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 Financials, Industrials and Information Technology. In contrast, CGIE's top sector exposures are Industrials, Financials and Information Technology. VNIE is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.54% for CGIE. VNIE is up 4.17% year-to-date (YTD) with - in YTD flows. CGIE performs worse with 1.15% YTD performance, and +$540M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNIE CGIE | +9.35%+7.42% | +0.58%-3.27% | +4.17%+1.15% | n/a+17.51% | n/an/a | n/an/a |
| Flows | VNIE CGIE | -+$84M | -+$367M | -+$540M | -+$1.37B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE CGIE | +18.83%+19.53% | n/a+13.76% | n/an/a | n/an/a |
| Max drawdown | VNIE CGIE | -10.85%-11.08% | n/a-11.21% | n/an/a | n/an/a |
| Max drawdown duration | VNIE CGIE | 62d58d | n/a91d | n/an/a | n/an/a |
Trading data
VNIE | CGIE | |
Last sale 4/30/2026 at 7:00 PM | $26.48 | $35.60 |
| Previous close 04/29/2026 | $25.76 | $35.61 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 7:00 PM
Live
Closed
VNIE | CGIE | |
|---|---|---|
| Last price | $26.48 | $35.60 |
| 1D performance | +2.80% | -0.03% |
| AuM | $9.09 M | $2.04 B |
| E/R | 1.11% | 0.54% |
Characteristics
VNIE | CGIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vontobel Asset Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 41 | 68 |
| 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
16.64%
Japan
12.75%
Canada
11.9%
USA
10.42%
Germany
9.13%
Other
39.16%
CGIE
Japan
18.14%
France
15.02%
United Kingdom
14.83%
Germany
9.24%
Netherlands
7.56%
Other
35.21%
Sectors
VNIE
Financials
15.77%
Industrials
15.15%
Information Techn.
10.73%
Energy
8.5%
Utilities
8.2%
Consumer Staples
8.08%
Other
33.57%
CGIE
Industrials
25.78%
Financials
19.26%
Information Techn.
12.64%
Other
42.32%
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Diversification
VNIE
Total weight of top 15 holdings out of 15
61.38%
CGIE
Total weight of top 15 holdings out of 15
36.61%
Top 15 holdings
Data as of March 31, 2026
VNIE
US8740391003
6.16%
DEUTSCHE BOERSE AG
5.10%
TC ENERGY CORP
4.55%
CH1335392721
4.49%
TERNA RETE ELETTRICA NAZIONALE
4.14%
NATIONAL GRID
4.06%
ENBRIDGE
3.95%
PHILLIP MORRIS
3.94%
COCA-COLA EUROPACIFIC PARTNERS PLC
3.89%
DISCO
3.67%
FUJIKURA
3.65%
NO0013536151
3.61%
SIEMENS ENERGY AG
3.53%
HALMA PLC
3.39%
ASML HOLDING
3.25%
CGIE
ASML HOLDING
4.24%
TOTALENERGIES SE
3.37%
ASTRAZENECA
3.02%
SAFRAN
2.60%
ROLLS-ROYCE HOLDINGS
2.60%
US8740391003
2.56%
RWE ST
2.42%
ENGIE
2.31%
SKANDINAVISKA ENSKILDAANKEN
2.13%
BAE SYSTEMS
2.05%
UNICREDIT SPA
1.94%
MITSUBISHI
1.93%
DK0062498333
1.89%
DSV AS
1.83%
AIRBUS SE
1.72%
Frequently asked questions about VNIE and CGIE
How have the VNIE and CGIE ETFs performed in 2026?
As of April 28, 2026, VNIE is up 4.17% year-to-date (YTD), while CGIE has returned 1.15%. That puts VNIE better performer ahead so far this year.
Which ETF is attracting more investor money: VNIE or CGIE?
Year-to-date, the VNIE ETF saw - in flows, compared to +$540M for CGIE.
Which ETF is bigger: VNIE or CGIE?
As of April 28, 2026, VNIE holds $9.09 M in assets under management (AUM), while CGIE manages $2.04 B.
What sectors do the VNIE and CGIE ETFs invest in?
VNIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, CGIE focuses on Industrials, Financials and Information Technology.
What are the top holdings of the VNIE ETF and CGIE ETF?
VNIE top holdings include US8740391003, DEUTSCHE BOERSE AG and TC ENERGY CORP. CGIE holds in its top three: ASML HOLDING, TOTALENERGIES SE and ASTRAZENECA.
Which ETF is more diversified: VNIE or CGIE?
VNIE holds 45 securities with 61.38% of its assets in the top 15. CGIE has 72 securities and a top 15 weight of 36.61%.
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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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