CGICvsMFSIETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
+2.21%
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 11% year-to-date (YTD) with +$1.17B in YTD flows. MFSI performs worse with 9.33% YTD performance, and +$374M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC MFSI | -1.37%+2.64% | +2.80%+6.46% | +11.00%+9.33% | +25.22%+18.92% | n/an/a | n/an/a |
| Flows | CGIC MFSI | +$170M+$26M | +$544M+$109M | +$1.17B+$374M | +$1.68B+$714M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC MFSI | +15.74%+12.91% | +13.83%+12.52% | n/an/a | n/an/a |
| Max drawdown | CGIC MFSI | -4.10%-3.51% | -10.79%-10.94% | n/an/a | n/an/a |
| Max drawdown duration | CGIC MFSI | 44d31d | 65d88d | n/an/a | n/an/a |
Trading data
CGIC | MFSI | |
Last sale 7/31/2026 at 1:30 PM | $35.97 | $33.39 |
| Previous close 07/30/2026 | $36.16 | $33.48 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
CGIC | MFSI | |
|---|---|---|
| Last price | $35.97 | $33.39 |
| 1D performance | -0.53% | -0.27% |
| AuM | $2.24 B | $1.18 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
11.73%
France
10.54%
Japan
8.9%
Taiwan
8.41%
Republic of Korea
7.32%
Other
53.1%
MFSI
Japan
14.07%
France
11.73%
United Kingdom
10.1%
Taiwan
10.07%
Switzerland
9.93%
Other
44.11%
Sectors
CGIC
Technology
22.98%
Finance
20.8%
Industrials
12.2%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.27%
Other
28.34%
MFSI
Finance
24.52%
Technology
23.34%
Industrials
12.09%
Healthcare
8.92%
Consumer Non-Cycl.
7.27%
Other
23.85%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
32.73%
MFSI
Total weight of top 15 holdings out of 15
37.88%
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%
MFSI
Taiwan Semiconductor Manufacturing Co., Ltd.
8.93%
Samsung Electronics Co., Ltd.
4.13%
Tencent Holdings Ltd.
2.30%
Air Liquide SA
2.21%
Schneider Electric SE
2.07%
Compagnie Financière Richemont SA
2.03%
Novartis AG
2.02%
Rolls-Royce Holdings Plc
1.90%
The Toronto-Dominion Bank
1.86%
Mitsubishi Electric Corp.
1.85%
Roche Holding AG
1.83%
ING Groep NV
1.73%
BNP Paribas SA
1.71%
Hitachi Ltd.
1.69%
Intesa Sanpaolo SpA
1.62%
Frequently asked questions about CGIC and MFSI
How have the CGIC and MFSI ETFs performed in 2026?
As of July 30, 2026, CGIC is up 11% year-to-date (YTD), while MFSI has returned 9.33%. 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 +$1.17B in flows, compared to +$374M for MFSI.
Which ETF is more volatile: CGIC or MFSI?
Over the past year, CGIC had a volatility of 13.83%, while MFSI experienced 12.52%.
Which ETF is bigger: CGIC or MFSI?
As of July 30, 2026, CGIC holds $2.24 B in assets under management (AUM), while MFSI manages $1.18 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., Capital Group Central Cash Fund and ASML Holding NV. 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 32.73% of its assets in the top 15. MFSI has 91 securities and a top 15 weight of 37.88%.
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Latest news about CGIC & MFSI
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