CGICvsEFAETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
+0.15%
VS
Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. CGIC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.32% for EFA. CGIC is up 6.64% year-to-date (YTD) with +$564M in YTD flows. EFA performs worse with 6.38% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of CGIC and EFA 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 EFA 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 EFA | +3.70%+2.83% | +4.59%+2.72% | +6.64%+6.38% | +50.15%+37.17% | n/a+57.08% | n/a+53.87% |
| Flows | CGIC EFA | +$59M- | +$527M- | +$564M+$354M | +$1.31B+$3.17B | -+$4.95B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC EFA | +18.25%+21.17% | +13.22%+14.83% | n/a+14.67% | n/a+16.11% |
| Max drawdown | CGIC EFA | -10.79%-11.39% | -10.79%-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | CGIC EFA | 38d44d | 38d44d | n/a41d | n/a892d |
Trading data
CGIC | EFA | |
Last sale 4/10/2026 at 1:30 PM | $34.83 | $102.18 |
| Previous close 04/09/2026 | $34.72 | $101.95 |
| 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 | EFA | |
|---|---|---|
| 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 | EFA | |
|---|---|---|
| Last price | $34.83 | $102.18 |
| 1D performance | +0.32% | +0.23% |
| AuM | $1.58 B | $75.25 B |
| E/R | 0.54% | 0.32% |
Characteristics
CGIC | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 160 | 655 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | August 14, 2001 |
| 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%
EFA
Japan
22.96%
United Kingdom
14.53%
Switzerland
9.51%
France
9.49%
Germany
9.16%
Other
34.34%
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%
EFA
Financials
23.62%
Industrials
19.13%
Health Care
9.29%
Consumer Discreti.
8.95%
Information Techn.
8.77%
Other
30.24%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
26.62%
EFA
Total weight of top 15 holdings out of 15
17.92%
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%
INDUSTRIA DISENO TEXTIL
1.45%
TOTALENERGIES SE
1.45%
UNICREDIT SPA
1.36%
KPN-KON.NV
1.32%
NESTLE SA
1.29%
AIRBUS SE
1.28%
US7835132033
1.19%
SANOFI SA
1.19%
BARRICK GOLD
1.18%
EFA
ASML HOLDING
2.51%
ROCHE
1.47%
HSBC HOLDINGS
1.44%
ASTRAZENECA
1.41%
NOVARTIS
1.40%
NESTLE SA
1.22%
SHELL PLC
1.05%
TOYOTA
1.02%
SIEMENS
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
SAP SE
0.94%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
BHP GROUP LTD
0.93%
BANCO SANTANDER SA
0.87%
SCHNEIDER ELECTRIC SE
0.78%
Frequently asked questions about CGIC and EFA
How have the CGIC and EFA ETFs performed in 2026?
As of April 8, 2026, CGIC is up 6.64% year-to-date (YTD), while EFA has returned 6.38%. That puts CGIC better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or EFA?
Year-to-date, the CGIC ETF saw +$564M in flows, compared to +$354M for EFA.
Which ETF is more volatile: CGIC or EFA?
Over the past year, CGIC had a volatility of 13.22%, while EFA experienced 14.83%.
Which ETF is bigger: CGIC or EFA?
As of April 8, 2026, CGIC holds $1.58 B in assets under management (AUM), while EFA manages $75.25 B.
What sectors do the CGIC and EFA ETFs invest in?
CGIC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the CGIC ETF and EFA ETF?
CGIC top holdings include US8740391003, ASML HOLDING and SAMSUNG ELECTR. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: CGIC or EFA?
CGIC holds 180 securities with 26.62% of its assets in the top 15. EFA has 694 securities and a top 15 weight of 17.92%.
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Latest news about CGIC & EFA
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December 23, 2025
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