CGICvsVEUETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-2.05%
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. CGIC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VEU's top sector exposures are 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 8.71% year-to-date (YTD) with +$1.54B in YTD flows. VEU performs better with 10.4% YTD performance, and +$7.00B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC VEU | -3.26%-2.95% | -2.06%-2.74% | +8.71%+10.40% | +13.72%+13.49% | n/a+75.45% | n/a+48.48% |
| Flows | CGIC VEU | +$75M+$129M | +$370M+$653M | +$1.54B+$7.00B | +$1.79B+$8.40B | -+$12.54B | -+$17.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC VEU | +9.73%+12.34% | +13.81%+16.55% | n/a+14.51% | n/a+15.54% |
| Max drawdown | CGIC VEU | -6.50%-6.43% | -10.79%-11.34% | n/a-13.28% | n/a-28.45% |
| Max drawdown duration | CGIC VEU | 52d53d | 65d69d | n/a43d | n/a848d |
Trading data
CGIC | VEU | |
Last sale 10/30/2026 at 1:30 PM | $34.83 | $80.57 |
| Previous close 10/29/2026 | $35.31 | $81.90 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
CGIC | VEU | |
|---|---|---|
| Last price | $34.83 | $80.57 |
| 1D performance | -1.36% | -1.62% |
| AuM | $2.54 B | $66.26 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 | 193 | 3553 |
| 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
France
10.63%
United Kingdom
10.33%
Japan
9.93%
Taiwan
8.84%
Republic of Korea
7.78%
Other
52.49%
VEU
Japan
15.64%
Taiwan
9.2%
United Kingdom
7.51%
Canada
7.37%
Other
60.28%
Sectors
CGIC
Technology
23.91%
Finance
23.02%
Industrials
12.24%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.55%
Other
24.87%
VEU
Finance
25.95%
Technology
22.3%
Industrials
11.8%
Non-Energy Materi.
7.76%
Other
32.2%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
29.54%
VEU
Total weight of top 15 holdings out of 15
17.72%
Top 15 holdings
Data as of September 30, 2026
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
6.16%
ASML Holding NV
3.25%
Samsung Electronics Co., Ltd.
3.01%
MediaTek, Inc.
2.48%
TotalEnergies SE
2.06%
SK hynix, Inc.
1.92%
UniCredit SpA
1.55%
BAE Systems Plc
1.54%
Industria de Diseño Textil SA
1.26%
KT&G Corp.
1.11%
DBS Group Holdings Ltd.
1.09%
Glencore Plc
1.04%
British American Tobacco plc
1.03%
Philip Morris International, Inc.
1.02%
Capital Group Central Cash Fund
1.02%
VEU
Taiwan Semiconductor Manufacturing Co., Ltd.
4.66%
Samsung Electronics Co., Ltd.
2.22%
SK hynix, Inc.
1.82%
ASML Holding NV
1.69%
Tencent Holdings Ltd.
0.83%
HSBC Holdings Plc
0.83%
Roche Holding AG
0.72%
Shell Plc
0.68%
Royal Bank of Canada
0.67%
Novartis AG
0.65%
Alibaba Group Holding Ltd.
0.62%
Mitsubishi UFJ Financial Group, Inc.
0.62%
AstraZeneca PLC
0.59%
Nestlé SA
0.57%
MediaTek, Inc.
0.55%
Frequently asked questions about CGIC and VEU
How have the CGIC and VEU ETFs performed in 2026?
As of October 30, 2026, CGIC is up 8.71% year-to-date (YTD), while VEU has returned 10.4%. 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 +$1.54B in flows, compared to +$7.00B for VEU.
Which ETF is more volatile: CGIC or VEU?
Over the past year, CGIC had a volatility of 13.81%, while VEU experienced 16.55%.
Which ETF is bigger: CGIC or VEU?
As of October 30, 2026, CGIC holds $2.54 B in assets under management (AUM), while VEU manages $66.26 B.
What sectors do the CGIC and VEU ETFs invest in?
CGIC leans toward sectors like Technology, Finance 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 Samsung Electronics Co., Ltd.. VEU holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: CGIC or VEU?
CGIC holds 195 securities with 29.54% of its assets in the top 15. VEU has 3787 securities and a top 15 weight of 17.72%.
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