CGIEvsFFDIETF Comparison
VS
ETF 2
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
+1.14%
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, Finance and Technology. In contrast, FFDI's top sector exposures are Finance, Industrials and Technology. CGIE is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.55% for FFDI. CGIE is up 7.7% year-to-date (YTD) with +$860M in YTD flows. FFDI performs better with 7.85% 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
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE FFDI | -2.60%-3.95% | +1.77%-1.43% | +7.70%+7.85% | +12.28%+10.48% | n/an/a | n/an/a |
| Flows | CGIE FFDI | +$51M- | +$158M-$3M | +$860M+$3M | +$1.24B+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE FFDI | +11.94%+14.89% | +14.56%+15.63% | n/an/a | n/an/a |
| Max drawdown | CGIE FFDI | -3.98%-5.60% | -11.21%-11.02% | n/an/a | n/an/a |
| Max drawdown duration | CGIE FFDI | 32d29d | 139d102d | n/an/a | n/an/a |
Trading data
CGIE | FFDI | |
Last sale 9/18/2026 at 1:30 PM | $36.90 | $32.00 |
| Previous close 09/17/2026 | $37.23 | $32.31 |
| 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 | FFDI | |
|---|---|---|
| Last price | $36.90 | $32.00 |
| 1D performance | -0.89% | -0.98% |
| AuM | $2.47 B | $19.35 M |
| E/R | 0.54% | 0.55% |
Characteristics
CGIE | FFDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Fidelity |
| Benchmark | - | - |
| N° of holdings | 73 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 19, 2024 |
| 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%
FFDI
Japan
21.06%
United Kingdom
20.19%
France
11.08%
Germany
7.55%
Switzerland
7.5%
Other
32.62%
Sectors
CGIE
Industrials
23.82%
Finance
22.55%
Technology
16.67%
Consumer Non-Cycl.
9.88%
Other
27.08%
FFDI
Finance
28.27%
Industrials
23.26%
Technology
13.2%
Non-Energy Materi.
9.72%
Other
25.55%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
37.39%
FFDI
Total weight of top 15 holdings out of 15
34.59%
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%
UniCredit SpA
2.15%
Safran SA
2.15%
RWE AG
2.03%
Airbus SE
2.02%
BAE Systems Plc
1.88%
Iberdrola SA
1.87%
SAP SE
1.81%
FFDI
ASML Holding NV
4.68%
Banco Santander SA
2.84%
Schneider Electric SE
2.80%
Rolls-Royce Holdings Plc
2.52%
Safran SA
2.22%
CaixaBank SA
2.22%
Air Liquide SA
2.19%
Investor AB
2.00%
Zurich Insurance Group AG
1.93%
Sumitomo Mitsui Financial Group, Inc.
1.93%
UniCredit SpA
1.90%
Mitsubishi UFJ Financial Group, Inc.
1.89%
Shell Plc
1.87%
Hitachi Ltd.
1.84%
British American Tobacco plc
1.75%
Frequently asked questions about CGIE and FFDI
How have the CGIE and FFDI ETFs performed in 2026?
As of September 17, 2026, CGIE is up 7.7% year-to-date (YTD), while FFDI has returned 7.85%. 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 +$860M in flows, compared to +$3M for FFDI.
Which ETF is more volatile: CGIE or FFDI?
Over the past year, CGIE had a volatility of 14.56%, while FFDI experienced 15.63%.
Which ETF is bigger: CGIE or FFDI?
As of September 17, 2026, CGIE holds $2.47 B in assets under management (AUM), while FFDI manages $19.35 M.
What sectors do the CGIE and FFDI ETFs invest in?
CGIE leans toward sectors like Industrials, Finance and Technology. Meanwhile, FFDI focuses on Finance, Industrials and Technology.
What are the top holdings of the CGIE ETF and FFDI ETF?
CGIE top holdings include ASML Holding NV, Capital Group Central Cash Fund and TotalEnergies SE. FFDI holds in its top three: ASML Holding NV, Banco Santander SA and Schneider Electric SE.
Which ETF is more diversified: CGIE or FFDI?
CGIE holds 73 securities with 37.39% of its assets in the top 15. FFDI has 96 securities and a top 15 weight of 34.59%.
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Latest news about CGIE & FFDI
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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