CGIEvsQUIZETF Comparison
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Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. Zacks Quality International ETF (QUIZ) is part of the Uncategorized Equities segment. CGIE's top 3 sector exposures are Industrials, Finance and Technology. In contrast, QUIZ's top sector exposures are Finance, Industrials and Technology. CGIE is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 1.68% for QUIZ. CGIE is up 8.35% year-to-date (YTD) with +$783M in YTD flows. QUIZ performs better with 10.72% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of CGIE and QUIZ 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 QUIZ 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 QUIZ | +0.47%+0.20% | +3.97%+1.55% | +8.35%+10.72% | +17.83%n/a | n/an/a | n/an/a |
| Flows | CGIE QUIZ | +$49M+$3M | +$226M+$10M | +$783M+$30M | +$1.29B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE QUIZ | +13.57%+13.39% | +14.53%n/a | n/an/a | n/an/a |
| Max drawdown | CGIE QUIZ | -3.34%-3.50% | -11.21%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGIE QUIZ | 28d42d | 139dn/a | n/an/a | n/an/a |
Trading data
CGIE | QUIZ | |
Last sale 8/5/2026 at 4:03 PM | $37.68 | $29.88 |
| Previous close 08/04/2026 | $37.57 | $29.65 |
| 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 | QUIZ | |
|---|---|---|
| Last price | $37.68 | $29.88 |
| 1D performance | +0.31% | +0.76% |
| AuM | $2.41 B | $88.59 M |
| E/R | 0.54% | 1.68% |
Characteristics
CGIE | QUIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 73 | 178 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | August 19, 2025 |
| ESG | No | No |
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Exposure
Countries
CGIE
Japan
19.45%
France
14.13%
United Kingdom
13.4%
Netherlands
8.75%
Other
44.27%
QUIZ
Japan
26.43%
United Kingdom
16.14%
Switzerland
9.2%
Germany
8.2%
France
7.41%
Other
32.62%
Sectors
CGIE
Industrials
22.92%
Finance
20.05%
Technology
19.88%
Consumer Non-Cycl.
9.43%
Other
27.72%
QUIZ
Finance
24.45%
Industrials
16.84%
Technology
15.78%
Healthcare
9.9%
Other
33.04%
Diversification
CGIE
Total weight of top 15 holdings out of 15
39.4%
QUIZ
Total weight of top 15 holdings out of 15
24.12%
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%
QUIZ
ASML Holding NV
3.98%
HSBC Holdings Plc
2.41%
Sumitomo Electric Industries Ltd.
2.10%
Roche Holding AG
1.75%
Siemens AG
1.69%
British American Tobacco plc
1.46%
Shell Plc
1.33%
Novartis AG
1.28%
Mizuho Financial Group, Inc.
1.21%
AstraZeneca PLC
1.18%
Commonwealth Bank of Australia
1.18%
DBS Group Holdings Ltd.
1.16%
Kioxia Holdings Corp.
1.16%
Banco Bilbao Vizcaya Argentaria SA
1.13%
Siemens Energy AG
1.10%
Frequently asked questions about CGIE and QUIZ
How have the CGIE and QUIZ ETFs performed in 2026?
As of August 4, 2026, CGIE is up 8.35% year-to-date (YTD), while QUIZ has returned 10.72%. That puts QUIZ better performer ahead so far this year.
Which ETF is attracting more investor money: CGIE or QUIZ?
Year-to-date, the CGIE ETF saw +$783M in flows, compared to +$30M for QUIZ.
Which ETF is bigger: CGIE or QUIZ?
As of August 4, 2026, CGIE holds $2.41 B in assets under management (AUM), while QUIZ manages $88.59 M.
What sectors do the CGIE and QUIZ ETFs invest in?
CGIE leans toward sectors like Industrials, Finance and Technology. Meanwhile, QUIZ focuses on Finance, Industrials and Technology.
What are the top holdings of the CGIE ETF and QUIZ ETF?
CGIE top holdings include ASML Holding NV, Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd.. QUIZ holds in its top three: ASML Holding NV, HSBC Holdings Plc and Sumitomo Electric Industries Ltd..
Which ETF is more diversified: CGIE or QUIZ?
CGIE holds 73 securities with 39.4% of its assets in the top 15. QUIZ has 178 securities and a top 15 weight of 24.12%.
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Latest news about CGIE & QUIZ
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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