VNIEvsCGIEETF Comparison
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Vontobel International Equity Active ETF (VNIE) belongs to the Uncategorized Equities segment. Capital Group International Equity ETF (CGIE) is part of the Global Blended Cap segment. VNIE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, CGIE's top sector exposures are Industrials, Finance and Technology. VNIE is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.54% for CGIE. VNIE is up 1.6% year-to-date (YTD) with -$8K in YTD flows. CGIE performs better with 4.79% YTD performance, and +$752M in YTD flows. Run a side-by-side ETF comparison of VNIE 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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VNIE vs CGIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNIE CGIE | -2.65%+0.69% | -2.31%+3.60% | +1.60%+4.79% | -1.70%+10.37% | n/an/a | n/an/a |
| Flows | VNIE CGIE | +$3K+$19M | -$8K+$212M | -$8K+$752M | -$3M+$1.31B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE CGIE | +16.15%+14.14% | +13.94%+14.52% | n/an/a | n/an/a |
| Max drawdown | VNIE CGIE | -6.34%-3.34% | -10.85%-11.21% | n/an/a | n/an/a |
| Max drawdown duration | VNIE CGIE | 78d18d | 65d139d | n/an/a | n/an/a |
Trading data
VNIE | CGIE | |
Last sale 7/27/2026 at 1:30 PM | $25.16 | $36.27 |
| Previous close 07/24/2026 | $25.16 | $36.17 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
VNIE | CGIE | |
|---|---|---|
| Last price | $25.16 | $36.27 |
| 1D performance | +0.00% | +0.28% |
| AuM | $8.87 M | $2.30 B |
| E/R | 1.11% | 0.54% |
Characteristics
VNIE | CGIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vontobel Asset Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 43 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
VNIE
United Kingdom
15.69%
Japan
15.58%
Canada
12.07%
Taiwan
7.82%
Netherlands
7.52%
Other
41.33%
CGIE
Japan
19.45%
France
14.13%
United Kingdom
13.4%
Netherlands
8.75%
Other
44.27%
Sectors
VNIE
Technology
27.87%
Industrials
22.29%
Finance
8.88%
Energy
8.68%
Consumer Non-Cycl.
8.19%
Other
24.09%
CGIE
Industrials
22.92%
Finance
20.05%
Technology
19.88%
Consumer Non-Cycl.
9.43%
Other
27.72%
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Diversification
VNIE
Total weight of top 15 holdings out of 15
60.42%
CGIE
Total weight of top 15 holdings out of 15
39.4%
Top 15 holdings
Data as of June 30, 2026
VNIE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.99%
Tokyo Electron Ltd.
6.16%
ASML Holding NV
5.58%
Galderma Group AG
5.39%
TC Energy Corp.
4.29%
The Coca-Cola Co.
3.91%
Linde Plc
3.90%
Infineon Technologies AG
3.43%
Siemens Energy AG
3.22%
Singapore Technologies Engineering Ltd.
3.14%
Enbridge, Inc.
3.04%
InterContinental Hotels Group Plc
3.02%
Games Workshop Group Plc
2.86%
KEYENCE Corp.
2.75%
Sandvik Aktiebolag
2.74%
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 VNIE and CGIE
How have the VNIE and CGIE ETFs performed in 2026?
As of July 23, 2026, VNIE is up 1.6% year-to-date (YTD), while CGIE has returned 4.79%. That puts CGIE better performer ahead so far this year.
Which ETF is attracting more investor money: VNIE or CGIE?
Year-to-date, the VNIE ETF saw -$8K in flows, compared to +$752M for CGIE.
Which ETF is more volatile: VNIE or CGIE?
Over the past year, VNIE had a volatility of 13.94%, while CGIE experienced 14.52%.
Which ETF is bigger: VNIE or CGIE?
As of July 23, 2026, VNIE holds $8.87 M in assets under management (AUM), while CGIE manages $2.30 B.
What sectors do the VNIE and CGIE ETFs invest in?
VNIE leans toward sectors like Technology, Industrials and Finance. Meanwhile, CGIE focuses on Industrials, Finance and Technology.
What are the top holdings of the VNIE ETF and CGIE ETF?
VNIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and ASML Holding NV. 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: VNIE or CGIE?
VNIE holds 43 securities with 60.42% 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 VNIE & CGIE
ETF Takeaway: Discover the Vontobel International Equity Active ETF (VNIE) with David Souccar.
September 3, 2025
VNIE
What's the Fund | Vontobel International Equity Active ETF (VNIE)
September 3, 2025
VNIE
Vontobel Debuts First Active ETF on NYSE with Launch of VNIE
May 30, 2025
VNIE
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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