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CGIEvsFFDIETF Comparison

ETF 1
CGIE

Capital Group International Equity ETF

This fund is part of
Global Blended Cap
-0.48%
VS
ETF 2
FFDI

Fidelity Fundamental Developed International ETF

This fund is part of
Uncategorized Equities
-0.83%

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.

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CGIE vs FFDI performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
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
--
--
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 4/29/2026 at 6:33 PM
Live
Closed
CGIE
FFDI
Last price
$34.78
$31.19
1D performance
-1.19%
-0.87%
AuM$2.04 B$21.87 M
E/R0.54%0.55%
Characteristics
CGIE
FFDI
Management strategyActiveActive
ProviderCapital GroupFidelity
Benchmark--
N° of holdings6896
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 26, 2023November 19, 2024
ESGNoNo
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Exposure

Countries

CGIE
Japan
18.14%
France
15.02%
United Kingdom
14.83%
Germany
9.24%
Netherlands
7.56%
Other
35.21%
FFDI
United Kingdom
20.2%
Japan
19.27%
France
11.92%
Germany
8.67%
Other
39.94%

Sectors

CGIE
Industrials
25.78%
Financials
19.26%
Information Techn.
12.64%
Other
42.32%
FFDI
Financials
26.69%
Industrials
25.79%
Information Techn.
10.59%
Materials
7.43%
Other
29.5%
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Diversification

CGIE

Total weight of top 15 holdings out of 15

36.61%
FFDI

Total weight of top 15 holdings out of 15

34.27%

Top 15 holdings

Data as of March 31, 2026
CGIE
ASML HOLDING
4.24%
TOTALENERGIES SE
3.37%
ASTRAZENECA
3.02%
ROLLS-ROYCE HOLDINGS
2.60%
SAFRAN
2.60%
US8740391003
2.56%
RWE ST
2.42%
ENGIE
2.31%
SKANDINAVISKA ENSKILDAANKEN
2.13%
BAE SYSTEMS
2.05%
UNICREDIT SPA
1.94%
MITSUBISHI
1.93%
DK0062498333
1.89%
DSV AS
1.83%
AIRBUS SE
1.72%
FFDI
ASML HOLDING
4.15%
SCHNEIDER ELECTRIC SE
2.66%
AIR LIQUIDE
2.44%
SAFRAN
2.44%
BANCO SANTANDER SA
2.42%
HITACHI
2.42%
SHELL PLC
2.29%
ROLLS-ROYCE HOLDINGS
2.16%
MITSUBISHI HVY
2.14%
CAIXABANK SA
2.11%
BAE SYSTEMS
1.92%
ZURICH INSURANCE
1.91%
INVESTOR
1.90%
TOKIO MARINE HOLDINGS
1.67%
UNICREDIT SPA
1.66%
Frequently asked questions about CGIE and FFDI

How have the CGIE and FFDI ETFs performed in 2026?

As of April 27, 2026, CGIE is up 1.19% year-to-date (YTD), while FFDI has returned 3.6%. 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 +$540M in flows, compared to +$6M for FFDI.

Which ETF is more volatile: CGIE or FFDI?

Over the past year, CGIE had a volatility of 13.79%, while FFDI experienced 14.14%.

Which ETF is bigger: CGIE or FFDI?

As of April 27, 2026, CGIE holds $2.04 B in assets under management (AUM), while FFDI manages $21.87 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 Financials, Industrials and Information Technology.

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

CGIE top holdings include ASML HOLDING, TOTALENERGIES SE and ASTRAZENECA. FFDI holds in its top three: ASML HOLDING, SCHNEIDER ELECTRIC SE and AIR LIQUIDE.

Which ETF is more diversified: CGIE or FFDI?

CGIE holds 72 securities with 36.61% of its assets in the top 15. FFDI has 102 securities and a top 15 weight of 34.27%.

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