FHILvsCGICETF Comparison
VS
ETF 2
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
+0.24%
Federated Hermes International Leaders ETF (FHIL) and Capital Group International Core Equity ETF (CGIC) belong to the same industry segment: Uncategorized Equities. FHIL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, CGIC's top sector exposures are Finance, Technology and Industrials. FHIL is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.54% for CGIC. Run a side-by-side ETF comparison of FHIL 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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FHIL vs CGIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHIL CGIC | -4.03%-0.68% | -4.29%-0.47% | n/a+13.04% | n/a+20.75% | n/an/a | n/an/a |
| Flows | FHIL CGIC | +$612K+$128M | +$608K+$469M | -+$1.45B | -+$1.82B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHIL CGIC | +13.99%+11.78% | n/a+13.79% | n/an/a | n/an/a |
| Max drawdown | FHIL CGIC | -6.33%-3.98% | n/a-10.79% | n/an/a | n/an/a |
| Max drawdown duration | FHIL CGIC | 32d45d | n/a65d | n/an/a | n/an/a |
Trading data
FHIL | CGIC | |
Last sale 9/18/2026 at 1:30 PM | $24.07 | $36.88 |
| Previous close 09/18/2026 | $24.29 | $36.39 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FHIL | CGIC | |
|---|---|---|
| Last price | $24.07 | $36.88 |
| 1D performance | -0.91% | +1.35% |
| AuM | $3.01 M | $2.55 B |
| E/R | 0.59% | 0.54% |
Characteristics
FHIL | CGIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 86 | 192 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
FHIL
United Kingdom
19.74%
Japan
18.72%
France
15.98%
Germany
9.6%
Netherlands
8.17%
Other
27.8%
CGIC
United Kingdom
11.7%
France
11.5%
Japan
9.05%
Taiwan
7.38%
Other
60.37%
Sectors
FHIL
Finance
21.82%
Industrials
17.98%
Technology
14.46%
Non-Energy Materi.
11.8%
Healthcare
9.67%
Other
24.28%
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
FHIL
Total weight of top 15 holdings out of 15
34.55%
CGIC
Total weight of top 15 holdings out of 15
28.87%
Top 15 holdings
Data as of July 31, 2026
FHIL
AstraZeneca PLC
3.17%
ASML Holding NV
2.92%
Federated Hermes Government Obligations Fund
2.91%
Hitachi Ltd.
2.54%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.47%
LVMH Moët Hennessy Louis Vuitton SE
2.36%
Sony Group Corp.
2.29%
Compagnie de Saint-Gobain SA
2.15%
Air Liquide SA
2.15%
Mitsubishi UFJ Financial Group, Inc.
2.02%
HSBC Holdings Plc
1.99%
Société Générale SA
1.94%
UniCredit SpA
1.91%
Shell Plc
1.89%
SSE Plc
1.84%
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%
KT&G Corp.
1.11%
Ryanair Holdings Plc
1.11%
Frequently asked questions about FHIL and CGIC
Which ETF is bigger: FHIL or CGIC?
As of September 18, 2026, FHIL holds $3.01 M in assets under management (AUM), while CGIC manages $2.55 B.
What sectors do the FHIL and CGIC ETFs invest in?
FHIL leans toward sectors like Finance, Industrials and Technology. Meanwhile, CGIC focuses on Finance, Technology and Industrials.
What are the top holdings of the FHIL ETF and CGIC ETF?
FHIL top holdings include AstraZeneca PLC, ASML Holding NV and Federated Hermes Government Obligations Fund. 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: FHIL or CGIC?
FHIL holds 86 securities with 34.55% of its assets in the top 15. CGIC has 193 securities and a top 15 weight of 28.87%.
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