CGICvsBKIEETF Comparison
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Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. BNY Mellon International Equity ETF (BKIE) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.04% for BKIE. CGIC is up 2.06% year-to-date (YTD) with +$553M in YTD flows. BKIE performs worse with 1.66% YTD performance, and -$120M in YTD flows. Run a side-by-side ETF comparison of CGIC and BKIE 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 BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC BKIE | -6.55%-5.62% | +0.98%+1.05% | +2.06%+1.66% | +29.09%+25.26% | n/a+53.21% | n/a+54.59% |
| Flows | CGIC BKIE | +$112M-$165M | +$553M-$120M | +$553M-$120M | +$1.29B+$128M | -+$359M | -+$770M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC BKIE | +16.38%+16.77% | +14.47%+15.61% | n/a+13.33% | n/a+14.96% |
| Max drawdown | CGIC BKIE | -10.79%-10.24% | -10.79%-11.20% | n/a-13.50% | n/a-27.63% |
| Max drawdown duration | CGIC BKIE | 32d32d | 32d19d | n/a38d | n/a778d |
Trading data
CGIC | BKIE | |
Last sale 4/6/2026 at 1:40 PM | $33.40 | $93.97 |
| Previous close 04/02/2026 | $33.32 | $93.82 |
| 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 indexCGIC | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/6/2026 at 1:40 PM
Live
Closed
CGIC | BKIE | |
|---|---|---|
| Last price | $33.40 | $93.97 |
| 1D performance | +0.24% | +0.16% |
| AuM | $1.51 B | $1.03 B |
| E/R | 0.54% | 0.04% |
Characteristics
CGIC | BKIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | BNY Mellon |
| Benchmark | - | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 160 | 907 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
CGIC
United Kingdom
12.23%
France
11.81%
USA
10.15%
Japan
8.02%
Other
57.79%
BKIE
Japan
22.22%
United Kingdom
12.33%
Canada
11.63%
Switzerland
7.59%
Germany
7.42%
Other
38.82%
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%
BKIE
Financials
22.5%
Industrials
17.31%
Information Techn.
8.64%
Consumer Discreti.
8.22%
Health Care
7.92%
Other
35.4%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
26.62%
BKIE
Total weight of top 15 holdings out of 15
15.58%
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%
BKIE
ASML HOLDING
2.18%
ROCHE
1.31%
NOVARTIS
1.22%
ASTRAZENECA
1.21%
HSBC HOLDINGS
1.17%
NESTLE SA
1.06%
TOYOTA
0.97%
ROYAL BK CANADA
0.93%
SHELL PLC
0.89%
MITSUBISHI UFJ FINANCIAL GROUP
0.84%
SIEMENS
0.82%
COMMONWEALTH BANK OF AUSTRALIA
0.82%
SAP SE
0.79%
BHP GROUP LTD
0.70%
ALLIANZ SE
0.67%
Frequently asked questions about CGIC and BKIE
How have the CGIC and BKIE ETFs performed in 2026?
As of April 2, 2026, CGIC is up 2.06% year-to-date (YTD), while BKIE has returned 1.66%. That puts CGIC better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or BKIE?
Year-to-date, the CGIC ETF saw +$553M in flows, compared to -$120M for BKIE.
Which ETF is more volatile: CGIC or BKIE?
Over the past year, CGIC had a volatility of 14.47%, while BKIE experienced 15.61%.
Which ETF is bigger: CGIC or BKIE?
As of April 2, 2026, CGIC holds $1.51 B in assets under management (AUM), while BKIE manages $1.03 B.
What sectors do the CGIC and BKIE ETFs invest in?
CGIC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BKIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CGIC ETF and BKIE ETF?
CGIC top holdings include US8740391003, ASML HOLDING and SAMSUNG ELECTR. BKIE holds in its top three: ASML HOLDING, ROCHE and NOVARTIS.
Which ETF is more diversified: CGIC or BKIE?
CGIC holds 180 securities with 26.62% of its assets in the top 15. BKIE has 965 securities and a top 15 weight of 15.58%.
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