CGICvsCWIETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
+2.21%
VS
Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. State Street SPDR MSCI ACWI ex-US ETF (CWI) is part of the Global Blended 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 0.3% for CWI. CGIC is up 11% year-to-date (YTD) with +$1.17B in YTD flows. CWI performs better with 12.14% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of CGIC and CWI 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 CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC CWI | -1.37%-1.67% | +2.80%+3.28% | +11.00%+12.14% | +25.22%+25.56% | n/a+60.48% | n/a+55.88% |
| Flows | CGIC CWI | +$170M+$16M | +$544M+$40M | +$1.17B+$145M | +$1.68B+$390M | -+$335M | -+$359M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC CWI | +15.74%+15.97% | +13.83%+14.24% | n/a+13.40% | n/a+14.21% |
| Max drawdown | CGIC CWI | -4.10%-5.02% | -10.79%-10.82% | n/a-13.36% | n/a-28.77% |
| Max drawdown duration | CGIC CWI | 44d38d | 65d65d | n/a43d | n/a925d |
Trading data
CGIC | CWI | |
Last sale 7/31/2026 at 1:30 PM | $35.97 | $40.25 |
| Previous close 07/30/2026 | $36.16 | $40.37 |
| 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 June 30, 2026
1-year trailing difference
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CGIC
is actively managed and doesn’t replicate an indexCGIC | CWI | |
|---|---|---|
| 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 | CWI | |
|---|---|---|
| Last price | $35.97 | $40.25 |
| 1D performance | -0.53% | -0.30% |
| AuM | $2.24 B | $2.75 B |
| E/R | 0.54% | 0.3% |
Characteristics
CGIC | CWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | State Street Investment Management |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 192 | 1102 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | January 10, 2007 |
| ESG | No | No |
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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%
CWI
Japan
13.84%
Taiwan
9.06%
Canada
8.35%
United Kingdom
8.21%
Republic of Korea
7.69%
Other
52.86%
Sectors
CGIC
Technology
22.98%
Finance
20.8%
Industrials
12.2%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.27%
Other
28.34%
CWI
Technology
24.83%
Finance
24.74%
Industrials
11.34%
Other
39.09%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
32.73%
CWI
Total weight of top 15 holdings out of 15
21.32%
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%
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
5.38%
Samsung Electronics Co., Ltd.
2.90%
SK hynix, Inc.
2.55%
ASML Holding NV
2.11%
HSBC Holdings Plc
0.95%
Royal Bank of Canada
0.90%
Tencent Holdings Ltd.
0.89%
Roche Holding AG
0.82%
Novartis AG
0.78%
AstraZeneca PLC
0.76%
Nestlé SA
0.72%
Siemens AG
0.69%
The Toronto-Dominion Bank
0.66%
Tokyo Electron Ltd.
0.61%
Mitsubishi UFJ Financial Group, Inc.
0.61%
Frequently asked questions about CGIC and CWI
How have the CGIC and CWI ETFs performed in 2026?
As of July 30, 2026, CGIC is up 11% year-to-date (YTD), while CWI has returned 12.14%. That puts CWI better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or CWI?
Year-to-date, the CGIC ETF saw +$1.17B in flows, compared to +$145M for CWI.
Which ETF is more volatile: CGIC or CWI?
Over the past year, CGIC had a volatility of 13.83%, while CWI experienced 14.24%.
Which ETF is bigger: CGIC or CWI?
As of July 30, 2026, CGIC holds $2.24 B in assets under management (AUM), while CWI manages $2.75 B.
What sectors do the CGIC and CWI ETFs invest in?
CGIC leans toward sectors like Technology, Finance and Industrials. Meanwhile, CWI focuses on Technology, Finance and Industrials.
What are the top holdings of the CGIC ETF and CWI ETF?
CGIC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Capital Group Central Cash Fund and ASML Holding NV. CWI 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 CWI?
CGIC holds 193 securities with 32.73% of its assets in the top 15. CWI has 1107 securities and a top 15 weight of 21.32%.
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