CGIE vs MFSI
Capital Group International Equity ETF against MFS Active International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
27 shared positions
Fee gap
5 bp
CGIE is cheaper
1-year return gap
3.1 pts
MFSI is ahead
Larger fund
CGIE
$2.4B
Side by side
| CGIE | MFSI | |
|---|---|---|
| Fund | Capital Group International Equity ETF | MFS Active International ETF |
| Issuer | Capital Group | MFS |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.59% |
| Assets | $2.4B | $1.2B |
| Average daily dollar volume | $13M | $7.2M |
| Listed | Sep 26, 2023 | Dec 4, 2024 |
| FrenzyCap score | 68 | 58 |
| 1-month return | −1.5% | −0.5% |
| 3-month return | +0.8% | +1.4% |
| Year to date | +4.7% | +7.5% |
| 1-year return | +6.0% | +9.1% |
| 30-day volatility | 13.2% | 12.0% |
| Worst drawdown, 1 year | −11.9% | −11.2% |
| Trailing 12-month yield | 1.38% | 0.77% |
| Holdings | 73 | 101 |
| Top 10 weight | 27.7% | 27.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$270M thru May 2026 | +$206M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 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
36% of CGIE · 36% of MFSI| Holding | CGIE | MFSI |
|---|---|---|
| TSM | 2.92% | 7.86% |
| Rolls-Royce Holdings PLC | 2.26% | 1.78% |
| TotalEnergies SE | 3.55% | 1.69% |
| Engie SA | 2.17% | 1.51% |
| Hitachi Ltd | 1.36% | 1.99% |
| SAP SE | 1.72% | 1.25% |
| NatWest Group PLC | 1.24% | 1.47% |
| Schneider Electric SE | 1.15% | 1.99% |
| RYAAY | 1.08% | 1.28% |
| Deutsche Boerse AG | 1.05% | 1.06% |
| DBS Group Holdings Ltd | 1.41% | 1.01% |
| Sony Group Corp | 1.05% | 1.01% |
| Amadeus IT Group SA | 1.20% | 0.98% |
| BNP Paribas SA | 0.93% | 1.58% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.89% | 0.89% |
| Cie de Saint-Gobain SA | 0.82% | 0.89% |
| Mitsubishi Electric Corp | 0.79% | 2.10% |
| Shin-Etsu Chemical Co Ltd | 0.77% | 1.33% |
| Daikin Industries Ltd | 0.70% | 0.96% |
| Nestle SA | 1.43% | 0.60% |
| Banco Bilbao Vizcaya Argentaria SA | 1.20% | 0.53% |
| Hoya Corp | 0.88% | 0.51% |
| London Stock Exchange Group PLC | 0.57% | 0.50% |
| Glencore PLC | 1.09% | 0.47% |
| MTU Aero Engines AG | 0.77% | 0.41% |
Sector mix of the stock holdings
| Sector | CGIE | MFSI | Gap |
|---|---|---|---|
| Technology | 4.0% | 8.6% | −4.7% |
| Industrials | 1.5% | 3.2% | −1.6% |
| Financials | 0.0% | 4.0% | −4.0% |
| Materials | 1.1% | 1.7% | −0.6% |
| Consumer Staples | 0.0% | 1.1% | −1.1% |
| Health Care | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
More: full overlap table · CGIE holdings · MFSI 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.