CGIEvsFENIETF Comparison
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Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. Fidelity Enhanced International ETF (FENI) is part of the DM Large & Mid Cap segment. CGIE's top 3 sector exposures are Industrials, Finance and Technology. In contrast, FENI's top sector exposures are Finance, Industrials and Technology. CGIE is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.28% for FENI. CGIE is up 6.9% year-to-date (YTD) with +$867M in YTD flows. FENI performs better with 12.35% YTD performance, and +$4.67B in YTD flows. Run a side-by-side ETF comparison of CGIE and FENI 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 FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE FENI | -2.20%-2.28% | +0.76%+0.67% | +6.90%+12.35% | +10.90%+19.11% | n/an/a | n/an/a |
| Flows | CGIE FENI | +$58M+$312M | +$150M+$1.15B | +$867M+$4.67B | +$1.25B+$6.15B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE FENI | +12.02%+11.12% | +14.57%+13.48% | n/an/a | n/an/a |
| Max drawdown | CGIE FENI | -3.98%-3.54% | -11.21%-10.62% | n/an/a | n/an/a |
| Max drawdown duration | CGIE FENI | 33d33d | 139d103d | n/an/a | n/an/a |
Trading data
CGIE | FENI | |
Last sale 9/18/2026 at 1:30 PM | $36.90 | $40.28 |
| Previous close 09/17/2026 | $37.23 | $40.81 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGIE | FENI | |
|---|---|---|
| Last price | $36.90 | $40.28 |
| 1D performance | -0.89% | -1.30% |
| AuM | $2.46 B | $11.31 B |
| E/R | 0.54% | 0.28% |
Characteristics
CGIE | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Fidelity |
| Benchmark | - | - |
| N° of holdings | 73 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
CGIE
Japan
19.99%
France
15.47%
United Kingdom
13.95%
Netherlands
8.56%
Germany
7.16%
Spain
7.11%
Other
27.76%
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.69%
Other
36.84%
Sectors
CGIE
Industrials
23.82%
Finance
22.55%
Technology
16.67%
Consumer Non-Cycl.
9.88%
Other
27.08%
FENI
Finance
28.71%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.82%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
37.39%
FENI
Total weight of top 15 holdings out of 15
21.4%
Top 15 holdings
Data as of July 31, 2026
CGIE
ASML Holding NV
4.85%
Capital Group Central Cash Fund
3.70%
TotalEnergies SE
2.78%
AstraZeneca PLC
2.64%
Rolls-Royce Holdings Plc
2.48%
Skandinaviska Enskilda Banken AB
2.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.34%
ENGIE SA
2.22%
Safran SA
2.15%
UniCredit SpA
2.15%
RWE AG
2.03%
Airbus SE
2.02%
BAE Systems Plc
1.88%
Iberdrola SA
1.87%
SAP SE
1.81%
FENI
ASML Holding NV
3.37%
Nestlé SA
1.77%
Roche Holding AG
1.76%
Siemens AG
1.48%
Mitsubishi UFJ Financial Group, Inc.
1.45%
UBS Group AG
1.30%
Banco Bilbao Vizcaya Argentaria SA
1.28%
Novartis AG
1.23%
Rolls-Royce Holdings Plc
1.21%
HSBC Holdings Plc
1.19%
Iberdrola SA
1.16%
Banco Santander SA
1.08%
Deutsche Telekom AG
1.08%
BNP Paribas SA
1.02%
Siemens Energy AG
1.02%
Frequently asked questions about CGIE and FENI
How have the CGIE and FENI ETFs performed in 2026?
As of September 18, 2026, CGIE is up 6.9% year-to-date (YTD), while FENI has returned 12.35%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: CGIE or FENI?
Year-to-date, the CGIE ETF saw +$867M in flows, compared to +$4.67B for FENI.
Which ETF is more volatile: CGIE or FENI?
Over the past year, CGIE had a volatility of 14.57%, while FENI experienced 13.48%.
Which ETF is bigger: CGIE or FENI?
As of September 18, 2026, CGIE holds $2.46 B in assets under management (AUM), while FENI manages $11.31 B.
What sectors do the CGIE and FENI ETFs invest in?
CGIE leans toward sectors like Industrials, Finance and Technology. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the CGIE ETF and FENI ETF?
CGIE top holdings include ASML Holding NV, Capital Group Central Cash Fund and TotalEnergies SE. FENI holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: CGIE or FENI?
CGIE holds 73 securities with 37.39% of its assets in the top 15. FENI has 368 securities and a top 15 weight of 21.4%.
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Latest news about CGIE & FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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