CGICvsMFSIETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-2.05%
VS
Capital Group International Core Equity ETF (CGIC) and MFS Active International ETF (MFSI) belong to the same industry segment: Uncategorized Equities. CGIC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, MFSI's top sector exposures are Finance, Technology and Industrials. CGIC is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.59% for MFSI. CGIC is up 8.71% year-to-date (YTD) with +$1.54B in YTD flows. MFSI performs worse with 6.76% YTD performance, and +$487M in YTD flows. Run a side-by-side ETF comparison of CGIC and MFSI 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 MFSI 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 MFSI | -3.26%-0.63% | -2.06%-2.35% | +8.71%+6.76% | +13.72%+10.22% | n/an/a | n/an/a |
| Flows | CGIC MFSI | +$75M+$54M | +$370M+$113M | +$1.54B+$487M | +$1.79B+$649M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC MFSI | +9.73%+8.16% | +13.81%+12.34% | n/an/a | n/an/a |
| Max drawdown | CGIC MFSI | -6.50%-4.39% | -10.79%-10.94% | n/an/a | n/an/a |
| Max drawdown duration | CGIC MFSI | 52d82d | 65d88d | n/an/a | n/an/a |
Trading data
CGIC | MFSI | |
Last sale 10/30/2026 at 1:30 PM | $34.83 | $32.47 |
| Previous close 10/29/2026 | $35.31 | $32.82 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CGIC | MFSI | |
|---|---|---|
| Last price | $34.83 | $32.47 |
| 1D performance | -1.36% | -1.07% |
| AuM | $2.54 B | $1.26 B |
| E/R | 0.54% | 0.59% |
Characteristics
CGIC | MFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | MFS |
| Benchmark | - | - |
| N° of holdings | 193 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | December 4, 2024 |
| 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%
MFSI
Japan
15.12%
France
10.67%
United Kingdom
9.82%
Switzerland
9.64%
Taiwan
9.45%
Other
45.3%
Sectors
CGIC
Technology
23.91%
Finance
23.02%
Industrials
12.24%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.55%
Other
24.87%
MFSI
Finance
25.91%
Technology
22.71%
Industrials
12.2%
Healthcare
8.61%
Consumer Non-Cycl.
7.18%
Other
23.4%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
29.54%
MFSI
Total weight of top 15 holdings out of 15
36.64%
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%
Capital Group Central Cash Fund
1.02%
Philip Morris International, Inc.
1.02%
MFSI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.31%
Samsung Electronics Co., Ltd.
3.78%
Tencent Holdings Ltd.
2.24%
Hitachi Ltd.
2.13%
Schneider Electric SE
2.08%
ING Groep NV
1.94%
Rolls-Royce Holdings Plc
1.91%
Compagnie Financière Richemont SA
1.87%
Roche Holding AG
1.85%
Novartis AG
1.84%
The Toronto-Dominion Bank
1.79%
TotalEnergies SE
1.78%
Intesa Sanpaolo SpA
1.77%
Mitsubishi Electric Corp.
1.68%
NatWest Group Plc
1.65%
Frequently asked questions about CGIC and MFSI
How have the CGIC and MFSI ETFs performed in 2026?
As of October 30, 2026, CGIC is up 8.71% year-to-date (YTD), while MFSI has returned 6.76%. That puts CGIC better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or MFSI?
Year-to-date, the CGIC ETF saw +$1.54B in flows, compared to +$487M for MFSI.
Which ETF is more volatile: CGIC or MFSI?
Over the past year, CGIC had a volatility of 13.81%, while MFSI experienced 12.34%.
Which ETF is bigger: CGIC or MFSI?
As of October 30, 2026, CGIC holds $2.54 B in assets under management (AUM), while MFSI manages $1.26 B.
What sectors do the CGIC and MFSI ETFs invest in?
CGIC leans toward sectors like Technology, Finance and Industrials. Meanwhile, MFSI focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIC ETF and MFSI ETF?
CGIC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. MFSI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd..
Which ETF is more diversified: CGIC or MFSI?
CGIC holds 195 securities with 29.54% of its assets in the top 15. MFSI has 93 securities and a top 15 weight of 36.64%.
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Latest news about CGIC & MFSI
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