0% | 6.9% | −5.0% |
| Technology | 4.1% | 2.7% | +1.4% |
| Health Care | 0.6% | 4.8% | −4.1% |
| Materials | 1.2% | 0.7% | +0.5% |
| Communication Services | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Financials | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
More: full overlap table · CGIE holdings · EFG 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.