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CGICvsDBAWETF Comparison

ETF 1

CGIC

Capital Group International Core Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full CGIC fund page

VS

ETF 2

DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF

This fund is part of

Global Blended Cap

+0%

Full DBAW fund page

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 Financials, Industrials and Information Technology. In contrast, DBAW's top sector exposures are Financials, Information Technology and Industrials. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.4% for DBAW. CGIC is up 2.06% year-to-date (YTD) with +$553M in YTD flows. DBAW performs better with 3.64% YTD performance, and - 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

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Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGIC DBAW	-6.55%-2.28%	+0.98%+1.54%	+2.06%+3.64%	+29.09%+28.73%	n/a+61.49%	n/a+65.51%
Flows	CGIC DBAW	+$112M-	+$553M-	+$553M-	+$1.29B+$22M	-+$31M	-+$63M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGIC DBAW	+16.38%+14.58%	+14.47%+12.66%	n/a+10.63%	n/a+11.01%
Max drawdown	CGIC DBAW	-10.79%-8.71%	-10.79%-8.79%	n/a-13.33%	n/a-17.38%
Max drawdown duration	CGIC DBAW	32d33d	32d21d	n/a84d	n/a576d

Trading data

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	CGIC	DBAW
Last sale 4/2/2026 at 1:30 PM	$33.32	$43.02
Previous close 04/02/2026	$33.51	$43.24
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 index

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	CGIC	DBAW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	CGIC	DBAW
Last price	$33.32	$43.02
1D performance	-0.57%	-0.51%
AuM	$1.51 B	$229.83 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	160	1702
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2024	January 22, 2014
ESG	No	No

More CGIC data on Trackinsight

More DBAW data on Trackinsight

Exposure

Countries

CGIC

United Kingdom

12.23%

France

11.81%

USA

10.15%

Japan

8.02%

Other

57.79%

DBAW

Japan

13.73%

United Kingdom

8.82%

Canada

8.04%

Other

69.41%

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%

DBAW

Financials

23.14%

Information Techn.

15.57%

Industrials

13.7%

Consumer Discreti.

8.7%

Other

38.9%

Diversification

CGIC

Total weight of top 15 holdings out of 15

26.62%

DBAW

Total weight of top 15 holdings out of 15

16.88%

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%

DBAW

TWN SEMICONT MAN

4.00%

SAMSUNG ELECTR

1.71%

ASML HOLDING

1.54%

TENCENT HOLDINGS

1.18%

SK HYNIX

0.98%

ROCHE

0.90%

ALIBABA GROUP HOLDING LTD

0.89%

NOVARTIS

0.85%

ASTRAZENECA

0.84%

HSBC HOLDINGS

0.81%

NESTLE SA

0.72%

ROYAL BK CANADA

0.64%

SHELL PLC

0.62%

TOYOTA

0.60%

MITSUBISHI UFJ FINANCIAL GROUP

0.59%

Frequently asked questions about CGIC and DBAW

How have the CGIC and DBAW ETFs performed in 2026?

As of April 2, 2026, CGIC is up 2.06% year-to-date (YTD), while DBAW has returned 3.64%. 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 +$553M in flows, compared to - for DBAW.

Which ETF is more volatile: CGIC or DBAW?

Over the past year, CGIC had a volatility of 14.47%, while DBAW experienced 12.66%.

Which ETF is bigger: CGIC or DBAW?

As of April 2, 2026, CGIC holds $1.51 B in assets under management (AUM), while DBAW manages $229.83 M.

What sectors do the CGIC and DBAW ETFs invest in?

CGIC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBAW focuses on Financials, Information Technology and Industrials.

What are the top holdings of the CGIC ETF and DBAW ETF?

CGIC top holdings include US8740391003, ASML HOLDING and SAMSUNG ELECTR. DBAW holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

CGICvsDBAWETF Comparison

Capital Group International Core Equity ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

CGIC vs DBAW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGIC and DBAW ETFs performed in 2026?

As of April 2, 2026, CGIC is up 2.06% year-to-date (YTD), while DBAW has returned 3.64%. 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 +$553M in flows, compared to - for DBAW.

Which ETF is more volatile: CGIC or DBAW?

Over the past year, CGIC had a volatility of 14.47%, while DBAW experienced 12.66%.

Which ETF is bigger: CGIC or DBAW?

As of April 2, 2026, CGIC holds $1.51 B in assets under management (AUM), while DBAW manages $229.83 M.

What sectors do the CGIC and DBAW ETFs invest in?

CGIC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBAW focuses on Financials, Information Technology and Industrials.

What are the top holdings of the CGIC ETF and DBAW ETF?

CGIC top holdings include US8740391003, ASML HOLDING and SAMSUNG ELECTR. DBAW holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: CGIC or DBAW?

CGIC holds 180 securities with 26.62% of its assets in the top 15. DBAW has 1845 securities and a top 15 weight of 16.88%.

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