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CGIEvsFFDIETF Comparison

ETF 1
CGIE

Capital Group International Equity ETF

This fund is part of
Global Blended Cap
+0.55%
Full CGIE fund page
VS
ETF 2
FFDI

Fidelity Fundamental Developed International ETF

This fund is part of
Uncategorized Equities
+0.27%
Full FFDI fund page

Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. Fidelity Fundamental Developed International ETF (FFDI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. CGIE is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.55% for FFDI. CGIE is down -1.55% year-to-date (YTD) with +$432M in YTD flows. FFDI performs better with 1.15% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CGIE and FFDI 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 FFDI performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M50 M100 M150 M200 MFeb 9Feb 17Feb 24Mar 3Mar 10

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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 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
CGIE
FFDI
-5.89%-4.53%
+0.58%+2.77%
-1.55%+1.15%
+17.18%+18.13%
n/an/a
n/an/a
Flows
CGIE
FFDI
+$196M+$3M
+$583M+$3M
+$432M+$3M
+$1.39B+$6M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGIE
FFDI
+14.48%+15.29%
+15.00%+16.76%
n/an/a
n/an/a
Max drawdown
CGIE
FFDI
-7.16%-7.71%
-13.33%-15.58%
n/an/a
n/an/a
Max drawdown duration
CGIE
FFDI
41d9d
40d37d
n/an/a
n/an/a
Trading data

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CGIE
FFDI
Last sale
3/11/2026 at 1:30 PM
$34.92
$30.50
Previous close
03/10/2026
$35.06
$30.55
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
CGIE
FFDI
Last price
$34.92
$30.50
1D performance
-0.40%
-0.16%
AuM$1.88 B$18.34 M
E/R0.54%0.55%
Characteristics
CGIE
FFDI
Management strategyActiveActive
ProviderCapital GroupFidelity
Benchmark--
N° of holdings6699
Asset class--
Trailing 12m distribution yield
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Join
Inception dateSeptember 26, 2023November 19, 2024
ESGNoNo
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Exposure

Countries

CGIE
Japan
17.29%
United Kingdom
15.33%
France
12.25%
Germany
9.48%
Netherlands
8.1%
Other
37.55%
FFDI
Japan
18.61%
United Kingdom
18.46%
France
12.92%
Germany
9.79%
Other
40.22%

Sectors

CGIE
Industrials
25.82%
Financials
19.53%
Information Techn.
13.22%
Other
41.43%
FFDI
Industrials
25.73%
Financials
25.61%
Information Techn.
14.67%
Materials
7.09%
Consumer Discreti.
7.08%
Other
19.81%
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Diversification

CGIE

Total weight of top 15 holdings out of 15

35.57%
FFDI

Total weight of top 15 holdings out of 15

33.55%

Top 15 holdings

Data as of January 31, 2026
CGIE
ASML HOLDING
4.43%
SAFRAN
3.03%
ASTRAZENECA
2.69%
ROLLS-ROYCE HOLDINGS
2.63%
DK0062498333
2.46%
US8740391003
2.43%
SKANDINAVISKA ENSKILDAANKEN
2.33%
ABB
2.20%
UNICREDIT SPA
2.19%
RWE ST
2.10%
DSV AS
2.00%
AIRBUS SE
1.96%
SAP SE
1.83%
BAE SYSTEMS
1.66%
GB00BM8PJY71
1.63%
FFDI
ASML HOLDING
4.08%
HITACHI
2.58%
BANCO SANTANDER SA
2.58%
SCHNEIDER ELECTRIC SE
2.57%
SAFRAN
2.49%
ROLLS-ROYCE HOLDINGS
2.22%
CAIXABANK SA
2.10%
AIR LIQUIDE
2.09%
MITSUBISHI HVY
1.97%
UNICREDIT SPA
1.88%
INVESTOR
1.82%
SAP SE
1.81%
DSV AS
1.80%
ZURICH INSURANCE
1.80%
BAE SYSTEMS
1.76%
Frequently asked questions about CGIE and FFDI

How have the CGIE and FFDI ETFs performed in 2026?

As of March 9, 2026, CGIE is down -1.55% year-to-date (YTD), while FFDI has returned 1.15%. That puts FFDI better performer ahead so far this year.

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

Year-to-date, the CGIE ETF saw +$432M in flows, compared to +$3M for FFDI.

Which ETF is more volatile: CGIE or FFDI?

Over the past year, CGIE had a volatility of 15%, while FFDI experienced 16.76%.

Which ETF is bigger: CGIE or FFDI?

As of March 9, 2026, CGIE holds $1.88 B in assets under management (AUM), while FFDI manages $18.34 M.

What sectors do the CGIE and FFDI ETFs invest in?

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

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

CGIE top holdings include ASML HOLDING, SAFRAN and ASTRAZENECA. FFDI holds in its top three: ASML HOLDING, HITACHI and BANCO SANTANDER SA.

Which ETF is more diversified: CGIE or FFDI?

CGIE holds 71 securities with 35.57% of its assets in the top 15. FFDI has 104 securities and a top 15 weight of 33.55%.

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