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VNIEvsCGIEETF Comparison
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. Both ETFs have the same top 3 sector exposures: 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 down -0.96% year-to-date (YTD) with - in YTD flows. CGIE performs worse with -1.55% YTD performance, and +$432M 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.
VNIE vs CGIE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNIE CGIE | -4.97%-5.89% | +0.40%+0.58% | -0.96%-1.55% | n/a+17.18% | n/an/a | n/an/a |
| Flows | VNIE CGIE | -+$196M | -+$583M | -+$432M | -+$1.39B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE CGIE | +12.50%+14.48% | n/a+15.00% | n/an/a | n/an/a |
| Max drawdown | VNIE CGIE | -7.32%-7.16% | n/a-13.33% | n/an/a | n/an/a |
| Max drawdown duration | VNIE CGIE | 12d41d | n/a40d | n/an/a | n/an/a |
VNIE | CGIE | |
Last sale 3/11/2026 at 1:30 PM | $25.09 | $34.92 |
| Previous close 03/10/2026 | $25.15 | $35.06 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VNIE | CGIE | |
|---|---|---|
| Last price | $25.09 | $34.92 |
| 1D performance | -0.27% | -0.40% |
| AuM | $8.64 M | $1.88 B |
| E/R | 1.11% | 0.54% |
VNIE | CGIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vontobel Asset Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 43 | 66 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | September 26, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VNIE and CGIE ETFs performed in 2026?
As of March 9, 2026, VNIE is down -0.96% year-to-date (YTD), while CGIE has lost -1.55%. 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 +$432M for CGIE.
Which ETF is bigger: VNIE or CGIE?
As of March 9, 2026, VNIE holds $8.64 M in assets under management (AUM), while CGIE manages $1.88 B.
What sectors do the VNIE and CGIE ETFs invest in?
VNIE leans toward sectors like Industrials, Financials 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, SIEMENS ENERGY AG and GB00BM8PJY71. CGIE holds in its top three: ASML HOLDING, SAFRAN and ASTRAZENECA.
Which ETF is more diversified: VNIE or CGIE?
VNIE holds 46 securities with 57.82% of its assets in the top 15. CGIE has 71 securities and a top 15 weight of 35.57%.
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