CGICvsIXUSETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-2.05%
VS
ETF 2
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
-1.38%
Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. iShares Core MSCI Total International Stock ETF (IXUS) is part of the Global Blended Cap segment. CGIC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IXUS's top sector exposures are Finance, Technology and Industrials. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.07% for IXUS. CGIC is up 8.71% year-to-date (YTD) with +$1.54B in YTD flows. IXUS performs better with 10.18% YTD performance, and +$465M in YTD flows. Run a side-by-side ETF comparison of CGIC and IXUS 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 IXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC IXUS | -3.26%-3.07% | -2.06%-2.51% | +8.71%+10.18% | +13.72%+13.17% | n/a+75.37% | n/a+46.07% |
| Flows | CGIC IXUS | +$75M-$112M | +$370M+$29M | +$1.54B+$465M | +$1.79B+$1.00B | -+$7.65B | -+$12.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC IXUS | +9.73%+12.44% | +13.81%+16.67% | n/a+14.63% | n/a+15.67% |
| Max drawdown | CGIC IXUS | -6.50%-6.51% | -10.79%-11.35% | n/a-13.19% | n/a-29.43% |
| Max drawdown duration | CGIC IXUS | 52d53d | 65d69d | n/a43d | n/a914d |
Trading data
CGIC | IXUS | |
Last sale 10/30/2026 at 1:30 PM | $34.83 | $92.35 |
| Previous close 10/29/2026 | $35.31 | $93.75 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CGIC
is actively managed and doesn’t replicate an indexCGIC | IXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CGIC | IXUS | |
|---|---|---|
| Last price | $34.83 | $92.35 |
| 1D performance | -1.36% | -1.49% |
| AuM | $2.54 B | $56.84 B |
| E/R | 0.54% | 0.07% |
Characteristics
CGIC | IXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI ACWI ex USA IMI Index |
| N° of holdings | 193 | 4474 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
CGIC
France
10.63%
United Kingdom
10.33%
Japan
9.93%
Taiwan
8.84%
Republic of Korea
7.78%
Other
52.49%
IXUS
Japan
15.7%
Taiwan
9.44%
United Kingdom
7.96%
Canada
7.85%
Other
59.05%
Sectors
CGIC
Technology
23.91%
Finance
23.02%
Industrials
12.24%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.55%
Other
24.87%
IXUS
Finance
26.06%
Technology
22.62%
Industrials
12.35%
Non-Energy Materi.
8.48%
Other
30.49%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
29.54%
IXUS
Total weight of top 15 holdings out of 15
16.97%
Top 15 holdings
Data as of September 30, 2026
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
6.16%
ASML Holding NV
3.25%
Samsung Electronics Co., Ltd.
3.01%
MediaTek, Inc.
2.48%
TotalEnergies SE
2.06%
SK hynix, Inc.
1.92%
UniCredit SpA
1.55%
BAE Systems Plc
1.54%
Industria de Diseño Textil SA
1.26%
KT&G Corp.
1.11%
DBS Group Holdings Ltd.
1.09%
Glencore Plc
1.04%
British American Tobacco plc
1.03%
Philip Morris International, Inc.
1.02%
Capital Group Central Cash Fund
1.02%
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.50%
Samsung Electronics Co., Ltd.
2.18%
SK hynix, Inc.
1.70%
ASML Holding NV
1.65%
HSBC Holdings Plc
0.81%
Tencent Holdings Ltd.
0.79%
Roche Holding AG
0.69%
Shell Plc
0.64%
Royal Bank of Canada
0.64%
Novartis AG
0.61%
Mitsubishi UFJ Financial Group, Inc.
0.59%
AstraZeneca PLC
0.58%
Nestlé SA
0.55%
Alibaba Group Holding Ltd.
0.53%
Siemens AG
0.53%
Frequently asked questions about CGIC and IXUS
How have the CGIC and IXUS ETFs performed in 2026?
As of October 30, 2026, CGIC is up 8.71% year-to-date (YTD), while IXUS has returned 10.18%. That puts IXUS better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or IXUS?
Year-to-date, the CGIC ETF saw +$1.54B in flows, compared to +$465M for IXUS.
Which ETF is more volatile: CGIC or IXUS?
Over the past year, CGIC had a volatility of 13.81%, while IXUS experienced 16.67%.
Which ETF is bigger: CGIC or IXUS?
As of October 30, 2026, CGIC holds $2.54 B in assets under management (AUM), while IXUS manages $56.84 B.
What sectors do the CGIC and IXUS ETFs invest in?
CGIC leans toward sectors like Technology, Finance and Industrials. Meanwhile, IXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIC ETF and IXUS ETF?
CGIC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. IXUS 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 IXUS?
CGIC holds 195 securities with 29.54% of its assets in the top 15. IXUS has 4549 securities and a top 15 weight of 16.97%.
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Latest news about CGIC & IXUS
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