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EFGvsCGIEETF Comparison
iShares MSCI EAFE Growth ETF (EFG) belongs to the DM Large & Mid Cap segment. Capital Group International Equity ETF (CGIE) is part of the Global Blended Cap segment. EFG's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, CGIE's top sector exposures are Industrials, Financials and Information Technology. EFG is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.54% for CGIE. EFG is up 1.72% year-to-date (YTD) with - in YTD flows. CGIE performs worse with 0.62% YTD performance, and +$432M in YTD flows. Run a side-by-side ETF comparison of EFG and CGIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EFG vs CGIE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG CGIE | -5.55%-3.98% | +1.72%+2.27% | +1.72%+0.62% | +16.65%+19.76% | +39.74%n/a | +25.73%n/a |
| Flows | EFG CGIE | -+$196M | +$45M+$577M | -+$432M | -$5.27B+$1.39B | -$4.38B- | -$2.35B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG CGIE | +17.00%+15.12% | +17.97%+15.12% | +15.65%n/a | +17.38%n/a |
| Max drawdown | EFG CGIE | -6.63%-7.16% | -14.12%-13.33% | -16.80%n/a | -35.55%n/a |
| Max drawdown duration | EFG CGIE | 14d42d | 45d40d | 232dn/a | 1114dn/a |
EFG | CGIE | |
Last sale 3/12/2026 at 1:30 PM | $114.26 | $34.32 |
| Previous close 03/11/2026 | $115.70 | $34.92 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFG | CGIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFG | CGIE | |
|---|---|---|
| Last price | $114.26 | $34.32 |
| 1D performance | -1.25% | -1.72% |
| AuM | $9.54 B | $1.92 B |
| E/R | 0.34% | 0.54% |
EFG | CGIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Capital Group |
| Benchmark | MSCI EAFE Growth Index | - |
| N° of holdings | 341 | 66 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | September 26, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFG and CGIE ETFs performed in 2026?
As of March 11, 2026, EFG is up 1.72% year-to-date (YTD), while CGIE has returned 0.62%. That puts EFG better performer ahead so far this year.
Which ETF is attracting more investor money: EFG or CGIE?
Year-to-date, the EFG ETF saw - in flows, compared to +$432M for CGIE.
Which ETF is more volatile: EFG or CGIE?
Over the past year, EFG had a volatility of 17.97%, while CGIE experienced 15.12%.
Which ETF is bigger: EFG or CGIE?
As of March 11, 2026, EFG holds $9.54 B in assets under management (AUM), while CGIE manages $1.92 B.
What sectors do the EFG and CGIE ETFs invest in?
EFG leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, CGIE focuses on Industrials, Financials and Information Technology.
What are the top holdings of the EFG ETF and CGIE ETF?
EFG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. CGIE holds in its top three: ASML HOLDING, SAFRAN and ASTRAZENECA.
Which ETF is more diversified: EFG or CGIE?
EFG holds 367 securities with 28.43% of its assets in the top 15. CGIE has 71 securities and a top 15 weight of 35.57%.
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