CGIBvsBNDWETF Comparison
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Capital Group International Bond ETF (CGIB) and Vanguard Total World Bond ETF (BNDW) belong to the same industry segment: Intl IG Bonds. CGIB's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BNDW's top sector exposures are Sovereign, Finance and Industrials. CGIB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.05% for BNDW. CGIB is up 0.02% year-to-date (YTD) with +$197M in YTD flows. BNDW performs worse with -0.38% YTD performance, and +$363M in YTD flows. Run a side-by-side ETF comparison of CGIB and BNDW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGIB vs BNDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIB BNDW | -0.61%-0.52% | -0.43%-1.05% | +0.02%-0.38% | +1.63%+1.36% | n/a+12.28% | n/a-1.92% |
| Flows | CGIB BNDW | +$44M+$15M | +$93M+$48M | +$197M+$363M | +$298M+$566M | -+$1.26B | -+$1.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIB BNDW | +2.57%+3.60% | +2.95%+3.46% | n/a+4.30% | n/a+5.30% |
| Max drawdown | CGIB BNDW | -1.40%-1.72% | -2.74%-2.69% | n/a-3.03% | n/a-16.66% |
| Max drawdown duration | CGIB BNDW | 65d65d | 184d185d | n/a164d | n/a1632d |
Trading data
CGIB | BNDW | |
Last sale 9/3/2026 at 1:30 PM | $25.24 | $67.10 |
| Previous close 09/02/2026 | $25.17 | $66.94 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGIB
is actively managed and doesn’t replicate an indexCGIB | BNDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
CGIB | BNDW | |
|---|---|---|
| Last price | $25.24 | $67.10 |
| 1D performance | +0.28% | +0.24% |
| AuM | $345.37 M | $1.89 B |
| E/R | 0.45% | 0.05% |
Characteristics
CGIB | BNDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Vanguard |
| Benchmark | - | Bloomberg Global Aggregate Float Adjusted Composite Index |
| N° of holdings | 250 | 16315 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | September 4, 2018 |
| ESG | No | No |
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Exposure
Countries
CGIB
USA
13.86%
United Kingdom
10.62%
Japan
10.29%
China
9.23%
Other
56%
BNDW
USA
41.25%
Other
58.75%
Sectors
CGIB
Sovereign
65.91%
Finance
12.12%
Other
21.97%
BNDW
Sovereign
56.7%
Finance
15.08%
Other
28.23%
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Diversification
CGIB
Total weight of top 15 holdings out of 15
37.95%
BNDW
Total weight of top 15 holdings out of 15
3.27%
Top 15 holdings
Data as of July 31, 2026
CGIB
China, Bonds 2.27% 25may2034, CNY
7.28%
United Kingdom, Gilt 0.875% 22oct2029, GBP
3.50%
United Kingdom, Gilt 4.5% 7mar2035, GBP
3.44%
Italy, BTP 3.25% 15nov2032, EUR
3.24%
France, OAT 1.25% 25may2034, EUR
3.06%
Japan, JGB 2.3% 20dec2035, JPY
2.65%
Germany, Bund 2.9% 15feb2036, EUR
2.08%
Capital Group Central Cash Fund
1.96%
Republic of Korea, KTB 4.125% 10dec2033, KRW
1.91%
Japan, JGB 2.1% 20dec2035, JPY
1.72%
Brazil, LTN 0% 1jan2030, BRL (2188D)
1.63%
Australia, TB 3.5% 21dec2034, AUD (TB168)
1.55%
China, TB 1.43% 25jan2030, CNY
1.48%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)
1.26%
Japan, JGB 1.3% 20sep2030, JPY
1.19%
BNDW
DE000F3A9EV9
0.43%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.20%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.19%
France, OAT 2.7% 25feb2031, EUR
0.18%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.18%
Frequently asked questions about CGIB and BNDW
How have the CGIB and BNDW ETFs performed in 2026?
As of September 1, 2026, CGIB is up 0.02% year-to-date (YTD), while BNDW has lost -0.38%. That puts CGIB better performer ahead so far this year.
Which ETF is attracting more investor money: CGIB or BNDW?
Year-to-date, the CGIB ETF saw +$197M in flows, compared to +$363M for BNDW.
Which ETF is more volatile: CGIB or BNDW?
Over the past year, CGIB had a volatility of 2.95%, while BNDW experienced 3.46%.
Which ETF is bigger: CGIB or BNDW?
As of September 1, 2026, CGIB holds $345.37 M in assets under management (AUM), while BNDW manages $1.89 B.
What sectors do the CGIB and BNDW ETFs invest in?
CGIB leans toward sectors like Sovereign and Finance. Meanwhile, BNDW focuses on Sovereign and Finance.
What are the top holdings of the CGIB ETF and BNDW ETF?
CGIB top holdings include China, Bonds 2.27% 25may2034, CNY, United Kingdom, Gilt 0.875% 22oct2029, GBP and United Kingdom, Gilt 4.5% 7mar2035, GBP. BNDW holds in its top three: DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: CGIB or BNDW?
CGIB holds 312 securities with 37.95% of its assets in the top 15. BNDW has 22207 securities and a top 15 weight of 3.27%.
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