MFSIvsCGICETF Comparison
VS
ETF 2
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
+0.94%
MFS Active International ETF (MFSI) and Capital Group International Core Equity ETF (CGIC) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. MFSI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.54% for CGIC. MFSI is up 7.46% year-to-date (YTD) with +$487M in YTD flows. CGIC performs better with 9.73% YTD performance, and +$1.53B in YTD flows. Run a side-by-side ETF comparison of MFSI 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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MFSI vs CGIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFSI CGIC | -0.52%-2.86% | +0.40%+0.22% | +7.46%+9.73% | +9.88%+14.27% | n/an/a | n/an/a |
| Flows | MFSI CGIC | +$54M+$69M | +$113M+$359M | +$487M+$1.53B | +$649M+$1.78B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFSI CGIC | +8.99%+10.16% | +12.34%+13.78% | n/an/a | n/an/a |
| Max drawdown | MFSI CGIC | -4.39%-6.50% | -10.94%-10.79% | n/an/a | n/an/a |
| Max drawdown duration | MFSI CGIC | 80d50d | 88d65d | n/an/a | n/an/a |
Trading data
MFSI | CGIC | |
Last sale 10/29/2026 at 1:30 PM | $32.82 | $35.31 |
| Previous close 10/28/2026 | $32.95 | $35.33 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
MFSI | CGIC | |
|---|---|---|
| Last price | $32.82 | $35.31 |
| 1D performance | -0.39% | -0.06% |
| AuM | $1.27 B | $2.55 B |
| E/R | 0.59% | 0.54% |
Characteristics
MFSI | CGIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | MFS | Capital Group |
| Benchmark | - | - |
| N° of holdings | 93 | 192 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
MFSI
Japan
14.76%
France
11.37%
Switzerland
10.01%
United Kingdom
9.94%
Taiwan
8.42%
Other
45.5%
CGIC
United Kingdom
11%
France
10.95%
Japan
9.6%
Taiwan
7.96%
Other
60.49%
Sectors
MFSI
Finance
25.16%
Technology
21.81%
Industrials
11.94%
Healthcare
8.67%
Consumer Non-Cycl.
7.67%
Other
24.75%
CGIC
Finance
22.66%
Technology
21.61%
Industrials
12.49%
Non-Energy Materi.
8.29%
Consumer Non-Cycl.
8.24%
Other
26.71%
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Diversification
MFSI
Total weight of top 15 holdings out of 15
35.68%
CGIC
Total weight of top 15 holdings out of 15
28.8%
Top 15 holdings
Data as of August 31, 2026
MFSI
Taiwan Semiconductor Manufacturing Co., Ltd.
7.33%
Samsung Electronics Co., Ltd.
3.51%
Tencent Holdings Ltd.
2.29%
Schneider Electric SE
2.09%
Hitachi Ltd.
2.01%
Compagnie Financière Richemont SA
2.01%
Rolls-Royce Holdings Plc
1.98%
Novartis AG
1.89%
Roche Holding AG
1.87%
ING Groep NV
1.86%
Intesa Sanpaolo SpA
1.79%
The Toronto-Dominion Bank
1.79%
Air Liquide SA
1.78%
TotalEnergies SE
1.76%
Mitsubishi Electric Corp.
1.72%
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
5.81%
ASML Holding NV
2.90%
Samsung Electronics Co., Ltd.
2.21%
MediaTek, Inc.
1.99%
TotalEnergies SE
1.93%
SK hynix, Inc.
1.76%
BAE Systems Plc
1.73%
UniCredit SpA
1.71%
AstraZeneca PLC
1.62%
Capital Group Central Cash Fund
1.44%
Industria de Diseño Textil SA
1.37%
Glencore Plc
1.14%
DBS Group Holdings Ltd.
1.09%
KT&G Corp.
1.06%
Siemens AG
1.04%
Frequently asked questions about MFSI and CGIC
How have the MFSI and CGIC ETFs performed in 2026?
As of October 28, 2026, MFSI is up 7.46% year-to-date (YTD), while CGIC has returned 9.73%. That puts CGIC better performer ahead so far this year.
Which ETF is attracting more investor money: MFSI or CGIC?
Year-to-date, the MFSI ETF saw +$487M in flows, compared to +$1.53B for CGIC.
Which ETF is more volatile: MFSI or CGIC?
Over the past year, MFSI had a volatility of 12.34%, while CGIC experienced 13.78%.
Which ETF is bigger: MFSI or CGIC?
As of October 28, 2026, MFSI holds $1.27 B in assets under management (AUM), while CGIC manages $2.55 B.
What sectors do the MFSI and CGIC ETFs invest in?
MFSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, CGIC focuses on Finance, Technology and Industrials.
What are the top holdings of the MFSI ETF and CGIC ETF?
MFSI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd.. CGIC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: MFSI or CGIC?
MFSI holds 93 securities with 35.68% of its assets in the top 15. CGIC has 193 securities and a top 15 weight of 28.8%.
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Latest news about MFSI & CGIC
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