CGIEvsVNIEETF Comparison
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Capital Group International Equity ETF (CGIE) belongs to the Global Blended Cap segment. Vontobel International Equity Active ETF (VNIE) is part of the Uncategorized Equities segment. CGIE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VNIE's top sector exposures are Industrials, Finance and Technology. CGIE is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 1.11% for VNIE. CGIE is up 4.64% year-to-date (YTD) with +$901M in YTD flows. VNIE performs worse with -1.56% YTD performance, and -$10K in YTD flows. Run a side-by-side ETF comparison of CGIE and VNIE 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 VNIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE VNIE | -1.07%-1.41% | -2.67%-1.68% | +4.64%-1.56% | +6.99%-1.72% | +50.57%n/a | n/an/a |
| Flows | CGIE VNIE | +$22M+$1K | +$120M-$1K | +$901M-$10K | +$1.14B-$10K | +$2.20B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE VNIE | +10.64%+9.97% | +14.46%+14.28% | +13.54%n/a | n/an/a |
| Max drawdown | CGIE VNIE | -6.37%-6.62% | -11.21%-10.85% | -14.15%n/a | n/an/a |
| Max drawdown duration | CGIE VNIE | 78d74d | 139d65d | 214dn/a | n/an/a |
Trading data
CGIE | VNIE | |
Last sale 11/3/2026 at 2:30 PM | $35.86 | $24.48 |
| Previous close 11/02/2026 | $36.08 | $24.48 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
CGIE | VNIE | |
|---|---|---|
| Last price | $35.86 | $24.48 |
| 1D performance | -0.62% | -0.00% |
| AuM | $2.44 B | $8.59 M |
| E/R | 0.54% | 1.11% |
Characteristics
CGIE | VNIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Vontobel Asset Management |
| Benchmark | - | - |
| N° of holdings | 73 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | May 14, 2025 |
| 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%
VNIE
Japan
13.95%
Switzerland
9.48%
United Kingdom
9.31%
USA
8.81%
Canada
8.5%
Singapore
7.47%
Other
42.49%
Sectors
CGIE
Finance
23.28%
Industrials
23.02%
Technology
20.15%
Consumer Non-Cycl.
9.39%
Other
24.16%
VNIE
Industrials
25.61%
Finance
20.71%
Technology
20.43%
Consumer Non-Cycl.
8.44%
Healthcare
7.72%
Other
17.1%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
35.36%
VNIE
Total weight of top 15 holdings out of 15
52.43%
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%
VNIE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.18%
ASML Holding NV
4.69%
Galderma Group AG
4.27%
The Coca-Cola Co.
4.26%
DBS Group Holdings Ltd.
4.11%
Panasonic Holdings Corp.
3.69%
Singapore Technologies Engineering Ltd.
3.36%
Philip Morris International, Inc.
3.26%
KEYENCE Corp.
3.24%
Deutsche Börse AG
2.79%
Diploma Plc
2.67%
SK hynix, Inc.
2.58%
Siemens Energy AG
2.48%
Royal Bank of Canada
2.46%
Mizuho Financial Group, Inc.
2.41%
Frequently asked questions about CGIE and VNIE
How have the CGIE and VNIE ETFs performed in 2026?
As of November 2, 2026, CGIE is up 4.64% year-to-date (YTD), while VNIE has lost -1.56%. That puts CGIE better performer ahead so far this year.
Which ETF is attracting more investor money: CGIE or VNIE?
Year-to-date, the CGIE ETF saw +$901M in flows, compared to -$10K for VNIE.
Which ETF is more volatile: CGIE or VNIE?
Over the past year, CGIE had a volatility of 14.46%, while VNIE experienced 14.28%.
Which ETF is bigger: CGIE or VNIE?
As of November 2, 2026, CGIE holds $2.44 B in assets under management (AUM), while VNIE manages $8.59 M.
What sectors do the CGIE and VNIE ETFs invest in?
CGIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, VNIE focuses on Industrials, Finance and Technology.
What are the top holdings of the CGIE ETF and VNIE ETF?
CGIE top holdings include ASML Holding NV, TotalEnergies SE and Taiwan Semiconductor Manufacturing Co., Ltd.. VNIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Galderma Group AG.
Which ETF is more diversified: CGIE or VNIE?
CGIE holds 73 securities with 35.36% of its assets in the top 15. VNIE has 46 securities and a top 15 weight of 52.43%.
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Latest news about CGIE & VNIE
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September 3, 2025
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Vontobel Debuts First Active ETF on NYSE with Launch of VNIE
May 30, 2025
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A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
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