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CGICvsQEFAETF Comparison

ETF 1

CGIC

Capital Group International Core Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full CGIC fund page

VS

ETF 2

QEFA

SPDR MSCI EAFE StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

+0%

Full QEFA fund page

Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. SPDR MSCI EAFE StrategicFactors ETF (QEFA) is part of the DM Large & Mid Cap segment. CGIC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, QEFA's top sector exposures are Financials, Industrials and Health Care. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.3% for QEFA. CGIC is up 2.06% year-to-date (YTD) with +$553M in YTD flows. QEFA performs better with 3.06% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of CGIC and QEFA 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 QEFA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGIC QEFA	-6.55%-4.42%	+0.98%+2.58%	+2.06%+3.06%	+29.09%+22.53%	n/a+47.82%	n/a+49.09%
Flows	CGIC QEFA	+$112M-$5M	+$553M+$19M	+$553M+$19M	+$1.29B-$7M	--$217M	-+$211M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGIC QEFA	+16.38%+14.83%	+14.47%+14.75%	n/a+12.47%	n/a+13.53%
Max drawdown	CGIC QEFA	-10.79%-9.43%	-10.79%-10.10%	n/a-12.30%	n/a-27.87%
Max drawdown duration	CGIC QEFA	32d32d	32d14d	n/a38d	n/a892d

Trading data

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	CGIC	QEFA
Last sale 4/6/2026 at 1:40 PM	$33.40	$94.28
Previous close 04/02/2026	$33.32	$94.46
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CGIC

is actively managed and doesn’t replicate an index

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	CGIC	QEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/6/2026 at 1:40 PM

Live

Closed

	CGIC	QEFA
Last price	$33.40	$94.28
1D performance	+0.24%	-0.20%
AuM	$1.51 B	$1.02 B
E/R	0.54%	0.3%

Characteristics

	CGIC	QEFA
Management strategy	Active	Passive
Provider	Capital Group	SPDR
Benchmark	-	MSCI EAFE Factor Mix A-Series Index
N° of holdings	160	609
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2024	June 4, 2014
ESG	No	No

More CGIC data on Trackinsight

More QEFA data on Trackinsight

Exposure

Countries

CGIC

United Kingdom

12.23%

France

11.81%

USA

10.15%

Japan

8.02%

Other

57.79%

QEFA

Japan

22.8%

United Kingdom

14.67%

Switzerland

12.97%

France

8.3%

Germany

7.24%

Other

34.03%

Sectors

CGIC

Financials

18.18%

Industrials

11.99%

Information Techn.

9.42%

Materials

7.81%

Consumer Staples

7.74%

Consumer Discreti.

7.29%

Other

37.57%

QEFA

Financials

18.33%

Industrials

15.06%

Health Care

12.85%

Consumer Staples

8.82%

Information Techn.

8.75%

Consumer Discreti.

7.97%

Other

28.24%

Diversification

CGIC

Total weight of top 15 holdings out of 15

26.62%

QEFA

Total weight of top 15 holdings out of 15

20.3%

Top 15 holdings

Data as of February 28, 2026

CGIC

US8740391003

5.17%

ASML HOLDING

2.29%

SAMSUNG ELECTR

2.07%

ASTRAZENECA

2.00%

BAE SYSTEMS

1.89%

BRITISH AMERICAN TOBACCO

1.49%

TOTALENERGIES SE

1.45%

INDUSTRIA DISENO TEXTIL

1.45%

UNICREDIT SPA

1.36%

KPN-KON.NV

1.32%

NESTLE SA

1.29%

AIRBUS SE

1.28%

SANOFI SA

1.19%

US7835132033

1.19%

BARRICK GOLD

1.18%

QEFA

NOVARTIS

2.39%

ASML HOLDING

2.28%

ROCHE

2.00%

ASTRAZENECA

1.95%

NESTLE SA

1.76%

GB00BVZK7T90

1.29%

SHELL PLC

1.26%

BHP GROUP LTD

1.05%

ZURICH INSURANCE

1.00%

TOTALENERGIES SE

0.99%

GSK PLC

0.96%

ALLIANZ SE

0.89%

SAP SE

0.87%

BRITISH AMERICAN TOBACCO

0.86%

HSBC HOLDINGS

0.75%

Frequently asked questions about CGIC and QEFA

CGICvsQEFAETF Comparison

Capital Group International Core Equity ETF

SPDR MSCI EAFE StrategicFactors ETF

CGIC vs QEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGIC and QEFA ETFs performed in 2026?

As of April 2, 2026, CGIC is up 2.06% year-to-date (YTD), while QEFA has returned 3.06%. That puts QEFA better performer ahead so far this year.

Which ETF is attracting more investor money: CGIC or QEFA?

Year-to-date, the CGIC ETF saw +$553M in flows, compared to +$19M for QEFA.

Which ETF is more volatile: CGIC or QEFA?

Over the past year, CGIC had a volatility of 14.47%, while QEFA experienced 14.75%.

Which ETF is bigger: CGIC or QEFA?

As of April 2, 2026, CGIC holds $1.51 B in assets under management (AUM), while QEFA manages $1.02 B.

What sectors do the CGIC and QEFA ETFs invest in?

CGIC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, QEFA focuses on Financials, Industrials and Health Care.

What are the top holdings of the CGIC ETF and QEFA ETF?

CGIC top holdings include US8740391003, ASML HOLDING and SAMSUNG ELECTR. QEFA holds in its top three: NOVARTIS, ASML HOLDING and ROCHE.

Which ETF is more diversified: CGIC or QEFA?

CGIC holds 180 securities with 26.62% of its assets in the top 15. QEFA has 643 securities and a top 15 weight of 20.3%.

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