CGICvsACWXETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-0.52%
VS
Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. iShares MSCI ACWI ex U.S. ETF (ACWX) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.32% for ACWX. CGIC is up 12.52% year-to-date (YTD) with +$1.43B in YTD flows. ACWX performs better with 14.52% YTD performance, and +$3.15B in YTD flows. Run a side-by-side ETF comparison of CGIC and ACWX 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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CGIC vs ACWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC ACWX | -2.14%-2.62% | -1.11%-0.97% | +12.52%+14.52% | +19.89%+20.44% | n/a+69.39% | n/a+51.86% |
| Flows | CGIC ACWX | +$121M+$202M | +$486M+$789M | +$1.43B+$3.15B | +$1.83B+$3.93B | -+$4.80B | -+$5.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC ACWX | +11.65%+15.79% | +13.77%+16.71% | n/a+14.81% | n/a+15.81% |
| Max drawdown | CGIC ACWX | -4.10%-5.31% | -10.79%-11.33% | n/a-13.37% | n/a-29.09% |
| Max drawdown duration | CGIC ACWX | 51d50d | 65d69d | n/a43d | n/a906d |
Trading data
CGIC | ACWX | |
Last sale 9/16/2026 at 6:53 PM | $36.22 | $75.74 |
| Previous close 09/15/2026 | $36.28 | $75.93 |
| Consolidated volume 09/15/2026 | ||
| 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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CGIC
is actively managed and doesn’t replicate an indexCGIC | ACWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 6:53 PM
Live
Closed
CGIC | ACWX | |
|---|---|---|
| Last price | $36.22 | $75.74 |
| 1D performance | -0.17% | -0.26% |
| AuM | $2.53 B | $12.25 B |
| E/R | 0.54% | 0.32% |
Characteristics
CGIC | ACWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 192 | 1790 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | March 26, 2008 |
| ESG | No | No |
Exposure
Countries
CGIC
United Kingdom
11.7%
France
11.5%
Japan
9.05%
Taiwan
7.38%
Other
60.37%
ACWX
Japan
13.86%
United Kingdom
8.46%
Canada
8.29%
Taiwan
8.02%
Other
61.37%
Sectors
CGIC
Finance
23.35%
Technology
19.4%
Industrials
12.64%
Consumer Non-Cycl.
8.33%
Non-Energy Materi.
7.39%
Other
28.89%
ACWX
Finance
27.98%
Technology
20.51%
Industrials
12.14%
Consumer Non-Cycl.
7.31%
Non-Energy Materi.
7.28%
Other
24.79%
Diversification
CGIC
Total weight of top 15 holdings out of 15
28.87%
ACWX
Total weight of top 15 holdings out of 15
18.18%
Top 15 holdings
Data as of July 31, 2026
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
5.58%
ASML Holding NV
2.88%
Capital Group Central Cash Fund
2.50%
TotalEnergies SE
2.02%
AstraZeneca PLC
1.77%
BAE Systems Plc
1.76%
MediaTek, Inc.
1.72%
Samsung Electronics Co., Ltd.
1.70%
UniCredit SpA
1.69%
Industria de Diseño Textil SA
1.40%
SK hynix, Inc.
1.32%
British American Tobacco plc
1.19%
DBS Group Holdings Ltd.
1.12%
KT&G Corp.
1.11%
Ryanair Holdings Plc
1.11%
ACWX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
Samsung Electronics Co., Ltd.
1.85%
ASML Holding NV
1.77%
SK hynix, Inc.
1.40%
Tencent Holdings Ltd.
1.02%
HSBC Holdings Plc
1.00%
Roche Holding AG
0.84%
Royal Bank of Canada
0.81%
Novartis AG
0.79%
Nestlé SA
0.72%
AstraZeneca PLC
0.71%
Shell Plc
0.69%
Siemens AG
0.66%
Alibaba Group Holding Ltd.
0.66%
Mitsubishi UFJ Financial Group, Inc.
0.65%
Frequently asked questions about CGIC and ACWX
How have the CGIC and ACWX ETFs performed in 2026?
As of September 15, 2026, CGIC is up 12.52% year-to-date (YTD), while ACWX has returned 14.52%. That puts ACWX better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or ACWX?
Year-to-date, the CGIC ETF saw +$1.43B in flows, compared to +$3.15B for ACWX.
Which ETF is more volatile: CGIC or ACWX?
Over the past year, CGIC had a volatility of 13.77%, while ACWX experienced 16.71%.
Which ETF is bigger: CGIC or ACWX?
As of September 15, 2026, CGIC holds $2.53 B in assets under management (AUM), while ACWX manages $12.25 B.
What sectors do the CGIC and ACWX ETFs invest in?
CGIC leans toward sectors like Finance, Technology and Industrials. Meanwhile, ACWX focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIC ETF and ACWX ETF?
CGIC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Capital Group Central Cash Fund. ACWX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: CGIC or ACWX?
CGIC holds 193 securities with 28.87% of its assets in the top 15. ACWX has 1853 securities and a top 15 weight of 18.18%.
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