FHILvsCGIEETF Comparison
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Federated Hermes International Leaders ETF (FHIL) belongs to the Uncategorized Equities segment. Capital Group International Equity ETF (CGIE) is part of the Global Blended Cap segment. FHIL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, CGIE's top sector exposures are Industrials, Finance and Technology. FHIL is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.54% for CGIE. Run a side-by-side ETF comparison of FHIL 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.
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FHIL vs CGIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHIL CGIE | -0.26%+0.47% | n/a+3.97% | n/a+8.35% | n/a+17.83% | n/an/a | n/an/a |
| Flows | FHIL CGIE | -$1K+$49M | -+$226M | -+$783M | -+$1.29B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHIL CGIE | n/a+13.57% | n/a+14.53% | n/an/a | n/an/a |
| Max drawdown | FHIL CGIE | n/a-3.34% | n/a-11.21% | n/an/a | n/an/a |
| Max drawdown duration | FHIL CGIE | n/a28d | n/a139d | n/an/a | n/an/a |
Trading data
FHIL | CGIE | |
Last sale 8/5/2026 at 1:30 PM | $25.26 | $37.65 |
| Previous close 08/04/2026 | $25.26 | $37.57 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
FHIL | CGIE | |
|---|---|---|
| Last price | $25.26 | $37.65 |
| 1D performance | +0.00% | +0.23% |
| AuM | $2.52 M | $2.41 B |
| E/R | 0.59% | 0.54% |
Characteristics
FHIL | CGIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 83 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FHIL
Japan
19.11%
United Kingdom
18.13%
France
17.25%
Germany
9.38%
Netherlands
7.94%
Other
28.19%
CGIE
Japan
19.45%
France
14.13%
United Kingdom
13.4%
Netherlands
8.75%
Other
44.27%
Sectors
FHIL
Finance
21.39%
Industrials
17.24%
Technology
17.14%
Healthcare
10.67%
Non-Energy Materi.
10.54%
Other
23.02%
CGIE
Industrials
22.92%
Finance
20.05%
Technology
19.88%
Consumer Non-Cycl.
9.43%
Other
27.72%
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Diversification
FHIL
Total weight of top 15 holdings out of 15
31.81%
CGIE
Total weight of top 15 holdings out of 15
39.4%
Top 15 holdings
Data as of June 30, 2026
FHIL
AstraZeneca PLC
3.38%
ASML Holding NV
3.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.44%
HSBC Holdings Plc
2.22%
Air Liquide SA
2.12%
Compagnie de Saint-Gobain SA
2.05%
KEYENCE Corp.
1.99%
Sony Group Corp.
1.93%
SSE Plc
1.82%
Hitachi Ltd.
1.80%
UniCredit SpA
1.79%
Orange SA
1.79%
argenx SE
1.78%
LVMH Moët Hennessy Louis Vuitton SE
1.77%
Banco Santander SA
1.77%
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%
Frequently asked questions about FHIL and CGIE
Which ETF is bigger: FHIL or CGIE?
As of August 4, 2026, FHIL holds $2.52 M in assets under management (AUM), while CGIE manages $2.41 B.
What sectors do the FHIL and CGIE ETFs invest in?
FHIL leans toward sectors like Finance, Industrials and Technology. Meanwhile, CGIE focuses on Industrials, Finance and Technology.
What are the top holdings of the FHIL ETF and CGIE ETF?
FHIL top holdings include AstraZeneca PLC, ASML Holding NV and Taiwan Semiconductor Manufacturing Co., Ltd.. CGIE holds in its top three: ASML Holding NV, Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: FHIL or CGIE?
FHIL holds 83 securities with 31.81% of its assets in the top 15. CGIE has 73 securities and a top 15 weight of 39.4%.
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Latest news about FHIL & CGIE
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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