BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CGIEvsOEFAETF Comparison

ETF 1

CGIE

Capital Group International Equity ETF

This fund is part of

Global Blended Cap

+1.52%

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

+1.87%

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 Information Technology. CGIE is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.48% for OEFA. CGIE is up 0.38% year-to-date (YTD) with +$557M in YTD flows. OEFA performs worse with -2.29% YTD performance, and -$5M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CGIE vs OEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGIE OEFA	+6.61%+5.97%	-3.60%-4.53%	+0.38%-2.29%	+16.43%+5.62%	n/a+28.88%	n/a+39.68%
Flows	CGIE OEFA	+$101M-$847K	+$383M-$5M	+$557M-$5M	+$1.38B-$1M	--$10M	-+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGIE OEFA	+19.57%+19.99%	+13.79%+14.04%	n/a+14.30%	n/a+16.65%
Max drawdown	CGIE OEFA	-11.08%-13.29%	-11.21%-13.29%	n/a-13.29%	n/a-32.04%
Max drawdown duration	CGIE OEFA	59d59d	92d59d	n/a59d	n/a679d

Trading data

Create an account to view trading data

Join for free

	CGIE	OEFA
Last sale 5/1/2026 at 1:30 PM	$35.64
Previous close 04/29/2026	$35.61
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

CGIE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	CGIE	OEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	CGIE	OEFA
Last price	$35.64	–
1D performance	+0.08%	–
AuM	$2.04 B	$36.62 M
E/R	0.54%	0.48%

Characteristics

	CGIE	OEFA
Management strategy	Active	Passive
Provider	Capital Group	O'Shares
Benchmark	-	O'Shares International Developed Quality Dividend Index
N° of holdings	68	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	August 19, 2015
ESG	No	No

More CGIE data on Trackinsight

More OEFA data on Trackinsight

Exposure

Countries

CGIE

Japan

18.14%

France

15.02%

United Kingdom

14.83%

Germany

9.24%

Netherlands

7.56%

Other

35.21%

OEFA

Japan

15.42%

United Kingdom

14.57%

Switzerland

13.51%

France

13.2%

Netherlands

10.65%

Canada

8.08%

Other

24.57%

Sectors

CGIE

Industrials

25.78%

Financials

19.26%

Information Techn.

12.64%

Other

42.32%

OEFA

Industrials

27.09%

Consumer Discreti.

16.99%

Information Techn.

11.01%

Health Care

10.22%

Financials

10.02%

Other

24.67%

Diversification

CGIE

Total weight of top 15 holdings out of 15

36.61%

OEFA

Total weight of top 15 holdings out of 15

46.56%

Top 15 holdings

Data as of March 31, 2026

CGIE

ASML HOLDING

4.24%

TOTALENERGIES SE

3.37%

ASTRAZENECA

3.02%

SAFRAN

2.60%

ROLLS-ROYCE HOLDINGS

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%

OEFA

ASML HOLDING

5.74%

NOVARTIS

3.78%

HSBC HOLDINGS

3.74%

NESTLE SA

3.36%

IBERDROLA SA

3.30%

COMMONWEALTH BANK OF AUSTRALIA

3.08%

CH1499059983

3.00%

ABB

2.90%

DEUTSCHE TELEKOM AG

2.79%

SIEMENS

2.64%

SCHNEIDER ELECTRIC SE

2.60%

SAFRAN

2.54%

ATLAS COPCO SR

2.45%

L OREAL S.A.

2.33%

ASTRAZENECA

2.31%

Frequently asked questions about CGIE and OEFA

How have the CGIE and OEFA ETFs performed in 2026?

As of April 29, 2026, CGIE is up 0.38% year-to-date (YTD), while OEFA has lost -2.29%. 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 +$557M in flows, compared to -$5M for OEFA.

Which ETF is more volatile: CGIE or OEFA?

Over the past year, CGIE had a volatility of 13.79%, while OEFA experienced 14.04%.

Which ETF is bigger: CGIE or OEFA?

As of April 29, 2026, CGIE holds $2.04 B in assets under management (AUM), while OEFA manages $36.62 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 Information Technology.

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

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

Which ETF is more diversified: CGIE or OEFA?

CGIE holds 72 securities with 36.61% of its assets in the top 15. OEFA has 50 securities and a top 15 weight of 46.56%.

A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA

October 26, 2023

CGIE

CGIEvsOEFAETF Comparison

Capital Group International Equity ETF

ALPS O'Shares International Developed Quality Dividend ETF

CGIE vs OEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGIE and OEFA ETFs performed in 2026?

As of April 29, 2026, CGIE is up 0.38% year-to-date (YTD), while OEFA has lost -2.29%. 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 +$557M in flows, compared to -$5M for OEFA.

Which ETF is more volatile: CGIE or OEFA?

Over the past year, CGIE had a volatility of 13.79%, while OEFA experienced 14.04%.

Which ETF is bigger: CGIE or OEFA?

As of April 29, 2026, CGIE holds $2.04 B in assets under management (AUM), while OEFA manages $36.62 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 Information Technology.

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

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

Which ETF is more diversified: CGIE or OEFA?

CGIE holds 72 securities with 36.61% of its assets in the top 15. OEFA has 50 securities and a top 15 weight of 46.56%.

A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA

Calamos Investments Powers the Next Phase of the Autocallable Revolution