CGIEvsEFAETF Comparison
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Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. iShares MSCI EAFE ETF (EFA) 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 0.32% for EFA. CGIE is up 4.64% year-to-date (YTD) with +$901M in YTD flows. EFA performs better with 9.55% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of CGIE and EFA 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 EFA 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 EFA | -1.07%-0.51% | -2.67%-2.51% | +4.64%+9.55% | +6.99%+13.11% | +50.57%+65.17% | n/a+49.41% |
| Flows | CGIE EFA | +$22M+$312M | +$120M+$312M | +$901M+$794M | +$1.14B+$2.04B | +$2.20B+$5.89B | -+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE EFA | +10.64%+10.99% | +14.46%+15.90% | +13.54%+14.96% | n/a+16.31% |
| Max drawdown | CGIE EFA | -6.37%-5.66% | -11.21%-11.39% | -14.15%-13.68% | n/a-29.16% |
| Max drawdown duration | CGIE EFA | 78d69d | 139d107d | 214d41d | n/a828d |
Trading data
CGIE | EFA | |
Last sale 11/3/2026 at 2:30 PM | $35.86 | $103.10 |
| Previous close 11/02/2026 | $36.08 | $103.70 |
| 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 | EFA | |
|---|---|---|
| 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 | EFA | |
|---|---|---|
| Last price | $35.86 | $103.10 |
| 1D performance | -0.62% | -0.58% |
| AuM | $2.44 B | $76.73 B |
| E/R | 0.54% | 0.32% |
Characteristics
CGIE | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 73 | 649 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | August 14, 2001 |
| 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%
EFA
Japan
24.71%
United Kingdom
13.73%
Switzerland
9.57%
Germany
8.47%
France
8.36%
Other
35.16%
Sectors
CGIE
Finance
23.28%
Industrials
23.02%
Technology
20.15%
Consumer Non-Cycl.
9.39%
Other
24.16%
EFA
Finance
27.56%
Industrials
15.7%
Technology
13.6%
Healthcare
9.6%
Consumer Non-Cycl.
7.83%
Other
25.71%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
35.36%
EFA
Total weight of top 15 holdings out of 15
18.49%
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%
EFA
ASML Holding NV
3.25%
HSBC Holdings Plc
1.58%
Roche Holding AG
1.36%
Shell Plc
1.27%
Novartis AG
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.16%
AstraZeneca PLC
1.14%
Nestlé SA
1.08%
Siemens AG
1.05%
BHP Group Ltd.
0.99%
SAP SE
0.99%
Banco Santander SA
0.92%
Schneider Electric SE
0.84%
Allianz SE
0.83%
Toyota Motor Corp.
0.81%
Frequently asked questions about CGIE and EFA
How have the CGIE and EFA ETFs performed in 2026?
As of November 2, 2026, CGIE is up 4.64% year-to-date (YTD), while EFA has returned 9.55%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: CGIE or EFA?
Year-to-date, the CGIE ETF saw +$901M in flows, compared to +$794M for EFA.
Which ETF is more volatile: CGIE or EFA?
Over the past year, CGIE had a volatility of 14.46%, while EFA experienced 15.9%.
Which ETF is bigger: CGIE or EFA?
As of November 2, 2026, CGIE holds $2.44 B in assets under management (AUM), while EFA manages $76.73 B.
What sectors do the CGIE and EFA ETFs invest in?
CGIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the CGIE ETF and EFA ETF?
CGIE top holdings include ASML Holding NV, TotalEnergies SE and Taiwan Semiconductor Manufacturing Co., Ltd.. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: CGIE or EFA?
CGIE holds 73 securities with 35.36% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.49%.
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