FLIAvsCGIBETF Comparison
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Franklin International Aggregate Bond ETF (FLIA) and Capital Group International Bond ETF (CGIB) belong to the same industry segment: Intl IG Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Utilities. FLIA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.45% for CGIB. FLIA is up 0.06% year-to-date (YTD) with +$103M in YTD flows. CGIB performs worse with 0.02% YTD performance, and +$197M in YTD flows. Run a side-by-side ETF comparison of FLIA and CGIB 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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FLIA vs CGIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLIA CGIB | -0.58%-0.61% | -0.68%-0.43% | +0.06%+0.02% | +1.20%+1.63% | +9.52%n/a | -3.07%n/a |
| Flows | FLIA CGIB | -$2M+$44M | +$18M+$93M | +$103M+$197M | +$56M+$298M | +$434M- | +$622M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLIA CGIB | +2.05%+2.57% | +2.28%+2.95% | +3.51%n/a | +4.09%n/a |
| Max drawdown | FLIA CGIB | -1.53%-1.40% | -1.94%-2.74% | -2.26%n/a | -13.79%n/a |
| Max drawdown duration | FLIA CGIB | 65d65d | 184d184d | 215dn/a | 1825dn/a |
Trading data
FLIA | CGIB | |
Last sale 9/2/2026 at 1:30 PM | $20.18 | $25.17 |
| Previous close 09/01/2026 | $20.16 | $25.14 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FLIA | CGIB | |
|---|---|---|
| Last price | $20.18 | $25.17 |
| 1D performance | +0.07% | +0.14% |
| AuM | $759.52 M | $345.37 M |
| E/R | 0.25% | 0.45% |
Characteristics
FLIA | CGIB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Capital Group |
| Benchmark | - | - |
| N° of holdings | 69 | 250 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
FLIA
China
14.09%
United Kingdom
10.59%
Japan
10.46%
Belgium
9.85%
Other
55.01%
CGIB
USA
13.86%
United Kingdom
10.62%
Japan
10.29%
China
9.23%
Other
56%
Sectors
FLIA
Sovereign
78.14%
Other
21.86%
CGIB
Sovereign
65.91%
Finance
12.12%
Other
21.97%
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Diversification
FLIA
Total weight of top 15 holdings out of 15
42.46%
CGIB
Total weight of top 15 holdings out of 15
37.95%
Top 15 holdings
Data as of July 31, 2026
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.65%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.49%
Sweden, SGB 0.75% 12may2028, SEK
3.31%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.25%
Japan, JGB 1.5% 20mar2033, JPY
3.10%
European Union, NGEU 2.75% 4feb2033, EUR
2.98%
Japan, JGB 0.1% 20dec2026, JPY
2.82%
France, OAT 0% 25nov2029, EUR (4018D)
2.72%
Spain, OBL 1.25% 31oct2030, EUR
2.68%
China, Bonds 2.67% 25may2033, CNY
2.54%
China, Bonds 2.18% 25aug2033, CNY
2.53%
China, Bonds 2.35% 25feb2034, CNY
2.50%
China, Bonds 2.85% 4jun2027, CNY
2.40%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.25%
Spain, OBL 1.4% 30jul2028, EUR
2.23%
CGIB
China, Bonds 2.27% 25may2034, CNY
7.28%
United Kingdom, Gilt 0.875% 22oct2029, GBP
3.50%
United Kingdom, Gilt 4.5% 7mar2035, GBP
3.44%
Italy, BTP 3.25% 15nov2032, EUR
3.24%
France, OAT 1.25% 25may2034, EUR
3.06%
Japan, JGB 2.3% 20dec2035, JPY
2.65%
Germany, Bund 2.9% 15feb2036, EUR
2.08%
Capital Group Central Cash Fund
1.96%
Republic of Korea, KTB 4.125% 10dec2033, KRW
1.91%
Japan, JGB 2.1% 20dec2035, JPY
1.72%
Brazil, LTN 0% 1jan2030, BRL (2188D)
1.63%
Australia, TB 3.5% 21dec2034, AUD (TB168)
1.55%
China, TB 1.43% 25jan2030, CNY
1.48%
Hungary, Bonds 3% 21aug2030, HUF (2030/A)
1.26%
Japan, JGB 1.3% 20sep2030, JPY
1.19%
Frequently asked questions about FLIA and CGIB
How have the FLIA and CGIB ETFs performed in 2026?
As of September 1, 2026, FLIA is up 0.06% year-to-date (YTD), while CGIB has returned 0.02%. That puts FLIA better performer ahead so far this year.
Which ETF is attracting more investor money: FLIA or CGIB?
Year-to-date, the FLIA ETF saw +$103M in flows, compared to +$197M for CGIB.
Which ETF is more volatile: FLIA or CGIB?
Over the past year, FLIA had a volatility of 2.28%, while CGIB experienced 2.95%.
Which ETF is bigger: FLIA or CGIB?
As of September 1, 2026, FLIA holds $759.52 M in assets under management (AUM), while CGIB manages $345.37 M.
What sectors do the FLIA and CGIB ETFs invest in?
FLIA leans toward sectors like Sovereign. Meanwhile, CGIB focuses on Sovereign and Finance.
What are the top holdings of the FLIA ETF and CGIB ETF?
FLIA top holdings include Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK. CGIB holds in its top three: China, Bonds 2.27% 25may2034, CNY, United Kingdom, Gilt 0.875% 22oct2029, GBP and United Kingdom, Gilt 4.5% 7mar2035, GBP.
Which ETF is more diversified: FLIA or CGIB?
FLIA holds 70 securities with 42.46% of its assets in the top 15. CGIB has 312 securities and a top 15 weight of 37.95%.
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