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CGIEvsOEFAETF 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
OEFA

ALPS O'Shares International Developed Quality Dividend ETF

This fund is part of
DM Large & Mid Cap
+0.99%
Full OEFA fund page

Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. ALPS O'Shares International Developed Quality Dividend ETF (OEFA) is part of the DM Large & Mid Cap segment. CGIE's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, OEFA's top sector exposures are Industrials, Consumer Discretionary and Health Care. CGIE is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.48% for OEFA. CGIE is down -1.55% year-to-date (YTD) with +$432M in YTD flows. OEFA performs worse with -1.66% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of CGIE and OEFA 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 OEFA performance and flow charts

Performance

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

Cumulative Flows

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

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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
OEFA
-5.89%-5.30%
+0.58%+0.92%
-1.55%-1.66%
+17.18%+8.30%
n/a+43.45%
n/a+53.66%
Flows
CGIE
OEFA
+$196M-$4M
+$583M-$4M
+$432M-$4M
+$1.39B-$2M
--$11M
-+$12M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGIE
OEFA
+14.48%+14.48%
+15.00%+15.80%
n/a+14.01%
n/a+16.32%
Max drawdown
CGIE
OEFA
-7.16%-7.52%
-13.33%-12.02%
n/a-13.01%
n/a-32.04%
Max drawdown duration
CGIE
OEFA
41d8d
40d36d
n/a150d
n/a679d
Trading data

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CGIE
OEFA
Last sale
3/11/2026 at 1:30 PM
$34.92
Previous close
03/10/2026
$35.06
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CGIE
is actively managed and doesn’t replicate an index

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CGIE
OEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
CGIE
OEFA
Last price
$34.92
1D performance
-0.40%
AuM$1.88 B$37.93 M
E/R0.54%0.48%
Characteristics
CGIE
OEFA
Management strategyActivePassive
ProviderCapital GroupO'Shares
Benchmark-O'Shares International Developed Quality Dividend Index
N° of holdings6647
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 26, 2023August 19, 2015
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%
OEFA
Japan
15.62%
United Kingdom
14.78%
France
13.73%
Switzerland
12.88%
Netherlands
11.05%
Germany
7.84%
Other
24.1%

Sectors

CGIE
Industrials
25.82%
Financials
19.53%
Information Techn.
13.22%
Other
41.43%
OEFA
Industrials
27.96%
Consumer Discreti.
17.81%
Health Care
12.5%
Information Techn.
11.11%
Financials
9.86%
Other
20.76%
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Diversification

CGIE

Total weight of top 15 holdings out of 15

35.57%
OEFA

Total weight of top 15 holdings out of 15

45.61%

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%
OEFA
ASML HOLDING
5.82%
HSBC HOLDINGS
3.71%
NOVARTIS
3.40%
ROCHE
3.14%
SIEMENS
3.08%
NESTLE SA
2.98%
IBERDROLA SA
2.96%
ABB
2.89%
ATLAS COPCO SR
2.68%
SCHNEIDER ELECTRIC SE
2.58%
SAFRAN
2.57%
COMMONWEALTH BANK OF AUSTRALIA
2.51%
SAP SE
2.45%
GB00BVZK7T90
2.44%
L OREAL S.A.
2.40%
Frequently asked questions about CGIE and OEFA

How have the CGIE and OEFA ETFs performed in 2026?

As of March 9, 2026, CGIE is down -1.55% year-to-date (YTD), while OEFA has lost -1.66%. That puts CGIE better performer ahead so far this year.

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

Year-to-date, the CGIE ETF saw +$432M in flows, compared to -$4M for OEFA.

Which ETF is more volatile: CGIE or OEFA?

Over the past year, CGIE had a volatility of 15%, while OEFA experienced 15.8%.

Which ETF is bigger: CGIE or OEFA?

As of March 9, 2026, CGIE holds $1.88 B in assets under management (AUM), while OEFA manages $37.93 M.

What sectors do the CGIE and OEFA ETFs invest in?

CGIE leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, OEFA focuses on Industrials, Consumer Discretionary and Health Care.

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

CGIE top holdings include ASML HOLDING, SAFRAN and ASTRAZENECA. OEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.

Which ETF is more diversified: CGIE or OEFA?

CGIE holds 71 securities with 35.57% of its assets in the top 15. OEFA has 50 securities and a top 15 weight of 45.61%.

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