CGICvsCVIEETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-0.08%
VS
Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.18% for CVIE. CGIC is up 12.22% year-to-date (YTD) with +$1.25B in YTD flows. CVIE performs better with 14.92% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of CGIC and CVIE 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 CVIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC CVIE | +0.88%-3.62% | +4.14%+4.26% | +12.22%+14.92% | +27.32%+29.28% | n/a+66.24% | n/an/a |
| Flows | CGIC CVIE | +$236M+$49M | +$618M+$74M | +$1.25B+$135M | +$1.75B+$196M | -+$306M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC CVIE | +15.87%+17.36% | +13.85%+16.00% | n/a+14.86% | n/an/a |
| Max drawdown | CGIC CVIE | -4.10%-6.30% | -10.79%-12.43% | n/a-13.68% | n/an/a |
| Max drawdown duration | CGIC CVIE | 45d38d | 65d64d | n/a212d | n/an/a |
Trading data
CGIC | CVIE | |
Last sale 7/31/2026 at 1:30 PM | $35.97 | $82.61 |
| Previous close 07/30/2026 | $36.16 | $82.76 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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CGIC
is actively managed and doesn’t replicate an indexCGIC | CVIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
CGIC | CVIE | |
|---|---|---|
| Last price | $35.97 | $82.61 |
| 1D performance | -0.53% | -0.18% |
| AuM | $2.34 B | $454.85 M |
| E/R | 0.54% | 0.18% |
Characteristics
CGIC | CVIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Morgan Stanley |
| Benchmark | - | Calvert International Responsible Index |
| N° of holdings | 192 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
CGIC
United Kingdom
11.73%
France
10.54%
Japan
8.9%
Taiwan
8.41%
Republic of Korea
7.32%
Other
53.1%
CVIE
Japan
15.64%
Taiwan
10.47%
Canada
9.42%
United Kingdom
9.22%
Republic of Korea
8.8%
Switzerland
7.6%
Other
38.84%
Sectors
CGIC
Technology
22.98%
Finance
20.8%
Industrials
12.2%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.27%
Other
28.34%
CVIE
Technology
27.39%
Finance
25.88%
Industrials
12.61%
Non-Energy Materi.
7.21%
Healthcare
7.06%
Other
19.86%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
32.73%
CVIE
Total weight of top 15 holdings out of 15
24.62%
Top 15 holdings
Data as of June 30, 2026
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
6.04%
Capital Group Central Cash Fund
3.53%
ASML Holding NV
3.11%
Samsung Electronics Co., Ltd.
2.64%
SK hynix, Inc.
2.63%
MediaTek, Inc.
2.27%
AstraZeneca PLC
1.92%
TotalEnergies SE
1.80%
BAE Systems Plc
1.53%
UniCredit SpA
1.43%
Industria de Diseño Textil SA
1.39%
British American Tobacco plc
1.24%
Ryanair Holdings Plc
1.12%
Airbus SE
1.07%
Glencore Plc
1.01%
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.56%
SK hynix, Inc.
2.99%
ASML Holding NV
2.49%
HSBC Holdings Plc
1.07%
Roche Holding AG
1.02%
AstraZeneca PLC
1.01%
Royal Bank of Canada
1.00%
Novartis AG
1.00%
Nestlé SA
0.93%
Siemens AG
0.90%
Tokyo Electron Ltd.
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.75%
The Toronto-Dominion Bank
0.74%
Schneider Electric SE
0.71%
Frequently asked questions about CGIC and CVIE
How have the CGIC and CVIE ETFs performed in 2026?
As of July 31, 2026, CGIC is up 12.22% year-to-date (YTD), while CVIE has returned 14.92%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or CVIE?
Year-to-date, the CGIC ETF saw +$1.25B in flows, compared to +$135M for CVIE.
Which ETF is more volatile: CGIC or CVIE?
Over the past year, CGIC had a volatility of 13.85%, while CVIE experienced 16%.
Which ETF is bigger: CGIC or CVIE?
As of July 31, 2026, CGIC holds $2.34 B in assets under management (AUM), while CVIE manages $454.85 M.
What sectors do the CGIC and CVIE ETFs invest in?
CGIC leans toward sectors like Technology, Finance and Industrials. Meanwhile, CVIE focuses on Technology, Finance and Industrials.
What are the top holdings of the CGIC ETF and CVIE ETF?
CGIC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Capital Group Central Cash Fund and ASML Holding NV. CVIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: CGIC or CVIE?
CGIC holds 193 securities with 32.73% of its assets in the top 15. CVIE has 718 securities and a top 15 weight of 24.62%.
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Latest news about CGIC & CVIE
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