CGIE vs OSEA
Capital Group International Equity ETF against Harbor International Compounders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
15 shared positions
Fee gap
1 bp
CGIE is cheaper
1-year return gap
8.9 pts
CGIE is ahead
Larger fund
CGIE
$2.4B
Side by side
| CGIE | OSEA | |
|---|---|---|
| Fund | Capital Group International Equity ETF | Harbor International Compounders ETF |
| Issuer | Capital Group | Harbor |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.55% |
| Assets | $2.4B | $389M |
| Average daily dollar volume | $13M | $3.4M |
| Listed | Sep 26, 2023 | Sep 7, 2022 |
| FrenzyCap score | 68 | 51 |
| 1-month return | −1.5% | +0.3% |
| 3-month return | +0.8% | −0.1% |
| Year to date | +4.7% | −2.1% |
| 1-year return | +6.0% | −2.9% |
| 30-day volatility | 13.2% | 12.2% |
| Worst drawdown, 1 year | −11.9% | −11.1% |
| Trailing 12-month yield | 1.38% | 1.27% |
| Holdings | 73 | 30 |
| Top 10 weight | 27.7% | 44.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$270M thru May 2026 | −$13M 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
24% of CGIE · 57% of OSEA| Holding | CGIE | OSEA |
|---|---|---|
| ASML Holding NV | 4.72% | 4.73% |
| TSM | 2.92% | 7.72% |
| AstraZeneca PLC | 2.69% | 4.32% |
| SAP SE | 1.72% | 3.17% |
| Nestle SA | 1.43% | 3.24% |
| AIA Group Ltd | 1.28% | 4.08% |
| Siemens AG | 1.24% | 4.24% |
| L'Oreal SA | 1.18% | 2.70% |
| Schneider Electric SE | 1.15% | 3.79% |
| Keyence Corp | 1.14% | 2.65% |
| Sony Group Corp | 1.05% | 2.80% |
| Deutsche Boerse AG | 1.05% | 3.76% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.89% | 2.00% |
| Hoya Corp | 0.88% | 4.94% |
| MELI | 0.46% | 2.59% |
Sector mix of the stock holdings
| Sector | CGIE | OSEA | Gap |
|---|---|---|---|
| Technology | 4.0% | 7.7% | −3.8% |
| Industrials | 1.5% | 2.6% | −1.1% |
| Financials | 0.0% | 3.7% | −3.7% |
| Materials | 1.1% | 0.0% | +1.1% |
| Health Care | 0.5% | 0.0% | +0.5% |
More: full overlap table · CGIE holdings · OSEA 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.