CGICvsMFSIETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-0.52%
VS
Capital Group International Core Equity ETF (CGIC) and MFS Active International ETF (MFSI) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: 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 12.52% year-to-date (YTD) with +$1.43B in YTD flows. MFSI performs worse with 7.83% YTD performance, and +$420M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC MFSI | -2.14%-2.40% | -1.11%+0.93% | +12.52%+7.83% | +19.89%+12.81% | n/an/a | n/an/a |
| Flows | CGIC MFSI | +$121M+$33M | +$486M+$82M | +$1.43B+$420M | +$1.83B+$665M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC MFSI | +11.65%+10.22% | +13.77%+12.36% | n/an/a | n/an/a |
| Max drawdown | CGIC MFSI | -4.10%-2.90% | -10.79%-10.94% | n/an/a | n/an/a |
| Max drawdown duration | CGIC MFSI | 51d37d | 65d88d | n/an/a | n/an/a |
Trading data
CGIC | MFSI | |
Last sale 9/16/2026 at 6:53 PM | $36.22 | $33.01 |
| Previous close 09/15/2026 | $36.28 | $32.93 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 6:53 PM
Live
Closed
CGIC | MFSI | |
|---|---|---|
| Last price | $36.22 | $33.01 |
| 1D performance | -0.17% | +0.24% |
| AuM | $2.53 B | $1.21 B |
| E/R | 0.54% | 0.59% |
Characteristics
CGIC | MFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | MFS |
| Benchmark | - | - |
| N° of holdings | 192 | 91 |
| 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
United Kingdom
11.7%
France
11.5%
Japan
9.05%
Taiwan
7.38%
Other
60.37%
MFSI
Japan
14.78%
France
11.65%
United Kingdom
10.08%
Switzerland
9.98%
Taiwan
8.25%
Other
45.26%
Sectors
CGIC
Finance
23.35%
Technology
19.4%
Industrials
12.64%
Consumer Non-Cycl.
8.33%
Non-Energy Materi.
7.39%
Other
28.89%
MFSI
Finance
25.3%
Technology
21.36%
Industrials
11.92%
Healthcare
8.74%
Consumer Non-Cycl.
7.5%
Other
25.18%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
28.87%
MFSI
Total weight of top 15 holdings out of 15
35.62%
Top 15 holdings
Data as of July 31, 2026
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
5.58%
ASML Holding NV
2.88%
Capital Group Central Cash Fund
2.50%
TotalEnergies SE
2.02%
AstraZeneca PLC
1.77%
BAE Systems Plc
1.76%
MediaTek, Inc.
1.72%
Samsung Electronics Co., Ltd.
1.70%
UniCredit SpA
1.69%
Industria de Diseño Textil SA
1.40%
SK hynix, Inc.
1.32%
British American Tobacco plc
1.19%
DBS Group Holdings Ltd.
1.12%
KT&G Corp.
1.11%
Ryanair Holdings Plc
1.11%
MFSI
Taiwan Semiconductor Manufacturing Co., Ltd.
7.16%
Samsung Electronics Co., Ltd.
3.41%
Tencent Holdings Ltd.
2.47%
Schneider Electric SE
2.05%
Compagnie Financière Richemont SA
2.01%
Hitachi Ltd.
1.97%
Novartis AG
1.95%
Rolls-Royce Holdings Plc
1.90%
Roche Holding AG
1.88%
ING Groep NV
1.85%
Mitsubishi Electric Corp.
1.84%
BNP Paribas SA
1.79%
Air Liquide SA
1.78%
The Toronto-Dominion Bank
1.78%
TotalEnergies SE
1.78%
Frequently asked questions about CGIC and MFSI
How have the CGIC and MFSI ETFs performed in 2026?
As of September 15, 2026, CGIC is up 12.52% year-to-date (YTD), while MFSI has returned 7.83%. 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 +$1.43B in flows, compared to +$420M for MFSI.
Which ETF is more volatile: CGIC or MFSI?
Over the past year, CGIC had a volatility of 13.77%, while MFSI experienced 12.36%.
Which ETF is bigger: CGIC or MFSI?
As of September 15, 2026, CGIC holds $2.53 B in assets under management (AUM), while MFSI manages $1.21 B.
What sectors do the CGIC and MFSI ETFs invest in?
CGIC leans toward sectors like Finance, Technology 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 Capital Group Central Cash Fund. 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 193 securities with 28.87% of its assets in the top 15. MFSI has 91 securities and a top 15 weight of 35.62%.
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Latest news about CGIC & MFSI
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