CGIBvsBNDXETF Comparison
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Capital Group International Bond ETF (CGIB) and Vanguard Total International Bond ETF (BNDX) belong to the same industry segment: Intl IG Bonds. CGIB's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BNDX's top sector exposures are Sovereign, Finance and Municipal. CGIB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.07% for BNDX. CGIB is down -0.08% year-to-date (YTD) with +$233M in YTD flows. BNDX performs worse with -0.44% YTD performance, and +$11.95B in YTD flows. Run a side-by-side ETF comparison of CGIB and BNDX 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 BNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIB BNDX | +0.59%+0.63% | -0.70%-0.85% | -0.08%-0.44% | -0.09%-0.99% | n/a+12.74% | n/a+0.12% |
| Flows | CGIB BNDX | +$28M+$1.01B | +$103M+$3.13B | +$233M+$11.95B | +$310M+$16.19B | -+$35.34B | -+$48.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIB BNDX | +2.68%+3.21% | +3.07%+3.28% | n/a+3.52% | n/a+4.48% |
| Max drawdown | CGIB BNDX | -2.16%-2.15% | -2.74%-3.27% | n/a-3.27% | n/a-15.68% |
| Max drawdown duration | CGIB BNDX | 72d72d | 229d229d | n/a229d | n/a1521d |
Trading data
CGIB | BNDX | |
Last sale 10/16/2026 at 1:30 PM | $25.08 | $47.13 |
| Previous close 10/15/2026 | $25.12 | $47.21 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CGIB
is actively managed and doesn’t replicate an indexCGIB | BNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CGIB | BNDX | |
|---|---|---|
| Last price | $25.08 | $47.13 |
| 1D performance | -0.16% | -0.17% |
| AuM | $380.80 M | $84.19 B |
| E/R | 0.45% | 0.07% |
Characteristics
CGIB | BNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Vanguard |
| Benchmark | - | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index |
| N° of holdings | 244 | 6736 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | May 31, 2013 |
| ESG | No | No |
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Exposure
Countries
CGIB
USA
12.69%
United Kingdom
10.38%
China
9.71%
Japan
9.7%
France
7.52%
Other
50%
BNDX
France
11.78%
Japan
10.41%
Germany
9.85%
United Kingdom
8.17%
Italy
7.51%
Other
52.28%
Sectors
CGIB
Sovereign
68.2%
Finance
10.53%
Other
21.27%
BNDX
Sovereign
64.57%
Finance
19.41%
Other
16.02%
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Diversification
CGIB
Total weight of top 15 holdings out of 15
39.08%
BNDX
Total weight of top 15 holdings out of 15
5.34%
Top 15 holdings
Data as of August 31, 2026
CGIB
China, Bonds 2.27% 25may2034, CNY
7.75%
France, OAT 1.25% 25may2034, EUR
4.41%
United Kingdom, Gilt 4.5% 7mar2035, GBP
4.02%
Italy, BTP 3.25% 15nov2032, EUR
3.42%
United Kingdom, Gilt 0.875% 22oct2029, GBP
3.16%
Germany, Schatz 2.1% 15mar2028, EUR
2.23%
Capital Group Central Cash Fund
2.01%
Germany, Bund 2.9% 15feb2036, EUR
1.86%
Republic of Korea, KTB 4.125% 10dec2033, KRW
1.78%
Japan, JGB 2.3% 20dec2035, JPY
1.62%
Japan, JGB 2.1% 20dec2035, JPY
1.52%
Brazil, LTN 0% 1jan2030, BRL (2188D)
1.44%
Australia, TB 3.5% 21dec2034, AUD (TB168)
1.41%
China, TB 1.43% 25jan2030, CNY
1.32%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)
1.13%
BNDX
DE000F3A9EV9
0.74%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.41%
France, OAT 2.7% 25feb2031, EUR
0.38%
France, OAT 2.75% 25feb2029, EUR
0.37%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.37%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.36%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.33%
France, OAT 2% 25nov2032, EUR
0.33%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.30%
Germany, Bund 2.9% 15feb2036, EUR
0.30%
United Kingdom, Gilt 3.75% 29jan2038, GBP
0.29%
Germany, Schatz 2.5% 14jun2028, EUR
0.28%
Spain, BON 2.4% 31may2028, EUR
0.27%
France, OAT 2.4% 24sep2028, EUR
0.27%
Frequently asked questions about CGIB and BNDX
How have the CGIB and BNDX ETFs performed in 2026?
As of October 16, 2026, CGIB is down -0.08% year-to-date (YTD), while BNDX has lost -0.44%. That puts CGIB better performer ahead so far this year.
Which ETF is attracting more investor money: CGIB or BNDX?
Year-to-date, the CGIB ETF saw +$233M in flows, compared to +$11.95B for BNDX.
Which ETF is more volatile: CGIB or BNDX?
Over the past year, CGIB had a volatility of 3.07%, while BNDX experienced 3.28%.
Which ETF is bigger: CGIB or BNDX?
As of October 16, 2026, CGIB holds $380.80 M in assets under management (AUM), while BNDX manages $84.19 B.
What sectors do the CGIB and BNDX ETFs invest in?
CGIB leans toward sectors like Sovereign and Finance. Meanwhile, BNDX focuses on Sovereign and Finance.
What are the top holdings of the CGIB ETF and BNDX ETF?
CGIB top holdings include China, Bonds 2.27% 25may2034, CNY, France, OAT 1.25% 25may2034, EUR and United Kingdom, Gilt 4.5% 7mar2035, GBP. BNDX holds in its top three: DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR.
Which ETF is more diversified: CGIB or BNDX?
CGIB holds 309 securities with 39.08% of its assets in the top 15. BNDX has 6796 securities and a top 15 weight of 5.34%.
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