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VNIEvsCGXUETF Comparison

ETF 1

VNIE

Vontobel International Equity Active ETF

This fund is part of

Uncategorized Equities

+2.14%

Full VNIE fund page

VS

ETF 2

CGXU

Capital Group International Focus Equity ETF

This fund is part of

Global Blended Cap

+2.59%

Full CGXU fund page

Vontobel International Equity Active ETF (VNIE) belongs to the Uncategorized Equities segment. Capital Group International Focus Equity ETF (CGXU) is part of the Global Blended Cap segment. VNIE's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, CGXU's top sector exposures are Information Technology, Industrials and Financials. VNIE is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.54% for CGXU. VNIE is up 2.37% year-to-date (YTD) with -$11K in YTD flows. CGXU performs better with 14.34% YTD performance, and +$981M in YTD flows. Run a side-by-side ETF comparison of VNIE and CGXU 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 CGXU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VNIE CGXU	-3.84%+1.80%	+1.88%+11.99%	+2.37%+14.34%	-1.30%+32.42%	n/a+54.05%	n/an/a
Flows	VNIE CGXU	-$10K+$145M	-$11K+$383M	-$11K+$981M	+$1M+$1.22B	-+$3.22B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VNIE CGXU	+18.31%+22.85%	+13.35%+17.34%	n/a+15.84%	n/an/a
Max drawdown	VNIE CGXU	-6.08%-6.20%	-10.85%-12.50%	n/a-21.09%	n/an/a
Max drawdown duration	VNIE CGXU	36d9d	65d68d	n/a270d	n/an/a

Trading data

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	VNIE	CGXU
Last sale 6/12/2026 at 1:46 PM	$26.02	$34.89
Previous close 06/11/2026	$26.02	$34.63
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:46 PM

Live

Closed

	VNIE	CGXU
Last price	$26.02	$34.89
1D performance	+0.00%	+0.75%
AuM	$8.93 M	$6.07 B
E/R	1.11%	0.54%

Characteristics

	VNIE	CGXU
Management strategy	Active	Active
Provider	Vontobel Asset Management	Capital Group
Benchmark	-	-
N° of holdings	36	59
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2025	February 22, 2022
ESG	No	No

More VNIE data on Trackinsight

More CGXU data on Trackinsight

Exposure

Countries

VNIE

Japan

14.76%

United Kingdom

11.73%

Canada

10.02%

USA

8.72%

Germany

8.49%

Other

46.28%

CGXU

Japan

15.83%

United Kingdom

10.2%

Canada

9.61%

Republic of Korea

9.08%

Taiwan

7.64%

Other

47.64%

Sectors

VNIE

Industrials

19.53%

Information Techn.

12%

Financials

10.53%

Utilities

7.64%

Energy

7.23%

Other

43.07%

CGXU

Information Techn.

19.44%

Industrials

14.82%

Financials

13.49%

Materials

8.71%

Communication Ser.

7.25%

Other

36.29%

Diversification

VNIE

Total weight of top 15 holdings out of 15

61.99%

CGXU

Total weight of top 15 holdings out of 15

44.19%

Top 15 holdings

Data as of April 30, 2026

VNIE

US8740391003

6.42%

SIEMENS ENERGY AG

5.32%

HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD

5.12%

FUJIKURA

5.11%

ASML HOLDING

4.45%

HALMA PLC

4.29%

TC ENERGY CORP

4.21%

TERNA RETE ELETTRICA NAZIONALE

4.01%

HOYA

3.74%

NATIONAL GRID

3.63%

SANDVIK

3.38%

DISCO

3.18%

DEUTSCHE BOERSE AG

3.08%

IE000S9YS762

3.03%

ENBRIDGE

3.02%

CGXU

TWN SEMICONT MAN

7.64%

SOFTBANK GROUP CORP

4.68%

SK HYNIX

3.47%

SAMSUNG ELECTR

3.44%

FST QUANTUM MIN

3.17%

AIRBUS SE

2.83%

TOKYO ELECTRON

2.71%

CDN NATURAL RESOURCE

2.49%

ASML HOLDING

2.18%

STANDARD CHARTERED PLC

2.08%

NOVO-NORDISK

2.04%

ANGLO AMERICAN

1.99%

CENOVUS ENERGY

1.99%

ROLLS-ROYCE HOLDINGS

1.79%

ENGIE

1.69%

Frequently asked questions about VNIE and CGXU

How have the VNIE and CGXU ETFs performed in 2026?

As of June 11, 2026, VNIE is up 2.37% year-to-date (YTD), while CGXU has returned 14.34%. That puts CGXU better performer ahead so far this year.

Which ETF is attracting more investor money: VNIE or CGXU?

Year-to-date, the VNIE ETF saw -$11K in flows, compared to +$981M for CGXU.

Which ETF is more volatile: VNIE or CGXU?

Over the past year, VNIE had a volatility of 13.35%, while CGXU experienced 17.34%.

Which ETF is bigger: VNIE or CGXU?

As of June 11, 2026, VNIE holds $8.93 M in assets under management (AUM), while CGXU manages $6.07 B.

What sectors do the VNIE and CGXU ETFs invest in?

VNIE leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CGXU focuses on Information Technology, Industrials and Financials.

What are the top holdings of the VNIE ETF and CGXU ETF?

VNIE top holdings include US8740391003, SIEMENS ENERGY AG and HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD. CGXU holds in its top three: TWN SEMICONT MAN, SOFTBANK GROUP CORP and SK HYNIX.

VNIEvsCGXUETF Comparison

Vontobel International Equity Active ETF

Capital Group International Focus Equity ETF

VNIE vs CGXU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VNIE and CGXU ETFs performed in 2026?

As of June 11, 2026, VNIE is up 2.37% year-to-date (YTD), while CGXU has returned 14.34%. That puts CGXU better performer ahead so far this year.

Which ETF is attracting more investor money: VNIE or CGXU?

Year-to-date, the VNIE ETF saw -$11K in flows, compared to +$981M for CGXU.

Which ETF is more volatile: VNIE or CGXU?

Over the past year, VNIE had a volatility of 13.35%, while CGXU experienced 17.34%.

Which ETF is bigger: VNIE or CGXU?

As of June 11, 2026, VNIE holds $8.93 M in assets under management (AUM), while CGXU manages $6.07 B.

What sectors do the VNIE and CGXU ETFs invest in?

VNIE leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CGXU focuses on Information Technology, Industrials and Financials.

What are the top holdings of the VNIE ETF and CGXU ETF?

VNIE top holdings include US8740391003, SIEMENS ENERGY AG and HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD. CGXU holds in its top three: TWN SEMICONT MAN, SOFTBANK GROUP CORP and SK HYNIX.

Which ETF is more diversified: VNIE or CGXU?

VNIE holds 38 securities with 61.99% of its assets in the top 15. CGXU has 59 securities and a top 15 weight of 44.19%.

ETF Takeaway: Discover the Vontobel International Equity Active ETF (VNIE) with David Souccar.

What's the Fund | Vontobel International Equity Active ETF (VNIE)

Vontobel Debuts First Active ETF on NYSE with Launch of VNIE

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