CGICvsFFGXETF 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. Fidelity Fundamental Global ex-U.S. ETF (FFGX) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. CGIC is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.55% for FFGX. CGIC is up 12.52% year-to-date (YTD) with +$1.43B in YTD flows. FFGX performs worse with 12.05% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of CGIC and FFGX 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 FFGX 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 FFGX | -2.14%-3.75% | -1.11%-2.31% | +12.52%+12.05% | +19.89%+15.65% | n/an/a | n/an/a |
| Flows | CGIC FFGX | +$121M- | +$486M+$10M | +$1.43B+$20M | +$1.83B+$20M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC FFGX | +11.65%+16.59% | +13.77%+16.33% | n/an/a | n/an/a |
| Max drawdown | CGIC FFGX | -4.10%-7.85% | -10.79%-12.03% | n/an/a | n/an/a |
| Max drawdown duration | CGIC FFGX | 51d85d | 65d68d | n/an/a | n/an/a |
Trading data
CGIC | FFGX | |
Last sale 9/16/2026 at 1:30 PM | $36.19 | $34.21 |
| Previous close 09/15/2026 | $36.28 | $33.91 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
CGIC | FFGX | |
|---|---|---|
| Last price | $36.19 | $34.21 |
| 1D performance | -0.26% | +0.89% |
| AuM | $2.53 B | $54.15 M |
| E/R | 0.54% | 0.55% |
Characteristics
CGIC | FFGX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Fidelity |
| Benchmark | - | - |
| N° of holdings | 192 | 170 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | November 19, 2024 |
| 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%
FFGX
United Kingdom
12.6%
Japan
11.9%
Taiwan
10.02%
China
7.84%
France
7.07%
Other
50.56%
Sectors
CGIC
Finance
23.35%
Technology
19.4%
Industrials
12.64%
Consumer Non-Cycl.
8.33%
Non-Energy Materi.
7.39%
Other
28.89%
FFGX
Finance
26.24%
Technology
23.79%
Industrials
17.78%
Non-Energy Materi.
9.46%
Other
22.74%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
28.87%
FFGX
Total weight of top 15 holdings out of 15
32.75%
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%
FFGX
Taiwan Semiconductor Manufacturing Co., Ltd.
7.52%
Samsung Electronics Co., Ltd.
3.14%
ASML Holding NV
2.76%
SK hynix, Inc.
2.29%
Tencent Holdings Ltd.
1.95%
Banco Santander SA
1.74%
CaixaBank SA
1.72%
Rolls-Royce Holdings Plc
1.67%
Schneider Electric SE
1.57%
Safran SA
1.49%
Franco-Nevada Corp.
1.47%
Investor AB
1.41%
UniCredit SpA
1.40%
Sumitomo Mitsui Financial Group, Inc.
1.32%
Air Liquide SA
1.30%
Frequently asked questions about CGIC and FFGX
How have the CGIC and FFGX ETFs performed in 2026?
As of September 15, 2026, CGIC is up 12.52% year-to-date (YTD), while FFGX has returned 12.05%. That puts CGIC better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or FFGX?
Year-to-date, the CGIC ETF saw +$1.43B in flows, compared to +$20M for FFGX.
Which ETF is more volatile: CGIC or FFGX?
Over the past year, CGIC had a volatility of 13.77%, while FFGX experienced 16.33%.
Which ETF is bigger: CGIC or FFGX?
As of September 15, 2026, CGIC holds $2.53 B in assets under management (AUM), while FFGX manages $54.15 M.
What sectors do the CGIC and FFGX ETFs invest in?
CGIC leans toward sectors like Finance, Technology and Industrials. Meanwhile, FFGX focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIC ETF and FFGX ETF?
CGIC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Capital Group Central Cash Fund. FFGX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: CGIC or FFGX?
CGIC holds 193 securities with 28.87% of its assets in the top 15. FFGX has 171 securities and a top 15 weight of 32.75%.
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