FFGXvsCGICETF Comparison
VS
ETF 2
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-1.03%
Fidelity Fundamental Global ex-U.S. ETF (FFGX) belongs to the Global Blended Cap segment. Capital Group International Core Equity ETF (CGIC) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. FFGX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.54% for CGIC. FFGX is up 12.6% year-to-date (YTD) with +$20M in YTD flows. CGIC performs better with 13.39% YTD performance, and +$1.42B in YTD flows. Run a side-by-side ETF comparison of FFGX and CGIC 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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FFGX vs CGIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFGX CGIC | -3.02%-1.34% | -1.83%-0.35% | +12.60%+13.39% | +16.22%+20.81% | n/an/a | n/an/a |
| Flows | FFGX CGIC | -+$105M | +$10M+$470M | +$20M+$1.42B | +$20M+$1.81B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFGX CGIC | +16.70%+11.65% | +16.36%+13.77% | n/an/a | n/an/a |
| Max drawdown | FFGX CGIC | -7.85%-4.10% | -12.03%-10.79% | n/an/a | n/an/a |
| Max drawdown duration | FFGX CGIC | 84d51d | 68d65d | n/an/a | n/an/a |
Trading data
FFGX | CGIC | |
Last sale 9/15/2026 at 1:30 PM | $33.91 | $36.28 |
| Previous close 09/14/2026 | $34.03 | $36.49 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FFGX | CGIC | |
|---|---|---|
| Last price | $33.91 | $36.28 |
| 1D performance | -0.35% | -0.58% |
| AuM | $54.42 M | $2.53 B |
| E/R | 0.55% | 0.54% |
Characteristics
FFGX | CGIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 170 | 192 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2024 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
FFGX
United Kingdom
12.6%
Japan
11.9%
Taiwan
10.02%
China
7.84%
France
7.07%
Other
50.56%
CGIC
United Kingdom
11.7%
France
11.5%
Japan
9.05%
Taiwan
7.38%
Other
60.37%
Sectors
FFGX
Finance
26.24%
Technology
23.79%
Industrials
17.78%
Non-Energy Materi.
9.46%
Other
22.74%
CGIC
Finance
23.35%
Technology
19.4%
Industrials
12.64%
Consumer Non-Cycl.
8.33%
Non-Energy Materi.
7.39%
Other
28.89%
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Diversification
FFGX
Total weight of top 15 holdings out of 15
32.75%
CGIC
Total weight of top 15 holdings out of 15
28.87%
Top 15 holdings
Data as of July 31, 2026
FFGX
Taiwan Semiconductor Manufacturing Co., Ltd.
7.52%
Samsung Electronics Co., Ltd.
3.14%
ASML Holding NV
2.76%
SK hynix, Inc.
2.29%
Tencent Holdings Ltd.
1.95%
Banco Santander SA
1.74%
CaixaBank SA
1.72%
Rolls-Royce Holdings Plc
1.67%
Schneider Electric SE
1.57%
Safran SA
1.49%
Franco-Nevada Corp.
1.47%
Investor AB
1.41%
UniCredit SpA
1.40%
Sumitomo Mitsui Financial Group, Inc.
1.32%
Air Liquide SA
1.30%
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
5.58%
ASML Holding NV
2.88%
Capital Group Central Cash Fund
2.50%
TotalEnergies SE
2.02%
AstraZeneca PLC
1.77%
BAE Systems Plc
1.76%
MediaTek, Inc.
1.72%
Samsung Electronics Co., Ltd.
1.70%
UniCredit SpA
1.69%
Industria de Diseño Textil SA
1.40%
SK hynix, Inc.
1.32%
British American Tobacco plc
1.19%
DBS Group Holdings Ltd.
1.12%
Ryanair Holdings Plc
1.11%
KT&G Corp.
1.11%
Frequently asked questions about FFGX and CGIC
How have the FFGX and CGIC ETFs performed in 2026?
As of September 14, 2026, FFGX is up 12.6% year-to-date (YTD), while CGIC has returned 13.39%. That puts CGIC better performer ahead so far this year.
Which ETF is attracting more investor money: FFGX or CGIC?
Year-to-date, the FFGX ETF saw +$20M in flows, compared to +$1.42B for CGIC.
Which ETF is more volatile: FFGX or CGIC?
Over the past year, FFGX had a volatility of 16.36%, while CGIC experienced 13.77%.
Which ETF is bigger: FFGX or CGIC?
As of September 14, 2026, FFGX holds $54.42 M in assets under management (AUM), while CGIC manages $2.53 B.
What sectors do the FFGX and CGIC ETFs invest in?
FFGX leans toward sectors like Finance, Technology and Industrials. Meanwhile, CGIC focuses on Finance, Technology and Industrials.
What are the top holdings of the FFGX ETF and CGIC ETF?
FFGX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. CGIC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Capital Group Central Cash Fund.
Which ETF is more diversified: FFGX or CGIC?
FFGX holds 171 securities with 32.75% of its assets in the top 15. CGIC has 193 securities and a top 15 weight of 28.87%.
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