CGIE vs JIG
Capital Group International Equity ETF against JPMorgan International Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
22 shared positions
Fee gap
1 bp
CGIE is cheaper
1-year return gap
4.3 pts
JIG is ahead
Larger fund
CGIE
$2.4B
Side by side
| CGIE | JIG | |
|---|---|---|
| Fund | Capital Group International Equity ETF | JPMorgan International Growth ETF |
| Issuer | Capital Group | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.55% |
| Assets | $2.4B | $532M |
| Average daily dollar volume | $13M | $3.0M |
| Listed | Sep 26, 2023 | May 20, 2020 |
| FrenzyCap score | 68 | 58 |
| 1-month return | −1.5% | +1.6% |
| 3-month return | +0.8% | +3.0% |
| Year to date | +4.7% | +15.6% |
| 1-year return | +6.0% | +10.3% |
| 30-day volatility | 13.2% | 16.9% |
| Worst drawdown, 1 year | −11.9% | −12.9% |
| Trailing 12-month yield | 1.38% | 1.95% |
| Holdings | 73 | 108 |
| Top 10 weight | 27.7% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$270M thru May 2026 | +$50M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
35% of CGIE · 28% of JIG| Holding | CGIE | JIG |
|---|---|---|
| ASML Holding NV | 4.72% | 2.74% |
| AstraZeneca PLC | 2.69% | 2.38% |
| Safran SA | 1.97% | 2.48% |
| Rolls-Royce Holdings PLC | 2.26% | 1.95% |
| TSM | 2.92% | 1.81% |
| Hong Kong Exchanges & Clearing Ltd | 1.63% | 1.29% |
| DSV A/S | 1.77% | 1.29% |
| AIA Group Ltd | 1.28% | 1.16% |
| DBS Group Holdings Ltd | 1.41% | 1.14% |
| Sony Group Corp | 1.05% | 1.06% |
| SHOP | 1.05% | 1.65% |
| RWE AG | 2.13% | 0.99% |
| Hitachi Ltd | 1.36% | 0.90% |
| RYAAY | 1.08% | 0.89% |
| EssilorLuxottica SA | 0.85% | 0.97% |
| Industria de Diseno Textil SA | 1.18% | 0.75% |
| Standard Chartered PLC | 0.81% | 0.73% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.03% | 0.69% |
| Recruit Holdings Co Ltd | 1.24% | 0.67% |
| Tencent Holdings Ltd | 0.65% | 1.27% |
| British American Tobacco PLC | 1.31% | 0.48% |
| Nintendo Co Ltd | 0.48% | 0.67% |
Sector mix of the stock holdings
| Sector | CGIE | JIG | Gap |
|---|---|---|---|
| Technology | 4.0% | 3.5% | +0.5% |
| Materials | 1.1% | 2.1% | −1.0% |
| Industrials | 1.5% | 0.9% | +0.7% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Health Care | 0.5% | 0.0% | +0.5% |
More: full overlap table · CGIE holdings · JIG 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.