CGIEvsDBEFETF Comparison
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Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. CGIE is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.35% for DBEF. CGIE is up 4.64% year-to-date (YTD) with +$901M in YTD flows. DBEF performs better with 13.66% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of CGIE and DBEF 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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CGIE vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE DBEF | -1.07%+0.27% | -2.67%-0.51% | +4.64%+13.66% | +6.99%+16.89% | +50.57%+69.73% | n/a+82.92% |
| Flows | CGIE DBEF | +$22M+$99M | +$120M+$166M | +$901M+$33M | +$1.14B-$222M | +$2.20B+$1.85B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE DBEF | +10.64%+8.09% | +14.46%+11.07% | +13.54%+11.64% | n/a+11.96% |
| Max drawdown | CGIE DBEF | -6.37%-3.80% | -11.21%-9.03% | -14.15%-14.53% | n/a-14.56% |
| Max drawdown duration | CGIE DBEF | 78d81d | 139d81d | 214d73d | n/a385d |
Trading data
CGIE | DBEF | |
Last sale 11/3/2026 at 2:30 PM | $35.86 | $54.63 |
| Previous close 11/02/2026 | $36.08 | $54.82 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CGIE
is actively managed and doesn’t replicate an indexCGIE | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
CGIE | DBEF | |
|---|---|---|
| Last price | $35.86 | $54.63 |
| 1D performance | -0.62% | -0.35% |
| AuM | $2.44 B | $9.31 B |
| E/R | 0.54% | 0.35% |
Characteristics
CGIE | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 73 | 648 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
CGIE
Japan
22.82%
France
14.3%
United Kingdom
11.87%
Netherlands
9.08%
Germany
7.22%
Other
34.71%
DBEF
Japan
24.28%
United Kingdom
13.53%
Switzerland
9.64%
Germany
8.4%
France
8.35%
Other
35.81%
Sectors
CGIE
Finance
23.28%
Industrials
23.02%
Technology
20.15%
Consumer Non-Cycl.
9.39%
Other
24.16%
DBEF
Finance
27.37%
Industrials
15.58%
Technology
13.17%
Healthcare
9.56%
Consumer Non-Cycl.
7.75%
Other
26.57%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
35.36%
DBEF
Total weight of top 15 holdings out of 15
18.19%
Top 15 holdings
Data as of September 30, 2026
CGIE
ASML Holding NV
5.46%
TotalEnergies SE
2.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.71%
Skandinaviska Enskilda Banken AB
2.44%
Rolls-Royce Holdings Plc
2.34%
SAP SE
2.30%
Recruit Holdings Co., Ltd.
2.14%
Resona Holdings, Inc.
1.99%
UniCredit SpA
1.97%
Safran SA
1.91%
RWE AG
1.91%
Airbus SE
1.90%
Iberdrola SA
1.87%
Hitachi Ltd.
1.85%
Capital Group Central Cash Fund
1.78%
DBEF
ASML Holding NV
3.05%
HSBC Holdings Plc
1.56%
Roche Holding AG
1.38%
Shell Plc
1.25%
Novartis AG
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.14%
AstraZeneca PLC
1.14%
Nestlé SA
1.09%
Siemens AG
1.04%
BHP Group Ltd.
0.98%
SAP SE
0.97%
Banco Santander SA
0.92%
Allianz SE
0.83%
Schneider Electric SE
0.82%
Toyota Motor Corp.
0.82%
Frequently asked questions about CGIE and DBEF
How have the CGIE and DBEF ETFs performed in 2026?
As of November 2, 2026, CGIE is up 4.64% year-to-date (YTD), while DBEF has returned 13.66%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: CGIE or DBEF?
Year-to-date, the CGIE ETF saw +$901M in flows, compared to +$33M for DBEF.
Which ETF is more volatile: CGIE or DBEF?
Over the past year, CGIE had a volatility of 14.46%, while DBEF experienced 11.07%.
Which ETF is bigger: CGIE or DBEF?
As of November 2, 2026, CGIE holds $2.44 B in assets under management (AUM), while DBEF manages $9.31 B.
What sectors do the CGIE and DBEF ETFs invest in?
CGIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the CGIE ETF and DBEF ETF?
CGIE top holdings include ASML Holding NV, TotalEnergies SE and Taiwan Semiconductor Manufacturing Co., Ltd.. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: CGIE or DBEF?
CGIE holds 73 securities with 35.36% of its assets in the top 15. DBEF has 818 securities and a top 15 weight of 18.19%.
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