CGICvsFRGNETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-0.08%
VS
Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. Horizon International Equity ETF (FRGN) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. CGIC is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.75% for FRGN. CGIC is up 12.22% year-to-date (YTD) with +$1.25B in YTD flows. FRGN performs better with 17.75% YTD performance, and +$594K in YTD flows. Run a side-by-side ETF comparison of CGIC and FRGN 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 FRGN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC FRGN | +0.88%-3.47% | +4.14%+2.75% | +12.22%+17.75% | +27.32%n/a | n/an/a | n/an/a |
| Flows | CGIC FRGN | +$236M-$6M | +$618M+$3M | +$1.25B+$594K | +$1.75B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC FRGN | +15.87%+19.17% | +13.85%n/a | n/an/a | n/an/a |
| Max drawdown | CGIC FRGN | -4.10%-7.05% | -10.79%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGIC FRGN | 45d38d | 65dn/a | n/an/a | n/an/a |
Trading data
CGIC | FRGN | |
Last sale 7/31/2026 at 1:30 PM | $35.97 | $30.85 |
| Previous close 07/30/2026 | $36.16 | $30.81 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
CGIC | FRGN | |
|---|---|---|
| Last price | $35.97 | $30.85 |
| 1D performance | -0.53% | +0.13% |
| AuM | $2.34 B | $99.85 M |
| E/R | 0.54% | 0.75% |
Characteristics
CGIC | FRGN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 192 | 440 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
CGIC
United Kingdom
11.73%
France
10.54%
Japan
8.9%
Taiwan
8.41%
Republic of Korea
7.32%
Other
53.1%
FRGN
Japan
15.67%
Canada
9.19%
Taiwan
8.46%
United Kingdom
8.11%
Republic of Korea
8.01%
Other
50.56%
Sectors
CGIC
Technology
22.98%
Finance
20.8%
Industrials
12.2%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.27%
Other
28.34%
FRGN
Technology
24.93%
Finance
20%
Industrials
12.03%
Non-Energy Materi.
8.8%
Energy
7.85%
Healthcare
7.8%
Other
18.59%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
32.73%
FRGN
Total weight of top 15 holdings out of 15
27.19%
Top 15 holdings
Data as of June 30, 2026
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
6.04%
Capital Group Central Cash Fund
3.53%
ASML Holding NV
3.11%
Samsung Electronics Co., Ltd.
2.64%
SK hynix, Inc.
2.63%
MediaTek, Inc.
2.27%
AstraZeneca PLC
1.92%
TotalEnergies SE
1.80%
BAE Systems Plc
1.53%
UniCredit SpA
1.43%
Industria de Diseño Textil SA
1.39%
British American Tobacco plc
1.24%
Ryanair Holdings Plc
1.12%
Airbus SE
1.07%
Glencore Plc
1.01%
FRGN
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
ASML Holding NV
4.03%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.54%
The Toronto-Dominion Bank
1.75%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.22%
Novartis AG
1.14%
Advantest Corp.
1.09%
Royal Bank of Canada
1.03%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
Frequently asked questions about CGIC and FRGN
How have the CGIC and FRGN ETFs performed in 2026?
As of July 31, 2026, CGIC is up 12.22% year-to-date (YTD), while FRGN has returned 17.75%. That puts FRGN better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or FRGN?
Year-to-date, the CGIC ETF saw +$1.25B in flows, compared to +$594K for FRGN.
Which ETF is bigger: CGIC or FRGN?
As of July 31, 2026, CGIC holds $2.34 B in assets under management (AUM), while FRGN manages $99.85 M.
What sectors do the CGIC and FRGN ETFs invest in?
CGIC leans toward sectors like Technology, Finance and Industrials. Meanwhile, FRGN focuses on Technology, Finance and Industrials.
What are the top holdings of the CGIC ETF and FRGN ETF?
CGIC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Capital Group Central Cash Fund and ASML Holding NV. FRGN holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: CGIC or FRGN?
CGIC holds 193 securities with 32.73% of its assets in the top 15. FRGN has 441 securities and a top 15 weight of 27.19%.
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