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CGICvsACWXETF Comparison

ETF 1

CGIC

Capital Group International Core Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full CGIC fund page

VS

ETF 2

ACWX

iShares MSCI ACWI ex U.S. ETF

This fund is part of

Global Blended Cap

+0%

Full ACWX fund page

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. CGIC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, ACWX's top sector exposures are Financials, Information Technology and Industrials. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.32% for ACWX. CGIC is up 2.06% year-to-date (YTD) with +$553M in YTD flows. ACWX performs better with 2.62% YTD performance, and +$1.41B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGIC ACWX	-6.55%-6.18%	+0.98%+1.22%	+2.06%+2.62%	+29.09%+27.19%	n/a+53.18%	n/a+41.65%
Flows	CGIC ACWX	+$112M+$666M	+$553M+$1.41B	+$553M+$1.41B	+$1.29B+$2.34B	-+$3.07B	-+$3.91B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGIC ACWX	+16.38%+19.57%	+14.47%+16.41%	n/a+13.83%	n/a+15.20%
Max drawdown	CGIC ACWX	-10.79%-11.33%	-10.79%-11.33%	n/a-13.37%	n/a-30.01%
Max drawdown duration	CGIC ACWX	32d36d	32d36d	n/a43d	n/a1065d

Trading data

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	CGIC	ACWX
Last sale 4/2/2026 at 1:30 PM	$33.32	$68.93
Previous close 04/02/2026	$33.51	$69.39
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CGIC

is actively managed and doesn’t replicate an index

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	CGIC	ACWX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	CGIC	ACWX
Last price	$33.32	$68.93
1D performance	-0.57%	-0.66%
AuM	$1.51 B	$9.46 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	160	1582
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2024	March 26, 2008
ESG	No	No

More CGIC data on Trackinsight

More ACWX data on Trackinsight

Exposure

Countries

CGIC

United Kingdom

12.23%

France

11.81%

USA

10.15%

Japan

8.02%

Other

57.79%

ACWX

Japan

13.85%

United Kingdom

8.93%

Canada

8.22%

Taiwan

7.04%

Other

61.97%

Sectors

CGIC

Financials

18.18%

Industrials

11.99%

Information Techn.

9.42%

Materials

7.81%

Consumer Staples

7.74%

Consumer Discreti.

7.29%

Other

37.57%

ACWX

Financials

23.14%

Information Techn.

16.54%

Industrials

13.88%

Consumer Discreti.

8.74%

Other

37.69%

Diversification

CGIC

Total weight of top 15 holdings out of 15

26.62%

ACWX

Total weight of top 15 holdings out of 15

17.49%

Top 15 holdings

Data as of February 28, 2026

CGIC

US8740391003

5.17%

ASML HOLDING

2.29%

SAMSUNG ELECTR

2.07%

ASTRAZENECA

2.00%

BAE SYSTEMS

1.89%

BRITISH AMERICAN TOBACCO

1.49%

TOTALENERGIES SE

1.45%

INDUSTRIA DISENO TEXTIL

1.45%

UNICREDIT SPA

1.36%

KPN-KON.NV

1.32%

NESTLE SA

1.29%

AIRBUS SE

1.28%

SANOFI SA

1.19%

US7835132033

1.19%

BARRICK GOLD

1.18%

ACWX

TWN SEMICONT MAN

4.24%

SAMSUNG ELECTR

1.94%

ASML HOLDING

1.51%

SK HYNIX

1.13%

TENCENT HOLDINGS

1.13%

ROCHE

0.89%

HSBC HOLDINGS

0.87%

ALIBABA GROUP HOLDING LTD

0.85%

NOVARTIS

0.85%

ASTRAZENECA

0.84%

NESTLE SA

0.74%

ROYAL BK CANADA

0.64%

SHELL PLC

0.63%

TOYOTA

0.62%

SIEMENS

0.60%

Frequently asked questions about CGIC and ACWX

How have the CGIC and ACWX ETFs performed in 2026?

As of April 2, 2026, CGIC is up 2.06% year-to-date (YTD), while ACWX has returned 2.62%. 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 +$553M in flows, compared to +$1.41B for ACWX.

Which ETF is more volatile: CGIC or ACWX?

Over the past year, CGIC had a volatility of 14.47%, while ACWX experienced 16.41%.

Which ETF is bigger: CGIC or ACWX?

As of April 2, 2026, CGIC holds $1.51 B in assets under management (AUM), while ACWX manages $9.46 B.

What sectors do the CGIC and ACWX ETFs invest in?

CGIC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ACWX focuses on Financials, Information Technology and Industrials.

What are the top holdings of the CGIC ETF and ACWX ETF?

CGIC top holdings include US8740391003, ASML HOLDING and SAMSUNG ELECTR. ACWX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

CGICvsACWXETF Comparison

Capital Group International Core Equity ETF

iShares MSCI ACWI ex U.S. ETF

CGIC vs ACWX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGIC and ACWX ETFs performed in 2026?

As of April 2, 2026, CGIC is up 2.06% year-to-date (YTD), while ACWX has returned 2.62%. 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 +$553M in flows, compared to +$1.41B for ACWX.

Which ETF is more volatile: CGIC or ACWX?

Over the past year, CGIC had a volatility of 14.47%, while ACWX experienced 16.41%.

Which ETF is bigger: CGIC or ACWX?

As of April 2, 2026, CGIC holds $1.51 B in assets under management (AUM), while ACWX manages $9.46 B.

What sectors do the CGIC and ACWX ETFs invest in?

CGIC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ACWX focuses on Financials, Information Technology and Industrials.

What are the top holdings of the CGIC ETF and ACWX ETF?

CGIC top holdings include US8740391003, ASML HOLDING and SAMSUNG ELECTR. ACWX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: CGIC or ACWX?

CGIC holds 180 securities with 26.62% of its assets in the top 15. ACWX has 1723 securities and a top 15 weight of 17.49%.

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