CGICvsSCHFETF Comparison
VS
Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. Schwab International Equity ETF (SCHF) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.03% for SCHF. CGIC is up 2.85% year-to-date (YTD) with +$553M in YTD flows. SCHF performs better with 2.86% YTD performance, and +$1.53B in YTD flows. Run a side-by-side ETF comparison of CGIC and SCHF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGIC vs SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC SCHF | -5.82%-6.91% | +1.77%+2.13% | +2.85%+2.86% | +30.20%+29.20% | n/a+56.10% | n/a+52.11% |
| Flows | CGIC SCHF | +$112M+$971M | +$553M+$1.53B | +$553M+$1.53B | +$1.30B+$4.30B | -+$11.86B | -+$19.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC SCHF | +16.43%+18.80% | +14.44%+16.35% | n/a+13.65% | n/a+14.64% |
| Max drawdown | CGIC SCHF | -10.79%-11.13% | -10.79%-11.13% | n/a-13.58% | n/a-28.95% |
| Max drawdown duration | CGIC SCHF | 31d32d | 31d32d | n/a211d | n/a897d |
Trading data
CGIC | SCHF | |
Last sale 4/2/2026 at 1:30 PM | $33.32 | $24.98 |
| Previous close 04/02/2026 | $33.51 | $25.14 |
| 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
Create an account to view replication metrics
Join for free
CGIC
is actively managed and doesn’t replicate an indexCGIC | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
CGIC | SCHF | |
|---|---|---|
| Last price | $33.32 | $24.98 |
| 1D performance | -0.57% | -0.64% |
| AuM | $1.52 B | $58.45 B |
| E/R | 0.54% | 0.03% |
Characteristics
CGIC | SCHF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Schwab ETFs |
| Benchmark | - | FTSE Developed ex US Index |
| N° of holdings | 160 | 1359 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | November 3, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGIC
United Kingdom
12.23%
France
11.81%
USA
10.15%
Japan
8.02%
Other
57.79%
SCHF
Japan
21.12%
United Kingdom
11.68%
Canada
10.44%
Switzerland
7.44%
France
7.39%
Germany
7.05%
Other
34.89%
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%
SCHF
Financials
23.52%
Industrials
17.4%
Information Techn.
11.98%
Consumer Discreti.
8.63%
Health Care
7.85%
Other
30.62%
Advertisement
Diversification
CGIC
Total weight of top 15 holdings out of 15
26.62%
SCHF
Total weight of top 15 holdings out of 15
16.41%
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%
INDUSTRIA DISENO TEXTIL
1.45%
TOTALENERGIES SE
1.45%
UNICREDIT SPA
1.36%
KPN-KON.NV
1.32%
NESTLE SA
1.29%
AIRBUS SE
1.28%
US7835132033
1.19%
SANOFI SA
1.19%
BARRICK GOLD
1.18%
SCHF
SAMSUNG ELECTR
2.23%
ASML HOLDING
2.03%
SK HYNIX
1.25%
ROCHE
1.18%
NOVARTIS
1.12%
ASTRAZENECA
1.10%
HSBC HOLDINGS
1.06%
NESTLE SA
0.94%
TOYOTA
0.89%
ROYAL BK CANADA
0.86%
SHELL PLC
0.82%
COMMONWEALTH BANK OF AUSTRALIA
0.74%
MITSUBISHI UFJ FINANCIAL GROUP
0.74%
SIEMENS
0.73%
SAP SE
0.72%
Frequently asked questions about CGIC and SCHF
How have the CGIC and SCHF ETFs performed in 2026?
As of April 1, 2026, CGIC is up 2.85% year-to-date (YTD), while SCHF has returned 2.86%. That puts SCHF better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or SCHF?
Year-to-date, the CGIC ETF saw +$553M in flows, compared to +$1.53B for SCHF.
Which ETF is more volatile: CGIC or SCHF?
Over the past year, CGIC had a volatility of 14.44%, while SCHF experienced 16.35%.
Which ETF is bigger: CGIC or SCHF?
As of April 1, 2026, CGIC holds $1.52 B in assets under management (AUM), while SCHF manages $58.45 B.
What sectors do the CGIC and SCHF ETFs invest in?
CGIC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CGIC ETF and SCHF ETF?
CGIC top holdings include US8740391003, ASML HOLDING and SAMSUNG ELECTR. SCHF holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: CGIC or SCHF?
CGIC holds 180 securities with 26.62% of its assets in the top 15. SCHF has 1432 securities and a top 15 weight of 16.41%.
Advertisement
Latest news about CGIC & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
Advertisement
Advertisement
