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 Industrials, Finance and Technology. In contrast, VNIE's top sector exposures are Technology, Industrials and Finance. CGIE is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 1.11% for VNIE. CGIE is up 9.23% year-to-date (YTD) with +$783M in YTD flows. VNIE performs worse with 2.09% YTD performance, and -$11K 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIE VNIE | +1.29%-3.82% | +4.82%-5.14% | +9.23%+2.09% | +18.72%+1.40% | n/an/a | n/an/a |
| Flows | CGIE VNIE | +$49M-$3K | +$226M-$9K | +$783M-$11K | +$1.29B-$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIE VNIE | +13.55%+16.21% | +14.55%+14.16% | n/an/a | n/an/a |
| Max drawdown | CGIE VNIE | -3.34%-9.02% | -11.21%-10.85% | n/an/a | n/an/a |
| Max drawdown duration | CGIE VNIE | 28d91d | 139d65d | n/an/a | n/an/a |
Trading data
CGIE | VNIE | |
Last sale 8/6/2026 at 6:06 PM | $37.68 | $25.41 |
| Previous close 08/05/2026 | $37.65 | $25.42 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 6:06 PM
Live
Closed
CGIE | VNIE | |
|---|---|---|
| Last price | $37.68 | $25.41 |
| 1D performance | +0.06% | -0.00% |
| AuM | $2.43 B | $8.91 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 | 43 |
| 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
19.45%
France
14.13%
United Kingdom
13.4%
Netherlands
8.75%
Other
44.27%
VNIE
United Kingdom
15.69%
Japan
15.58%
Canada
12.07%
Taiwan
7.82%
Netherlands
7.52%
Other
41.33%
Sectors
CGIE
Industrials
22.92%
Finance
20.05%
Technology
19.88%
Consumer Non-Cycl.
9.43%
Other
27.72%
VNIE
Technology
27.87%
Industrials
22.29%
Finance
8.88%
Energy
8.68%
Consumer Non-Cycl.
8.19%
Other
24.09%
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Diversification
CGIE
Total weight of top 15 holdings out of 15
39.4%
VNIE
Total weight of top 15 holdings out of 15
60.42%
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%
VNIE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.99%
Tokyo Electron Ltd.
6.16%
ASML Holding NV
5.58%
Galderma Group AG
5.39%
TC Energy Corp.
4.29%
The Coca-Cola Co.
3.91%
Linde Plc
3.90%
Infineon Technologies AG
3.43%
Siemens Energy AG
3.22%
Singapore Technologies Engineering Ltd.
3.14%
Enbridge, Inc.
3.04%
InterContinental Hotels Group Plc
3.02%
Games Workshop Group Plc
2.86%
KEYENCE Corp.
2.75%
Sandvik Aktiebolag
2.74%
Frequently asked questions about CGIE and VNIE
How have the CGIE and VNIE ETFs performed in 2026?
As of August 5, 2026, CGIE is up 9.23% year-to-date (YTD), while VNIE has returned 2.09%. 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 +$783M in flows, compared to -$11K for VNIE.
Which ETF is more volatile: CGIE or VNIE?
Over the past year, CGIE had a volatility of 14.55%, while VNIE experienced 14.16%.
Which ETF is bigger: CGIE or VNIE?
As of August 5, 2026, CGIE holds $2.43 B in assets under management (AUM), while VNIE manages $8.91 M.
What sectors do the CGIE and VNIE ETFs invest in?
CGIE leans toward sectors like Industrials, Finance and Technology. Meanwhile, VNIE focuses on Technology, Industrials and Finance.
What are the top holdings of the CGIE ETF and VNIE ETF?
CGIE top holdings include ASML Holding NV, Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd.. VNIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and ASML Holding NV.
Which ETF is more diversified: CGIE or VNIE?
CGIE holds 73 securities with 39.4% of its assets in the top 15. VNIE has 43 securities and a top 15 weight of 60.42%.
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Latest news about CGIE & VNIE
ETF Takeaway: Discover the Vontobel International Equity Active ETF (VNIE) with David Souccar.
September 3, 2025
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What's the Fund | Vontobel International Equity Active ETF (VNIE)
September 3, 2025
VNIE
Vontobel Debuts First Active ETF on NYSE with Launch of VNIE
May 30, 2025
VNIE
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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