CGIE vs JIRE
Capital Group International Equity ETF against JPMorgan International Research Enhanced Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
51 shared positions
Fee gap
30 bp
JIRE is cheaper
1-year return gap
3.5 pts
JIRE is ahead
Larger fund
JIRE
$10.9B
Side by side
| CGIE | JIRE | |
|---|---|---|
| Fund | Capital Group International Equity ETF | JPMorgan International Research Enhanced Equity ETF |
| Issuer | Capital Group | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.24% |
| Assets | $2.4B | $10.9B |
| Average daily dollar volume | $13M | $38M |
| Listed | Sep 26, 2023 | Oct 28, 1992 |
| FrenzyCap score | 68 | 91 |
| 1-month return | −1.5% | −1.6% |
| 3-month return | +0.8% | 0.0% |
| Year to date | +4.7% | +9.3% |
| 1-year return | +6.0% | +9.5% |
| 30-day volatility | 13.2% | 12.4% |
| Worst drawdown, 1 year | −11.9% | −11.8% |
| Trailing 12-month yield | 1.38% | 2.74% |
| Holdings | 73 | 219 |
| Top 10 weight | 27.7% | 16.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$270M thru May 2026 | +$103M thru Jul 2026 |
| 30-day implied volatility | — | 17.8% |
| 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
71% of CGIE · 37% of JIRE| Holding | CGIE | JIRE |
|---|---|---|
| ASML Holding NV | 4.72% | 3.17% |
| AstraZeneca PLC | 2.69% | 2.06% |
| Nestle SA | 1.43% | 1.40% |
| Siemens AG | 1.24% | 1.67% |
| Banco Santander SA | 1.27% | 1.21% |
| Safran SA | 1.97% | 1.15% |
| UniCredit SpA | 1.99% | 1.13% |
| Hitachi Ltd | 1.36% | 1.04% |
| Engie SA | 2.17% | 0.99% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.03% | 0.98% |
| Tokyo Electron Ltd | 1.62% | 0.95% |
| TotalEnergies SE | 3.55% | 0.88% |
| Iberdrola SA | 1.80% | 0.81% |
| Keyence Corp | 1.14% | 0.81% |
| SAP SE | 1.72% | 0.78% |
| NatWest Group PLC | 1.24% | 0.78% |
| Shin-Etsu Chemical Co Ltd | 0.77% | 0.77% |
| Sony Group Corp | 1.05% | 0.77% |
| ITOCHU Corp | 1.02% | 0.76% |
| AIA Group Ltd | 1.28% | 0.76% |
| DBS Group Holdings Ltd | 1.41% | 0.72% |
| Tokio Marine Holdings Inc | 0.88% | 0.72% |
| Schneider Electric SE | 1.15% | 0.70% |
| Hoya Corp | 0.88% | 0.67% |
| RWE AG | 2.13% | 0.67% |
Sector mix of the stock holdings
| Sector | CGIE | JIRE | Gap |
|---|---|---|---|
| Technology | 4.0% | 0.0% | +4.0% |
| Industrials | 1.5% | 0.2% | +1.3% |
| Materials | 1.1% | 0.0% | +1.1% |
| Health Care | 0.5% | 0.0% | +0.5% |
More: full overlap table · CGIE holdings · JIRE 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.