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CGIEvsEASGETF Comparison

ETF 1
CGIE

Capital Group International Equity ETF

This fund is part of
Global Blended Cap
-0.48%
VS
ETF 2
EASG

Xtrackers MSCI EAFE Selection Equity ETF

This fund is part of
DM Large & Mid Cap
-0.14%

Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. Xtrackers MSCI EAFE Selection Equity ETF (EASG) is part of the DM Large & Mid Cap segment. CGIE's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, EASG's top sector exposures are Financials, Industrials and Information Technology. CGIE is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.14% for EASG. CGIE is up 1.19% year-to-date (YTD) with +$540M in YTD flows. EASG performs better with 4.45% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CGIE and EASG 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 EASG performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
CGIE
EASG
+7.25%+7.22%
-4.58%-0.28%
+1.19%+4.45%
+17.55%+21.66%
n/a+41.33%
n/a+38.77%
Flows
CGIE
EASG
+$84M-
+$398M-
+$540M-
+$1.37B+$2M
-+$12M
-+$35M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGIE
EASG
+19.72%+20.62%
+13.79%+14.04%
n/a+14.57%
n/a+15.51%
Max drawdown
CGIE
EASG
-11.21%-11.19%
-11.21%-11.19%
n/a-17.25%
n/a-31.12%
Max drawdown duration
CGIE
EASG
90d58d
90d58d
n/a232d
n/a905d
Trading data

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CGIE
EASG
Last sale
4/28/2026 at 1:30 PM
$35.20
$36.56
Previous close
04/28/2026
$35.33
$36.88
Consolidated volume
04/28/2026
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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CGIE
is actively managed and doesn’t replicate an index

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CGIE
EASG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
CGIE
EASG
Last price
$35.20
$36.56
1D performance
-0.37%
-0.88%
AuM$2.04 B$66.26 M
E/R0.54%0.14%
Characteristics
CGIE
EASG
Management strategyActivePassive
ProviderCapital GroupXtrackers by DWS
Benchmark-MSCI EAFE Selection Index
N° of holdings68449
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 26, 2023September 6, 2018
ESGNoYes
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Exposure

Countries

CGIE
Japan
18.14%
France
15.02%
United Kingdom
14.83%
Germany
9.24%
Netherlands
7.56%
Other
35.21%
EASG
Japan
25.66%
United Kingdom
14.09%
France
12.47%
Switzerland
9.06%
Netherlands
8.5%
Other
30.23%

Sectors

CGIE
Industrials
25.78%
Financials
19.26%
Information Techn.
12.64%
Other
42.32%
EASG
Financials
23.09%
Industrials
17.22%
Information Techn.
10.32%
Health Care
8.97%
Consumer Discreti.
8.73%
Other
31.66%
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Diversification

CGIE

Total weight of top 15 holdings out of 15

36.61%
EASG

Total weight of top 15 holdings out of 15

27.73%

Top 15 holdings

Data as of March 31, 2026
CGIE
ASML HOLDING
4.24%
TOTALENERGIES SE
3.37%
ASTRAZENECA
3.02%
ROLLS-ROYCE HOLDINGS
2.60%
SAFRAN
2.60%
US8740391003
2.56%
RWE ST
2.42%
ENGIE
2.31%
SKANDINAVISKA ENSKILDAANKEN
2.13%
BAE SYSTEMS
2.05%
UNICREDIT SPA
1.94%
MITSUBISHI
1.93%
DK0062498333
1.89%
DSV AS
1.83%
AIRBUS SE
1.72%
EASG
ASML HOLDING
5.04%
ASTRAZENECA
2.89%
NOVARTIS
2.79%
HSBC HOLDINGS
2.69%
TOTALENERGIES SE
1.76%
SCHNEIDER ELECTRIC SE
1.42%
IBERDROLA SA
1.40%
HITACHI
1.32%
LVMH MOET HENNESSY LOUIS VUITT
1.28%
GB00BVZK7T90
1.27%
ABB
1.22%
SONY GROUP CORPORATION
1.21%
SUMITOMO MITSUI
1.18%
AIR LIQUIDE
1.13%
AIA
1.13%
Frequently asked questions about CGIE and EASG

How have the CGIE and EASG ETFs performed in 2026?

As of April 27, 2026, CGIE is up 1.19% year-to-date (YTD), while EASG has returned 4.45%. That puts EASG better performer ahead so far this year.

Which ETF is attracting more investor money: CGIE or EASG?

Year-to-date, the CGIE ETF saw +$540M in flows, compared to - for EASG.

Which ETF is more volatile: CGIE or EASG?

Over the past year, CGIE had a volatility of 13.79%, while EASG experienced 14.04%.

Which ETF is bigger: CGIE or EASG?

As of April 27, 2026, CGIE holds $2.04 B in assets under management (AUM), while EASG manages $66.26 M.

What sectors do the CGIE and EASG ETFs invest in?

CGIE leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, EASG focuses on Financials, Industrials and Information Technology.

What are the top holdings of the CGIE ETF and EASG ETF?

CGIE top holdings include ASML HOLDING, TOTALENERGIES SE and ASTRAZENECA. EASG holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: CGIE or EASG?

CGIE holds 72 securities with 36.61% of its assets in the top 15. EASG has 478 securities and a top 15 weight of 27.73%.

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