CGIEvsVDGETF Comparison
VS
ETF 2
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+0.9%
Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. Vanguard Developed Markets ex-US Growth Index ETF (VDG) is part of the DM Large & Mid Cap segment. CGIE's top 3 sector exposures are Industrials, Finance and Technology. In contrast, VDG's top sector exposures are Technology, Finance and Industrials. CGIE is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.08% for VDG. Run a side-by-side ETF comparison of CGIE and VDG 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 VDG 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 VDG | +0.47%-0.45% | +3.97%+8.88% | +8.35%n/a | +17.83%n/a | n/an/a | n/an/a |
| Flows | CGIE VDG | +$49M- | +$226M+$8M | +$783M- | +$1.29B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE VDG | +13.57%+24.03% | +14.53%n/a | n/an/a | n/an/a |
| Max drawdown | CGIE VDG | -3.34%-6.36% | -11.21%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGIE VDG | 28d43d | 139dn/a | n/an/a | n/an/a |
Trading data
CGIE | VDG | |
Last sale 8/5/2026 at 4:03 PM | $37.68 | $81.41 |
| Previous close 08/04/2026 | $37.57 | $81.17 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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CGIE
is actively managed and doesn’t replicate an indexCGIE | VDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 4:03 PM
Live
Closed
CGIE | VDG | |
|---|---|---|
| Last price | $37.68 | $81.41 |
| 1D performance | +0.31% | +0.29% |
| AuM | $2.41 B | $32.42 M |
| E/R | 0.54% | 0.08% |
Characteristics
CGIE | VDG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Vanguard |
| Benchmark | - | S&P Developed Ex-U.S. LargeMidCap Growth Index |
| N° of holdings | 73 | 618 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | March 31, 2026 |
| 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%
VDG
Japan
19.98%
Republic of Korea
12.5%
Canada
10.15%
United Kingdom
9.6%
Switzerland
7.31%
Netherlands
7.25%
Other
33.21%
Sectors
CGIE
Industrials
22.92%
Finance
20.05%
Technology
19.88%
Consumer Non-Cycl.
9.43%
Other
27.72%
VDG
Technology
26.72%
Finance
24.68%
Industrials
17.1%
Healthcare
9.09%
Other
22.41%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
39.4%
VDG
Total weight of top 15 holdings out of 15
29.4%
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%
VDG
SK hynix, Inc.
6.01%
ASML Holding NV
4.90%
Samsung Electronics Co., Ltd.
3.73%
Royal Bank of Canada
1.84%
Mitsubishi UFJ Financial Group, Inc.
1.50%
Tokyo Electron Ltd.
1.46%
The Toronto-Dominion Bank
1.29%
AstraZeneca PLC
1.22%
Commonwealth Bank of Australia
1.21%
Schneider Electric SE
1.13%
ABB Ltd.
1.06%
Roche Holding AG
1.04%
Rolls-Royce Holdings Plc
1.02%
SAP SE
1.00%
Novartis AG
0.98%
Frequently asked questions about CGIE and VDG
Which ETF is bigger: CGIE or VDG?
As of August 4, 2026, CGIE holds $2.41 B in assets under management (AUM), while VDG manages $32.42 M.
What sectors do the CGIE and VDG ETFs invest in?
CGIE leans toward sectors like Industrials, Finance and Technology. Meanwhile, VDG focuses on Technology, Finance and Industrials.
What are the top holdings of the CGIE ETF and VDG ETF?
CGIE top holdings include ASML Holding NV, Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd.. VDG holds in its top three: SK hynix, Inc., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: CGIE or VDG?
CGIE holds 73 securities with 39.4% of its assets in the top 15. VDG has 629 securities and a top 15 weight of 29.4%.
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Latest news about CGIE & VDG
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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