CGICvsVEUETF 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) belongs to the Uncategorized Equities segment. Vanguard FTSE All-World ex-US ETF (VEU) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.04% for VEU. CGIC is up 12.52% year-to-date (YTD) with +$1.43B in YTD flows. VEU performs better with 14.48% YTD performance, and +$6.78B in YTD flows. Run a side-by-side ETF comparison of CGIC and VEU 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 VEU 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 VEU | -2.14%-2.55% | -1.11%-1.00% | +12.52%+14.48% | +19.89%+20.48% | n/a+69.89% | n/a+53.20% |
| Flows | CGIC VEU | +$121M-$332M | +$486M+$2.18B | +$1.43B+$6.78B | +$1.83B+$8.93B | -+$12.66B | -+$17.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC VEU | +11.65%+15.48% | +13.77%+16.33% | n/a+14.49% | n/a+15.55% |
| Max drawdown | CGIC VEU | -4.10%-5.15% | -10.79%-11.34% | n/a-13.28% | n/a-28.45% |
| Max drawdown duration | CGIC VEU | 51d45d | 65d69d | n/a43d | n/a848d |
Trading data
CGIC | VEU | |
Last sale 9/16/2026 at 1:30 PM | $36.19 | $83.49 |
| Previous close 09/15/2026 | $36.28 | $83.78 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGIC
is actively managed and doesn’t replicate an indexCGIC | VEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
CGIC | VEU | |
|---|---|---|
| Last price | $36.19 | $83.49 |
| 1D performance | -0.26% | -0.35% |
| AuM | $2.53 B | $68.65 B |
| E/R | 0.54% | 0.04% |
Characteristics
CGIC | VEU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Vanguard |
| Benchmark | - | FTSE All-World ex US Index |
| N° of holdings | 192 | 3601 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | March 2, 2007 |
| 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%
VEU
Japan
14.9%
Taiwan
7.89%
United Kingdom
7.82%
Canada
7.36%
Other
62.03%
Sectors
CGIC
Finance
23.35%
Technology
19.4%
Industrials
12.64%
Consumer Non-Cycl.
8.33%
Non-Energy Materi.
7.39%
Other
28.89%
VEU
Finance
26.43%
Technology
20.01%
Industrials
12.08%
Non-Energy Materi.
7.43%
Consumer Non-Cycl.
7.04%
Other
27.01%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
28.87%
VEU
Total weight of top 15 holdings out of 15
17.05%
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%
VEU
Taiwan Semiconductor Manufacturing Co., Ltd.
4.35%
Samsung Electronics Co., Ltd.
1.95%
ASML Holding NV
1.54%
SK hynix, Inc.
1.53%
Tencent Holdings Ltd.
0.93%
HSBC Holdings Plc
0.89%
Roche Holding AG
0.75%
Royal Bank of Canada
0.71%
Novartis AG
0.71%
Alibaba Group Holding Ltd.
0.68%
Nestlé SA
0.62%
Shell Plc
0.62%
AstraZeneca PLC
0.62%
Mitsubishi UFJ Financial Group, Inc.
0.59%
Siemens AG
0.58%
Frequently asked questions about CGIC and VEU
How have the CGIC and VEU ETFs performed in 2026?
As of September 15, 2026, CGIC is up 12.52% year-to-date (YTD), while VEU has returned 14.48%. That puts VEU better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or VEU?
Year-to-date, the CGIC ETF saw +$1.43B in flows, compared to +$6.78B for VEU.
Which ETF is more volatile: CGIC or VEU?
Over the past year, CGIC had a volatility of 13.77%, while VEU experienced 16.33%.
Which ETF is bigger: CGIC or VEU?
As of September 15, 2026, CGIC holds $2.53 B in assets under management (AUM), while VEU manages $68.65 B.
What sectors do the CGIC and VEU ETFs invest in?
CGIC leans toward sectors like Finance, Technology and Industrials. Meanwhile, VEU focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIC ETF and VEU ETF?
CGIC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Capital Group Central Cash Fund. VEU holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: CGIC or VEU?
CGIC holds 193 securities with 28.87% of its assets in the top 15. VEU has 3827 securities and a top 15 weight of 17.05%.
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