CGIEvsEASGETF Comparison
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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, Finance and Technology. In contrast, EASG's top sector exposures are Finance, Technology and Industrials. CGIE is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.14% for EASG. CGIE is up 9.23% year-to-date (YTD) with +$783M in YTD flows. EASG performs better with 12.84% YTD performance, and -$2M 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
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE EASG | +1.29%+1.26% | +4.82%+7.47% | +9.23%+12.84% | +18.72%+24.67% | n/a+52.58% | n/a+43.96% |
| Flows | CGIE EASG | +$49M- | +$226M-$2M | +$783M-$2M | +$1.29B-$184K | -+$6M | -+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE EASG | +13.55%+12.60% | +14.55%+14.24% | n/a+14.56% | n/a+15.54% |
| Max drawdown | CGIE EASG | -3.34%-2.41% | -11.21%-11.19% | n/a-17.25% | n/a-31.12% |
| Max drawdown duration | CGIE EASG | 28d15d | 139d103d | n/a232d | n/a905d |
Trading data
CGIE | EASG | |
Last sale 8/6/2026 at 5:41 PM | $37.65 | $39.05 |
| Previous close 08/05/2026 | $37.65 | $38.98 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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CGIE
is actively managed and doesn’t replicate an indexCGIE | 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 8/6/2026 at 5:41 PM
Live
Closed
CGIE | EASG | |
|---|---|---|
| Last price | $37.65 | $39.05 |
| 1D performance | -0.01% | +0.17% |
| AuM | $2.43 B | $68.60 M |
| E/R | 0.54% | 0.14% |
Characteristics
CGIE | EASG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Selection Index |
| N° of holdings | 73 | 463 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 6, 2018 |
| ESG | No | Yes |
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Exposure
Countries
CGIE
Japan
19.45%
France
14.13%
United Kingdom
13.4%
Netherlands
8.75%
Other
44.27%
EASG
Japan
24.81%
United Kingdom
13.96%
France
11.71%
Switzerland
9.32%
Netherlands
9.08%
Other
31.12%
Sectors
CGIE
Industrials
22.92%
Finance
20.05%
Technology
19.88%
Consumer Non-Cycl.
9.43%
Other
27.72%
EASG
Finance
26.37%
Technology
16.12%
Industrials
13.69%
Healthcare
10.23%
Consumer Non-Cycl.
8.22%
Non-Energy Materi.
7.3%
Other
18.06%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
39.4%
EASG
Total weight of top 15 holdings out of 15
29.88%
Top 15 holdings
Data as of June 30, 2026
CGIE
ASML Holding NV
5.31%
Capital Group Central Cash Fund
4.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.03%
AstraZeneca PLC
2.75%
Tokyo Electron Ltd.
2.53%
TotalEnergies SE
2.51%
SK hynix, Inc.
2.45%
Rolls-Royce Holdings Plc
2.33%
ENGIE SA
2.20%
Skandinaviska Enskilda Banken AB
2.11%
Safran SA
2.11%
UniCredit SpA
2.03%
RWE AG
2.01%
Iberdrola SA
1.97%
Airbus SE
1.85%
EASG
ASML Holding NV
6.11%
HSBC Holdings Plc
2.88%
Novartis AG
2.50%
AstraZeneca PLC
2.46%
Tokyo Electron Ltd.
1.72%
Commonwealth Bank of Australia
1.69%
Schneider Electric SE
1.55%
Allianz SE
1.55%
ABB Ltd.
1.48%
TotalEnergies SE
1.39%
Novo Nordisk A/S
1.36%
SoftBank Group Corp.
1.35%
Iberdrola SA
1.31%
Sumitomo Mitsui Financial Group, Inc.
1.28%
LVMH Moët Hennessy Louis Vuitton SE
1.24%
Frequently asked questions about CGIE and EASG
How have the CGIE and EASG ETFs performed in 2026?
As of August 5, 2026, CGIE is up 9.23% year-to-date (YTD), while EASG has returned 12.84%. 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 +$783M in flows, compared to -$2M for EASG.
Which ETF is more volatile: CGIE or EASG?
Over the past year, CGIE had a volatility of 14.55%, while EASG experienced 14.24%.
Which ETF is bigger: CGIE or EASG?
As of August 5, 2026, CGIE holds $2.43 B in assets under management (AUM), while EASG manages $68.60 M.
What sectors do the CGIE and EASG ETFs invest in?
CGIE leans toward sectors like Industrials, Finance and Technology. Meanwhile, EASG focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIE ETF and EASG ETF?
CGIE top holdings include ASML Holding NV, Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd.. EASG holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: CGIE or EASG?
CGIE holds 73 securities with 39.4% of its assets in the top 15. EASG has 469 securities and a top 15 weight of 29.88%.
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Latest news about CGIE & EASG
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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