CGICvsCWIETF 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. 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: Finance, Technology and Industrials. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.3% for CWI. CGIC is up 12.52% year-to-date (YTD) with +$1.43B in YTD flows. CWI performs better with 13.98% YTD performance, and +$170M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC CWI | -2.14%-2.80% | -1.11%-1.05% | +12.52%+13.98% | +19.89%+20.46% | n/a+70.29% | n/a+55.66% |
| Flows | CGIC CWI | +$121M- | +$486M+$65M | +$1.43B+$170M | +$1.83B+$312M | -+$437M | -+$384M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC CWI | +11.65%+12.84% | +13.77%+14.30% | n/a+13.33% | n/a+14.20% |
| Max drawdown | CGIC CWI | -4.10%-5.02% | -10.79%-10.82% | n/a-13.36% | n/a-28.24% |
| Max drawdown duration | CGIC CWI | 51d50d | 65d65d | n/a43d | n/a783d |
Trading data
CGIC | CWI | |
Last sale 9/16/2026 at 6:49 PM | $36.32 | $40.61 |
| Previous close 09/15/2026 | $36.28 | $40.59 |
| 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 | 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 9/16/2026 at 6:49 PM
Live
Closed
CGIC | CWI | |
|---|---|---|
| Last price | $36.32 | $40.61 |
| 1D performance | +0.11% | +0.05% |
| AuM | $2.53 B | $2.82 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 | 1065 |
| 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
11.7%
France
11.5%
Japan
9.05%
Taiwan
7.38%
Other
60.37%
CWI
Japan
14.2%
Canada
8.66%
United Kingdom
8.65%
Taiwan
8.03%
Other
60.46%
Sectors
CGIC
Finance
23.35%
Technology
19.4%
Industrials
12.64%
Consumer Non-Cycl.
8.33%
Non-Energy Materi.
7.39%
Other
28.89%
CWI
Finance
26.24%
Technology
21.67%
Industrials
11.62%
Consumer Non-Cycl.
7.21%
Other
33.25%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
28.87%
CWI
Total weight of top 15 holdings out of 15
19.48%
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%
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
Samsung Electronics Co., Ltd.
2.27%
SK hynix, Inc.
1.81%
ASML Holding NV
1.79%
HSBC Holdings Plc
1.06%
Tencent Holdings Ltd.
0.98%
Royal Bank of Canada
0.91%
Roche Holding AG
0.87%
Novartis AG
0.79%
Shell Plc
0.71%
Nestlé SA
0.70%
Siemens AG
0.70%
AstraZeneca PLC
0.70%
Mitsubishi UFJ Financial Group, Inc.
0.70%
Alibaba Group Holding Ltd.
0.66%
Frequently asked questions about CGIC and CWI
How have the CGIC and CWI ETFs performed in 2026?
As of September 15, 2026, CGIC is up 12.52% year-to-date (YTD), while CWI has returned 13.98%. 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 +$1.43B in flows, compared to +$170M for CWI.
Which ETF is more volatile: CGIC or CWI?
Over the past year, CGIC had a volatility of 13.77%, while CWI experienced 14.3%.
Which ETF is bigger: CGIC or CWI?
As of September 15, 2026, CGIC holds $2.53 B in assets under management (AUM), while CWI manages $2.82 B.
What sectors do the CGIC and CWI ETFs invest in?
CGIC leans toward sectors like Finance, Technology and Industrials. Meanwhile, CWI focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIC ETF and CWI ETF?
CGIC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Capital Group Central Cash Fund. 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 28.87% of its assets in the top 15. CWI has 1071 securities and a top 15 weight of 19.48%.
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