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 Industrials, Technology 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 down -2.81% year-to-date (YTD) with -$10K in YTD flows. CGIE performs better with 4.29% YTD performance, and +$901M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNIE CGIE | -2.38%-2.28% | -3.50%-0.65% | -2.81%+4.29% | -4.71%+5.72% | n/a+55.48% | n/an/a |
| Flows | VNIE CGIE | -$1K+$22M | -$0K+$148M | -$10K+$901M | -$10K+$1.16B | -+$2.20B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE CGIE | +11.37%+11.23% | +14.28%+14.44% | n/a+13.58% | n/an/a |
| Max drawdown | VNIE CGIE | -6.62%-6.37% | -10.85%-11.21% | n/a-14.15% | n/an/a |
| Max drawdown duration | VNIE CGIE | 70d71d | 65d139d | n/a214d | n/an/a |
Trading data
VNIE | CGIE | |
Last sale 10/27/2026 at 1:46 PM | $24.24 | $36.22 |
| Previous close 10/26/2026 | $24.25 | $35.93 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:46 PM
Live
Closed
VNIE | CGIE | |
|---|---|---|
| Last price | $24.24 | $36.22 |
| 1D performance | -0.00% | +0.81% |
| AuM | $8.48 M | $2.44 B |
| E/R | 1.11% | 0.54% |
Characteristics
VNIE | CGIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vontobel Asset Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 50 | 74 |
| 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
Japan
15.2%
United Kingdom
10.14%
Canada
9.81%
USA
9.28%
Switzerland
7.7%
Singapore
7.34%
Other
40.53%
CGIE
Japan
20.52%
France
14.26%
United Kingdom
12.65%
Netherlands
8.68%
Germany
7.96%
Spain
7.27%
Other
28.66%
Sectors
VNIE
Industrials
25.53%
Technology
20.35%
Finance
17.19%
Consumer Non-Cycl.
7.94%
Consumer Cyclical.
7.2%
Other
21.79%
CGIE
Industrials
24.29%
Finance
23.03%
Technology
18.75%
Consumer Non-Cycl.
8.75%
Other
25.18%
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Diversification
VNIE
Total weight of top 15 holdings out of 15
52.23%
CGIE
Total weight of top 15 holdings out of 15
35.88%
Top 15 holdings
Data as of August 31, 2026
VNIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.53%
KEYENCE Corp.
4.54%
Galderma Group AG
4.43%
The Coca-Cola Co.
4.31%
ASML Holding NV
4.29%
DBS Group Holdings Ltd.
4.06%
Panasonic Holdings Corp.
3.29%
Singapore Technologies Engineering Ltd.
3.28%
Philip Morris International, Inc.
3.15%
Safran SA
2.93%
Siemens Energy AG
2.67%
Diploma Plc
2.54%
Royal Bank of Canada
2.51%
InterContinental Hotels Group Plc
2.35%
Ferrari NV
2.35%
CGIE
ASML Holding NV
4.82%
Capital Group Central Cash Fund
2.74%
TotalEnergies SE
2.66%
Rolls-Royce Holdings Plc
2.56%
Skandinaviska Enskilda Banken AB
2.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.38%
SAP SE
2.33%
UniCredit SpA
2.15%
Safran SA
2.08%
Airbus SE
2.04%
Recruit Holdings Co., Ltd.
2.02%
ENGIE SA
2.01%
RWE AG
1.94%
BAE Systems Plc
1.88%
Resona Holdings, Inc.
1.87%
Frequently asked questions about VNIE and CGIE
How have the VNIE and CGIE ETFs performed in 2026?
As of October 26, 2026, VNIE is down -2.81% year-to-date (YTD), while CGIE has returned 4.29%. 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 -$10K in flows, compared to +$901M for CGIE.
Which ETF is more volatile: VNIE or CGIE?
Over the past year, VNIE had a volatility of 14.28%, while CGIE experienced 14.44%.
Which ETF is bigger: VNIE or CGIE?
As of October 26, 2026, VNIE holds $8.48 M in assets under management (AUM), while CGIE manages $2.44 B.
What sectors do the VNIE and CGIE ETFs invest in?
VNIE leans toward sectors like Industrials, Technology 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., KEYENCE Corp. and Galderma Group AG. CGIE holds in its top three: ASML Holding NV, Capital Group Central Cash Fund and TotalEnergies SE.
Which ETF is more diversified: VNIE or CGIE?
VNIE holds 50 securities with 52.23% of its assets in the top 15. CGIE has 74 securities and a top 15 weight of 35.88%.
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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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