CGIEvsFFDIETF Comparison
Fidelity Fundamental Developed International ETF
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. CGIE's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, FFDI's top sector exposures are Financials, Industrials and Information Technology. CGIE is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.55% for FFDI. CGIE is up 1.19% year-to-date (YTD) with +$540M in YTD flows. FFDI performs better with 3.6% YTD performance, and +$6M 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.
CGIE vs FFDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE FFDI | +7.25%+8.68% | -4.58%-0.84% | +1.19%+3.60% | +17.55%+16.11% | n/an/a | n/an/a |
| Flows | CGIE FFDI | +$84M- | +$398M+$6M | +$540M+$6M | +$1.37B+$6M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE FFDI | +19.72%+21.03% | +13.79%+14.14% | n/an/a | n/an/a |
| Max drawdown | CGIE FFDI | -11.21%-11.02% | -11.21%-11.02% | n/an/a | n/an/a |
| Max drawdown duration | CGIE FFDI | 90d58d | 90d58d | n/an/a | n/an/a |
CGIE | FFDI | |
Last sale 4/29/2026 at 6:33 PM | $34.78 | $31.19 |
| Previous close 04/28/2026 | $35.20 | $31.46 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CGIE | FFDI | |
|---|---|---|
| Last price | $34.78 | $31.19 |
| 1D performance | -1.19% | -0.87% |
| AuM | $2.04 B | $21.87 M |
| E/R | 0.54% | 0.55% |
CGIE | FFDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Fidelity |
| Benchmark | - | - |
| N° of holdings | 68 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 19, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
