CGIE vs WIMA
Capital Group International Equity ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
63 shared positions
Fee gap
12 bp
WIMA is cheaper
1-year return gap
—
Larger fund
CGIE
$2.4B
Side by side
| CGIE | WIMA | |
|---|---|---|
| Fund | Capital Group International Equity ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | Capital Group | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.54% | 0.42% |
| Assets | $2.4B | $68M |
| Average daily dollar volume | $13M | $364K |
| Listed | Sep 26, 2023 | Mar 11, 2026 |
| FrenzyCap score | 68 | 53 |
| 1-month return | −1.5% | −2.7% |
| 3-month return | +0.8% | −0.2% |
| Year to date | +4.7% | — |
| 1-year return | +6.0% | — |
| 30-day volatility | 13.2% | 12.1% |
| Worst drawdown, 1 year | −11.9% | −5.8% |
| Trailing 12-month yield | 1.38% | 1.68% |
| Holdings | 73 | 491 |
| Top 10 weight | 27.7% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$270M thru May 2026 | +$3.1M 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
85% of CGIE · 34% of WIMA| Holding | CGIE | WIMA |
|---|---|---|
| ASML Holding NV | 4.72% | 3.94% |
| Nestle SA | 1.43% | 1.38% |
| Siemens AG | 1.24% | 1.19% |
| AstraZeneca PLC | 2.69% | 1.19% |
| Banco Santander SA | 1.27% | 1.13% |
| Tokyo Electron Ltd | 1.62% | 1.12% |
| TotalEnergies SE | 3.55% | 0.95% |
| ABB Ltd | 1.69% | 0.93% |
| UniCredit SpA | 1.99% | 0.89% |
| Schneider Electric SE | 1.15% | 0.85% |
| Banco Bilbao Vizcaya Argentaria SA | 1.20% | 0.78% |
| SAP SE | 1.72% | 0.78% |
| Novo Nordisk A/S | 0.97% | 0.78% |
| Rolls-Royce Holdings PLC | 2.26% | 0.77% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.89% | 0.74% |
| Hitachi Ltd | 1.36% | 0.73% |
| Iberdrola SA | 1.80% | 0.72% |
| Sony Group Corp | 1.05% | 0.70% |
| British American Tobacco PLC | 1.31% | 0.69% |
| BNP Paribas SA | 0.93% | 0.63% |
| Airbus SE | 1.76% | 0.63% |
| Safran SA | 1.97% | 0.61% |
| Mitsubishi Corp | 1.64% | 0.58% |
| L'Oreal SA | 1.18% | 0.53% |
| AIA Group Ltd | 1.28% | 0.53% |
Sector mix of the stock holdings
| Sector | CGIE | WIMA | Gap |
|---|---|---|---|
| Technology | 4.0% | 0.0% | +4.0% |
| Industrials | 1.5% | 0.3% | +1.3% |
| Materials | 1.1% | 0.0% | +1.1% |
| Health Care | 0.5% | 0.2% | +0.3% |
More: full overlap table · CGIE holdings · WIMA 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.