CGIE vs PGRI
Capital Group International Equity ETF against Putnam International Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
16 shared positions
Fee gap
1 bp
CGIE is cheaper
1-year return gap
—
Larger fund
CGIE
$2.4B
Side by side
| CGIE | PGRI | |
|---|---|---|
| Fund | Capital Group International Equity ETF | Putnam International Stock ETF |
| Issuer | Capital Group | Putnam |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.55% |
| Assets | $2.4B | $6.9M |
| Average daily dollar volume | $13M | $9K |
| Listed | Sep 26, 2023 | Oct 21, 2025 |
| FrenzyCap score | 68 | 26 |
| 1-month return | −1.5% | +0.8% |
| 3-month return | +0.8% | +0.1% |
| Year to date | +4.7% | +6.1% |
| 1-year return | +6.0% | — |
| 30-day volatility | 13.2% | 14.9% |
| Worst drawdown, 1 year | −11.9% | −12.9% |
| Trailing 12-month yield | 1.38% | 0.12% |
| Holdings | 73 | 27 |
| Top 10 weight | 27.7% | 53.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$270M thru May 2026 | +$1.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 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
27% of CGIE · 70% of PGRI| Holding | CGIE | PGRI |
|---|---|---|
| ASML Holding NV | 4.72% | 7.73% |
| TSM | 2.92% | 8.92% |
| AstraZeneca PLC | 2.69% | 5.84% |
| Safran SA | 1.97% | 4.82% |
| SK hynix Inc | 1.97% | 2.66% |
| Airbus SE | 1.76% | 4.33% |
| ABB Ltd | 1.69% | 4.51% |
| Hitachi Ltd | 1.36% | 3.84% |
| British American Tobacco PLC | 1.31% | 3.18% |
| AIA Group Ltd | 1.28% | 3.45% |
| Schneider Electric SE | 1.15% | 4.19% |
| Keyence Corp | 1.14% | 4.36% |
| Sony Group Corp | 1.05% | 1.76% |
| Hoya Corp | 0.88% | 4.65% |
| Tencent Holdings Ltd | 0.65% | 2.07% |
| London Stock Exchange Group PLC | 0.57% | 3.43% |
Sector mix of the stock holdings
| Sector | CGIE | PGRI | Gap |
|---|---|---|---|
| Technology | 4.0% | 8.9% | −5.0% |
| Industrials | 1.5% | 1.8% | −0.2% |
| Health Care | 0.5% | 1.5% | −1.0% |
| Materials | 1.1% | 0.0% | +1.1% |
More: full overlap table · CGIE holdings · PGRI 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.