CGICvsDBEFETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
+0.14%
VS
Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. CGIC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DBEF's top sector exposures are Financials, Industrials and Health Care. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.35% for DBEF. CGIC is up 6.64% year-to-date (YTD) with +$564M in YTD flows. DBEF performs better with 6.77% YTD performance, and -$63M in YTD flows. Run a side-by-side ETF comparison of CGIC and DBEF 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 DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC DBEF | +3.70%+3.05% | +4.59%+3.82% | +6.64%+6.77% | +50.15%+36.87% | n/a+65.07% | n/a+86.63% |
| Flows | CGIC DBEF | +$59M- | +$527M-$92M | +$564M-$63M | +$1.31B-$525M | -+$2.19B | -+$2.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC DBEF | +18.25%+16.07% | +13.22%+11.01% | n/a+11.75% | n/a+12.01% |
| Max drawdown | CGIC DBEF | -10.79%-9.03% | -10.79%-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | CGIC DBEF | 38d40d | 38d40d | n/a73d | n/a385d |
Trading data
CGIC | DBEF | |
Last sale 4/10/2026 at 1:30 PM | $34.83 | $51.58 |
| Previous close 04/09/2026 | $34.72 | $51.48 |
| Consolidated volume 04/09/2026 | ||
| 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 indexCGIC | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
CGIC | DBEF | |
|---|---|---|
| Last price | $34.83 | $51.58 |
| 1D performance | +0.32% | +0.19% |
| AuM | $1.58 B | $8.67 B |
| E/R | 0.54% | 0.35% |
Characteristics
CGIC | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 160 | 655 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
CGIC
United Kingdom
12.23%
France
11.81%
USA
10.15%
Japan
8.02%
Other
57.79%
DBEF
Japan
22.69%
United Kingdom
14.32%
Switzerland
9.47%
France
9.36%
Germany
9.06%
Other
35.09%
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%
DBEF
Financials
23.48%
Industrials
18.82%
Health Care
9.33%
Consumer Discreti.
8.88%
Information Techn.
8.56%
Other
30.93%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
26.62%
DBEF
Total weight of top 15 holdings out of 15
17.65%
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%
DBEF
ASML HOLDING
2.54%
ROCHE
1.49%
ASTRAZENECA
1.43%
NOVARTIS
1.40%
HSBC HOLDINGS
1.33%
NESTLE SA
1.20%
SHELL PLC
1.03%
TOYOTA
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.97%
SIEMENS
0.96%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
SAP SE
0.92%
BHP GROUP LTD
0.86%
BANCO SANTANDER SA
0.85%
ALLIANZ SE
0.76%
Frequently asked questions about CGIC and DBEF
How have the CGIC and DBEF ETFs performed in 2026?
As of April 8, 2026, CGIC is up 6.64% year-to-date (YTD), while DBEF has returned 6.77%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or DBEF?
Year-to-date, the CGIC ETF saw +$564M in flows, compared to -$63M for DBEF.
Which ETF is more volatile: CGIC or DBEF?
Over the past year, CGIC had a volatility of 13.22%, while DBEF experienced 11.01%.
Which ETF is bigger: CGIC or DBEF?
As of April 8, 2026, CGIC holds $1.58 B in assets under management (AUM), while DBEF manages $8.67 B.
What sectors do the CGIC and DBEF ETFs invest in?
CGIC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBEF focuses on Financials, Industrials and Health Care.
What are the top holdings of the CGIC ETF and DBEF ETF?
CGIC top holdings include US8740391003, ASML HOLDING and SAMSUNG ELECTR. DBEF holds in its top three: ASML HOLDING, ROCHE and ASTRAZENECA.
Which ETF is more diversified: CGIC or DBEF?
CGIC holds 180 securities with 26.62% of its assets in the top 15. DBEF has 695 securities and a top 15 weight of 17.65%.
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