CGIEvsVDGETF Comparison
VS
ETF 2
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
-0.58%
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 Finance, Industrials and Technology. In contrast, VDG's top sector exposures are Finance, Technology 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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE VDG | -2.24%-4.90% | -3.41%-4.32% | +3.84%n/a | +6.18%n/a | +48.13%n/a | n/an/a |
| Flows | CGIE VDG | +$7M- | +$120M+$16M | +$901M- | +$1.14B- | +$2.20B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE VDG | +10.65%+15.49% | +14.45%n/a | +13.54%n/a | n/an/a |
| Max drawdown | CGIE VDG | -6.37%-8.52% | -11.21%n/a | -14.15%n/a | n/an/a |
| Max drawdown duration | CGIE VDG | 79d82d | 139dn/a | 214dn/a | n/an/a |
Trading data
CGIE | VDG | |
Last sale 11/4/2026 at 2:30 PM | $36.74 | $77.51 |
| Previous close 11/03/2026 | $35.88 | $76.03 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/4/2026 at 2:30 PM
Live
Closed
CGIE | VDG | |
|---|---|---|
| Last price | $36.74 | $77.51 |
| 1D performance | +2.40% | +1.95% |
| AuM | $2.42 B | $45.56 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 | 569 |
| 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
22.82%
France
14.3%
United Kingdom
11.87%
Netherlands
9.08%
Germany
7.22%
Other
34.71%
VDG
Japan
21.08%
United Kingdom
11.31%
Canada
9.67%
Republic of Korea
8.93%
Other
49.01%
Sectors
CGIE
Finance
23.28%
Industrials
23.02%
Technology
20.15%
Consumer Non-Cycl.
9.39%
Other
24.16%
VDG
Finance
29.07%
Technology
23.83%
Industrials
17.48%
Healthcare
7.83%
Other
21.79%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
35.36%
VDG
Total weight of top 15 holdings out of 15
27.81%
Top 15 holdings
Data as of September 30, 2026
CGIE
ASML Holding NV
5.46%
TotalEnergies SE
2.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.71%
Skandinaviska Enskilda Banken AB
2.44%
Rolls-Royce Holdings Plc
2.34%
SAP SE
2.30%
Recruit Holdings Co., Ltd.
2.14%
Resona Holdings, Inc.
1.99%
UniCredit SpA
1.97%
Safran SA
1.91%
RWE AG
1.91%
Airbus SE
1.90%
Iberdrola SA
1.87%
Hitachi Ltd.
1.85%
Capital Group Central Cash Fund
1.78%
VDG
SK hynix, Inc.
4.83%
ASML Holding NV
4.43%
Samsung Electronics Co., Ltd.
2.34%
HSBC Holdings Plc
2.17%
Mitsubishi UFJ Financial Group, Inc.
1.76%
Royal Bank of Canada
1.74%
Siemens AG
1.43%
SAP SE
1.36%
Shopify, Inc.
1.15%
Schneider Electric SE
1.14%
Tokyo Electron Ltd.
1.13%
Commonwealth Bank of Australia
1.12%
Roche Holding AG
1.10%
Sumitomo Mitsui Financial Group, Inc.
1.08%
Advantest Corp.
1.03%
Frequently asked questions about CGIE and VDG
Which ETF is bigger: CGIE or VDG?
As of November 3, 2026, CGIE holds $2.42 B in assets under management (AUM), while VDG manages $45.56 M.
What sectors do the CGIE and VDG ETFs invest in?
CGIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, VDG focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIE ETF and VDG ETF?
CGIE top holdings include ASML Holding NV, TotalEnergies SE 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 35.36% of its assets in the top 15. VDG has 578 securities and a top 15 weight of 27.81%.
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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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