CGICvsDBAWETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-2.05%
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-1.38%
Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is part of the Global Blended Cap segment. CGIC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DBAW's top sector exposures are Finance, Technology and Industrials. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.4% for DBAW. CGIC is up 8.71% year-to-date (YTD) with +$1.54B in YTD flows. DBAW performs better with 13.6% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of CGIC and DBAW 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 DBAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC DBAW | -3.26%-2.50% | -2.06%+0.01% | +8.71%+13.60% | +13.72%+16.13% | n/a+78.95% | n/a+72.82% |
| Flows | CGIC DBAW | +$75M+$47M | +$370M+$76M | +$1.54B+$116M | +$1.79B+$128M | -+$147M | -+$159M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC DBAW | +9.73%+9.70% | +13.81%+12.35% | n/a+11.24% | n/a+11.40% |
| Max drawdown | CGIC DBAW | -6.50%-4.74% | -10.79%-8.71% | n/a-13.33% | n/a-17.38% |
| Max drawdown duration | CGIC DBAW | 52d75d | 65d65d | n/a84d | n/a576d |
Trading data
CGIC | DBAW | |
Last sale 10/30/2026 at 1:30 PM | $34.83 | $46.39 |
| Previous close 10/29/2026 | $35.31 | $47.25 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CGIC
is actively managed and doesn’t replicate an indexCGIC | DBAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CGIC | DBAW | |
|---|---|---|
| Last price | $34.83 | $46.39 |
| 1D performance | -1.36% | -1.82% |
| AuM | $2.54 B | $366.07 M |
| E/R | 0.54% | 0.4% |
Characteristics
CGIC | DBAW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Xtrackers by DWS |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 193 | 1625 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | January 22, 2014 |
| ESG | No | No |
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Exposure
Countries
CGIC
France
10.63%
United Kingdom
10.33%
Japan
9.93%
Taiwan
8.84%
Republic of Korea
7.78%
Other
52.49%
DBAW
Japan
14.33%
Taiwan
9.46%
United Kingdom
7.97%
Canada
7.84%
Republic of Korea
7.25%
Other
53.15%
Sectors
CGIC
Technology
23.91%
Finance
23.02%
Industrials
12.24%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.55%
Other
24.87%
DBAW
Finance
26.64%
Technology
23.49%
Industrials
11.51%
Non-Energy Materi.
7.27%
Other
31.09%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
29.54%
DBAW
Total weight of top 15 holdings out of 15
19.48%
Top 15 holdings
Data as of September 30, 2026
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
6.16%
ASML Holding NV
3.25%
Samsung Electronics Co., Ltd.
3.01%
MediaTek, Inc.
2.48%
TotalEnergies SE
2.06%
SK hynix, Inc.
1.92%
UniCredit SpA
1.55%
BAE Systems Plc
1.54%
Industria de Diseño Textil SA
1.26%
KT&G Corp.
1.11%
DBS Group Holdings Ltd.
1.09%
Glencore Plc
1.04%
British American Tobacco plc
1.03%
Philip Morris International, Inc.
1.02%
Capital Group Central Cash Fund
1.02%
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
5.05%
Samsung Electronics Co., Ltd.
2.60%
SK hynix, Inc.
2.01%
ASML Holding NV
1.79%
HSBC Holdings Plc
0.91%
Tencent Holdings Ltd.
0.91%
Roche Holding AG
0.81%
Royal Bank of Canada
0.75%
Shell Plc
0.74%
Novartis AG
0.70%
AstraZeneca PLC
0.67%
Mitsubishi UFJ Financial Group, Inc.
0.67%
Nestlé SA
0.64%
MediaTek, Inc.
0.63%
Alibaba Group Holding Ltd.
0.62%
Frequently asked questions about CGIC and DBAW
How have the CGIC and DBAW ETFs performed in 2026?
As of October 30, 2026, CGIC is up 8.71% year-to-date (YTD), while DBAW has returned 13.6%. That puts DBAW better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or DBAW?
Year-to-date, the CGIC ETF saw +$1.54B in flows, compared to +$116M for DBAW.
Which ETF is more volatile: CGIC or DBAW?
Over the past year, CGIC had a volatility of 13.81%, while DBAW experienced 12.35%.
Which ETF is bigger: CGIC or DBAW?
As of October 30, 2026, CGIC holds $2.54 B in assets under management (AUM), while DBAW manages $366.07 M.
What sectors do the CGIC and DBAW ETFs invest in?
CGIC leans toward sectors like Technology, Finance and Industrials. Meanwhile, DBAW focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIC ETF and DBAW ETF?
CGIC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. DBAW 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 DBAW?
CGIC holds 195 securities with 29.54% of its assets in the top 15. DBAW has 2046 securities and a top 15 weight of 19.48%.
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