CGIEvsPQNTETF Comparison
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Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. Pictet AI Enhanced International Equity ETF (PQNT) is part of the DM Large & Mid Cap segment. CGIE's top 3 sector exposures are Industrials, Finance and Technology. In contrast, PQNT's top sector exposures are Finance, Technology and Industrials. CGIE is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.3% for PQNT. CGIE is up 8.35% year-to-date (YTD) with +$783M in YTD flows. PQNT performs better with 11.05% YTD performance, and +$975K in YTD flows. Run a side-by-side ETF comparison of CGIE and PQNT 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 PQNT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE PQNT | +0.47%+1.66% | +3.97%+6.79% | +8.35%+11.05% | +17.83%n/a | n/an/a | n/an/a |
| Flows | CGIE PQNT | +$49M- | +$226M- | +$783M+$975K | +$1.29B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE PQNT | +13.57%+13.47% | +14.53%n/a | n/an/a | n/an/a |
| Max drawdown | CGIE PQNT | -3.34%-2.85% | -11.21%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGIE PQNT | 28d36d | 139dn/a | n/an/a | n/an/a |
Trading data
CGIE | PQNT | |
Last sale 8/5/2026 at 4:03 PM | $37.68 | $23.51 |
| Previous close 08/04/2026 | $37.57 | $23.51 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 4:03 PM
Live
Closed
CGIE | PQNT | |
|---|---|---|
| Last price | $37.68 | $23.51 |
| 1D performance | +0.31% | -0.00% |
| AuM | $2.41 B | $11.69 M |
| E/R | 0.54% | 0.3% |
Characteristics
CGIE | PQNT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Pictet Asset Management |
| Benchmark | - | - |
| N° of holdings | 73 | 292 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | October 15, 2025 |
| ESG | No | Yes |
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Exposure
Countries
CGIE
Japan
19.45%
France
14.13%
United Kingdom
13.4%
Netherlands
8.75%
Other
44.27%
PQNT
Japan
24.68%
United Kingdom
13.25%
Switzerland
9.51%
Netherlands
9.03%
France
7.9%
Germany
7.86%
Other
27.76%
Sectors
CGIE
Industrials
22.92%
Finance
20.05%
Technology
19.88%
Consumer Non-Cycl.
9.43%
Other
27.72%
PQNT
Finance
27.38%
Technology
16.43%
Industrials
13.42%
Consumer Non-Cycl.
11.04%
Healthcare
10.46%
Other
21.26%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
39.4%
PQNT
Total weight of top 15 holdings out of 15
20.95%
Top 15 holdings
Data as of June 30, 2026
CGIE
ASML Holding NV
5.31%
Capital Group Central Cash Fund
4.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.03%
AstraZeneca PLC
2.75%
Tokyo Electron Ltd.
2.53%
TotalEnergies SE
2.51%
SK hynix, Inc.
2.45%
Rolls-Royce Holdings Plc
2.33%
ENGIE SA
2.20%
Skandinaviska Enskilda Banken AB
2.11%
Safran SA
2.11%
UniCredit SpA
2.03%
RWE AG
2.01%
Iberdrola SA
1.97%
Airbus SE
1.85%
PQNT
ASML Holding NV
4.10%
AstraZeneca PLC
2.03%
Novartis AG
1.36%
Roche Holding AG
1.36%
British American Tobacco plc
1.23%
Banco Bilbao Vizcaya Argentaria SA
1.22%
Siemens Energy AG
1.19%
ABN AMRO Bank NV
1.13%
ING Groep NV
1.09%
Sony Group Corp.
1.08%
ABB Ltd.
1.07%
Galderma Group AG
1.06%
SAP SE
1.02%
Zurich Insurance Group AG
1.02%
Intesa Sanpaolo SpA
1.02%
Frequently asked questions about CGIE and PQNT
How have the CGIE and PQNT ETFs performed in 2026?
As of August 4, 2026, CGIE is up 8.35% year-to-date (YTD), while PQNT has returned 11.05%. That puts PQNT better performer ahead so far this year.
Which ETF is attracting more investor money: CGIE or PQNT?
Year-to-date, the CGIE ETF saw +$783M in flows, compared to +$975K for PQNT.
Which ETF is bigger: CGIE or PQNT?
As of August 4, 2026, CGIE holds $2.41 B in assets under management (AUM), while PQNT manages $11.69 M.
What sectors do the CGIE and PQNT ETFs invest in?
CGIE leans toward sectors like Industrials, Finance and Technology. Meanwhile, PQNT focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIE ETF and PQNT ETF?
CGIE top holdings include ASML Holding NV, Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd.. PQNT holds in its top three: ASML Holding NV, AstraZeneca PLC and Novartis AG.
Which ETF is more diversified: CGIE or PQNT?
CGIE holds 73 securities with 39.4% of its assets in the top 15. PQNT has 296 securities and a top 15 weight of 20.95%.
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Latest news about CGIE & PQNT
ETF Takeover: Discover the Pictet AI Enhanced International Equity ETF (PQNT)
February 2, 2026
PQNT
What's the Fund | Pictet AI Enhanced International Equity ETF
February 2, 2026
PQNT
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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