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 8.35% year-to-date (YTD) with +$783M in YTD flows. FENI performs better with 13.85% YTD performance, and +$4.24B 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE FENI | +0.47%+1.00% | +3.97%+6.69% | +8.35%+13.85% | +17.83%+28.44% | n/an/a | n/an/a |
| Flows | CGIE FENI | +$49M+$533M | +$226M+$1.47B | +$783M+$4.24B | +$1.29B+$6.24B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE FENI | +13.57%+13.04% | +14.53%+13.63% | n/an/a | n/an/a |
| Max drawdown | CGIE FENI | -3.34%-3.26% | -11.21%-10.62% | n/an/a | n/an/a |
| Max drawdown duration | CGIE FENI | 28d12d | 139d103d | n/an/a | n/an/a |
Trading data
CGIE | FENI | |
Last sale 8/5/2026 at 4:03 PM | $37.68 | $41.32 |
| Previous close 08/04/2026 | $37.57 | $41.27 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 4:03 PM
Live
Closed
CGIE | FENI | |
|---|---|---|
| Last price | $37.68 | $41.32 |
| 1D performance | +0.31% | +0.11% |
| AuM | $2.41 B | $11.10 B |
| E/R | 0.54% | 0.28% |
Characteristics
CGIE | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Fidelity |
| Benchmark | - | - |
| N° of holdings | 73 | 338 |
| 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
19.45%
France
14.13%
United Kingdom
13.4%
Netherlands
8.75%
Other
44.27%
FENI
Japan
22.26%
United Kingdom
14.06%
Switzerland
9.16%
France
8.54%
Germany
8.35%
Netherlands
7.67%
Other
29.96%
Sectors
CGIE
Industrials
22.92%
Finance
20.05%
Technology
19.88%
Consumer Non-Cycl.
9.43%
Other
27.72%
FENI
Finance
27.37%
Industrials
18.61%
Technology
14.79%
Healthcare
8.33%
Consumer Non-Cycl.
7.95%
Other
22.95%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
39.4%
FENI
Total weight of top 15 holdings out of 15
21.98%
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%
FENI
ASML Holding NV
3.87%
Nestlé SA
1.83%
Siemens AG
1.60%
Roche Holding AG
1.46%
HSBC Holdings Plc
1.36%
ABB Ltd.
1.34%
Iberdrola SA
1.26%
UBS Group AG
1.25%
BHP Group Ltd.
1.24%
Banco Bilbao Vizcaya Argentaria SA
1.23%
Tokyo Electron Ltd.
1.18%
Siemens Energy AG
1.15%
Rolls-Royce Holdings Plc
1.09%
Advantest Corp.
1.05%
Murata Manufacturing Co. Ltd.
1.05%
Frequently asked questions about CGIE and FENI
How have the CGIE and FENI ETFs performed in 2026?
As of August 4, 2026, CGIE is up 8.35% year-to-date (YTD), while FENI has returned 13.85%. 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 +$783M in flows, compared to +$4.24B for FENI.
Which ETF is more volatile: CGIE or FENI?
Over the past year, CGIE had a volatility of 14.53%, while FENI experienced 13.63%.
Which ETF is bigger: CGIE or FENI?
As of August 4, 2026, CGIE holds $2.41 B in assets under management (AUM), while FENI manages $11.10 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 Taiwan Semiconductor Manufacturing Co., Ltd.. FENI holds in its top three: ASML Holding NV, Nestlé SA and Siemens AG.
Which ETF is more diversified: CGIE or FENI?
CGIE holds 73 securities with 39.4% of its assets in the top 15. FENI has 356 securities and a top 15 weight of 21.98%.
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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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