CGICvsGXUSETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
+2.21%
VS
ETF 2
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
This fund is part of
Global Blended Cap
+2.31%
Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is part of the Global Blended Cap segment. CGIC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GXUS's top sector exposures are Finance, Technology and Industrials. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.18% for GXUS. CGIC is up 11% year-to-date (YTD) with +$1.17B in YTD flows. GXUS performs better with 11.35% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CGIC and GXUS 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 GXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC GXUS | -1.37%-1.85% | +2.80%+2.21% | +11.00%+11.35% | +25.22%+24.22% | n/a+56.31% | n/an/a |
| Flows | CGIC GXUS | +$170M+$2M | +$544M+$2M | +$1.17B+$2M | +$1.68B+$2M | -+$9M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC GXUS | +15.74%+16.08% | +13.83%+14.43% | n/a+13.43% | n/an/a |
| Max drawdown | CGIC GXUS | -4.10%-4.94% | -10.79%-10.76% | n/a-13.39% | n/an/a |
| Max drawdown duration | CGIC GXUS | 44d38d | 65d61d | n/a214d | n/an/a |
Trading data
CGIC | GXUS | |
Last sale 7/31/2026 at 1:30 PM | $35.97 | $62.81 |
| Previous close 07/30/2026 | $36.16 | $62.86 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CGIC
is actively managed and doesn’t replicate an indexCGIC | GXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
CGIC | GXUS | |
|---|---|---|
| Last price | $35.97 | $62.81 |
| 1D performance | -0.53% | -0.08% |
| AuM | $2.24 B | $617.47 M |
| E/R | 0.54% | 0.18% |
Characteristics
CGIC | GXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Goldman Sachs |
| Benchmark | - | Solactive GBS Global ex United States Large & Mid Cap Index |
| N° of holdings | 192 | 2320 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | June 7, 2023 |
| 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%
GXUS
Japan
14.84%
Taiwan
8.9%
Republic of Korea
7.86%
Canada
7.68%
United Kingdom
7.53%
Other
53.19%
Sectors
CGIC
Technology
22.98%
Finance
20.8%
Industrials
12.2%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.27%
Other
28.34%
GXUS
Finance
24.58%
Technology
23.52%
Industrials
12.17%
Non-Energy Materi.
7.11%
Other
32.62%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
32.73%
GXUS
Total weight of top 15 holdings out of 15
19.23%
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%
GXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.64%
Samsung Electronics Co., Ltd.
2.54%
SK hynix, Inc.
2.51%
ASML Holding NV
1.83%
Tencent Holdings Ltd.
0.86%
HSBC Holdings Plc
0.84%
Roche Holding AG
0.76%
Novartis AG
0.76%
Royal Bank of Canada
0.74%
AstraZeneca PLC
0.74%
Nestlé SA
0.70%
Siemens AG
0.59%
Mitsubishi UFJ Financial Group, Inc.
0.59%
Shell Plc
0.58%
Alibaba Group Holding Ltd.
0.55%
Frequently asked questions about CGIC and GXUS
How have the CGIC and GXUS ETFs performed in 2026?
As of July 30, 2026, CGIC is up 11% year-to-date (YTD), while GXUS has returned 11.35%. That puts GXUS better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or GXUS?
Year-to-date, the CGIC ETF saw +$1.17B in flows, compared to +$2M for GXUS.
Which ETF is more volatile: CGIC or GXUS?
Over the past year, CGIC had a volatility of 13.83%, while GXUS experienced 14.43%.
Which ETF is bigger: CGIC or GXUS?
As of July 30, 2026, CGIC holds $2.24 B in assets under management (AUM), while GXUS manages $617.47 M.
What sectors do the CGIC and GXUS ETFs invest in?
CGIC leans toward sectors like Technology, Finance and Industrials. Meanwhile, GXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIC ETF and GXUS ETF?
CGIC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Capital Group Central Cash Fund and ASML Holding NV. GXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: CGIC or GXUS?
CGIC holds 193 securities with 32.73% of its assets in the top 15. GXUS has 2411 securities and a top 15 weight of 19.23%.
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