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CGIEvsIDHQETF Comparison
Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. Invesco S&P International Developed Quality ETF (IDHQ) is part of the DM Large & Mid Cap segment. CGIE's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, IDHQ's top sector exposures are Industrials, Information Technology and Financials. CGIE is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.29% for IDHQ. CGIE is up 0.01% year-to-date (YTD) with +$432M in YTD flows. IDHQ performs better with 3.14% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of CGIE and IDHQ 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 IDHQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE IDHQ | -4.58%-5.13% | +1.29%+4.92% | +0.01%+3.14% | +19.85%+20.96% | n/a+54.83% | n/a+43.90% |
| Flows | CGIE IDHQ | +$168M+$9M | +$577M+$94M | +$432M+$82M | +$1.39B+$214M | -+$420M | -+$457M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE IDHQ | +15.17%+17.85% | +15.12%+18.13% | n/a+14.49% | n/a+15.47% |
| Max drawdown | CGIE IDHQ | -7.16%-8.74% | -13.33%-13.42% | n/a-15.06% | n/a-32.79% |
| Max drawdown duration | CGIE IDHQ | 43d15d | 40d45d | n/a227d | n/a911d |
CGIE | IDHQ | |
Last sale 3/13/2026 at 1:30 PM | $33.94 | $35.78 |
| Previous close 03/12/2026 | $34.32 | $36.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CGIE | IDHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CGIE | IDHQ | |
|---|---|---|
| Last price | $33.94 | $35.78 |
| 1D performance | -1.11% | -1.26% |
| AuM | $1.91 B | $655.78 M |
| E/R | 0.54% | 0.29% |
CGIE | IDHQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Invesco |
| Benchmark | - | S&P Quality Developed ex US LargeMidCap Index |
| N° of holdings | 66 | 180 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | June 13, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGIE and IDHQ ETFs performed in 2026?
As of March 11, 2026, CGIE is up 0.01% year-to-date (YTD), while IDHQ has returned 3.14%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: CGIE or IDHQ?
Year-to-date, the CGIE ETF saw +$432M in flows, compared to +$82M for IDHQ.
Which ETF is more volatile: CGIE or IDHQ?
Over the past year, CGIE had a volatility of 15.12%, while IDHQ experienced 18.13%.
Which ETF is bigger: CGIE or IDHQ?
As of March 11, 2026, CGIE holds $1.91 B in assets under management (AUM), while IDHQ manages $655.78 M.
What sectors do the CGIE and IDHQ ETFs invest in?
CGIE leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, IDHQ focuses on Industrials, Information Technology and Financials.
What are the top holdings of the CGIE ETF and IDHQ ETF?
CGIE top holdings include ASML HOLDING, SAFRAN and ASTRAZENECA. IDHQ holds in its top three: ASML HOLDING, ROCHE and SK HYNIX.
Which ETF is more diversified: CGIE or IDHQ?
CGIE holds 71 securities with 35.57% of its assets in the top 15. IDHQ has 194 securities and a top 15 weight of 44.92%.
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