CGICvsHAWXETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-0.09%
VS
Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is part of the Global Blended Cap segment. CGIC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HAWX's top sector exposures are Finance, Technology and Industrials. CGIC is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.7% for HAWX. CGIC is up 12.22% year-to-date (YTD) with +$1.25B in YTD flows. HAWX performs better with 15.18% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of CGIC and HAWX 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 HAWX 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 HAWX | +0.88%-1.17% | +4.14%+4.59% | +12.22%+15.18% | +27.32%+30.33% | n/a+70.03% | n/a+82.96% |
| Flows | CGIC HAWX | +$236M+$6M | +$618M+$3M | +$1.25B+$8M | +$1.75B+$16M | -+$48M | -+$118M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC HAWX | +15.87%+19.04% | +13.85%+14.91% | n/a+13.61% | n/a+13.85% |
| Max drawdown | CGIC HAWX | -4.10%-5.55% | -10.79%-9.30% | n/a-13.76% | n/a-17.33% |
| Max drawdown duration | CGIC HAWX | 45d39d | 65d50d | n/a51d | n/a573d |
Trading data
CGIC | HAWX | |
Last sale 8/3/2026 at 4:35 PM | $35.98 | $45.04 |
| Previous close 07/31/2026 | $35.97 | $45.02 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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CGIC
is actively managed and doesn’t replicate an indexCGIC | HAWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 4:35 PM
Live
Closed
CGIC | HAWX | |
|---|---|---|
| Last price | $35.98 | $45.04 |
| 1D performance | +0.03% | +0.04% |
| AuM | $2.34 B | $345.97 M |
| E/R | 0.54% | 0.7% |
Characteristics
CGIC | HAWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 192 | 1787 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | June 29, 2015 |
| 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%
HAWX
Japan
13.71%
Taiwan
9.14%
Republic of Korea
7.93%
United Kingdom
7.88%
Canada
7.85%
Other
53.49%
Sectors
CGIC
Technology
22.98%
Finance
20.8%
Industrials
12.2%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.27%
Other
28.34%
HAWX
Finance
26.16%
Technology
24.7%
Industrials
11.9%
Non-Energy Materi.
7.13%
Other
30.1%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
32.73%
HAWX
Total weight of top 15 holdings out of 15
20.37%
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%
HAWX
Taiwan Semiconductor Manufacturing Co., Ltd.
5.04%
Samsung Electronics Co., Ltd.
2.72%
SK hynix, Inc.
2.55%
ASML Holding NV
2.06%
Tencent Holdings Ltd.
0.91%
HSBC Holdings Plc
0.88%
Royal Bank of Canada
0.78%
Roche Holding AG
0.78%
Novartis AG
0.78%
AstraZeneca PLC
0.77%
Nestlé SA
0.72%
Siemens AG
0.65%
Shell Plc
0.59%
Tokyo Electron Ltd.
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.57%
Frequently asked questions about CGIC and HAWX
How have the CGIC and HAWX ETFs performed in 2026?
As of July 31, 2026, CGIC is up 12.22% year-to-date (YTD), while HAWX has returned 15.18%. That puts HAWX better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or HAWX?
Year-to-date, the CGIC ETF saw +$1.25B in flows, compared to +$8M for HAWX.
Which ETF is more volatile: CGIC or HAWX?
Over the past year, CGIC had a volatility of 13.85%, while HAWX experienced 14.91%.
Which ETF is bigger: CGIC or HAWX?
As of July 31, 2026, CGIC holds $2.34 B in assets under management (AUM), while HAWX manages $345.97 M.
What sectors do the CGIC and HAWX ETFs invest in?
CGIC leans toward sectors like Technology, Finance and Industrials. Meanwhile, HAWX focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIC ETF and HAWX ETF?
CGIC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Capital Group Central Cash Fund and ASML Holding NV. HAWX 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 HAWX?
CGIC holds 193 securities with 32.73% of its assets in the top 15. HAWX has 1856 securities and a top 15 weight of 20.37%.
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