VNIEvsCGXUETF Comparison
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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 Technology, Industrials and Finance. In contrast, CGXU's top sector exposures are Technology, Finance and Industrials. VNIE is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.54% for CGXU. VNIE is up 1.6% year-to-date (YTD) with -$8K in YTD flows. CGXU performs better with 13.86% YTD performance, and +$1.20B 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
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNIE CGXU | -2.65%-1.48% | -2.31%+5.60% | +1.60%+13.86% | -1.70%+27.00% | n/a+51.36% | n/an/a |
| Flows | VNIE CGXU | +$3K+$90M | -$8K+$391M | -$8K+$1.20B | -$3M+$1.50B | -+$3.36B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE CGXU | +16.15%+22.36% | +13.94%+18.66% | n/a+16.25% | n/an/a |
| Max drawdown | VNIE CGXU | -6.34%-6.50% | -10.85%-12.50% | n/a-21.09% | n/an/a |
| Max drawdown duration | VNIE CGXU | 78d32d | 65d68d | n/a270d | n/an/a |
Trading data
VNIE | CGXU | |
Last sale 7/27/2026 at 1:30 PM | $25.16 | $33.24 |
| Previous close 07/24/2026 | $25.16 | $33.25 |
| 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 | CGXU | |
|---|---|---|
| Last price | $25.16 | $33.24 |
| 1D performance | +0.00% | -0.03% |
| AuM | $8.87 M | $6.19 B |
| E/R | 1.11% | 0.54% |
Characteristics
VNIE | CGXU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vontobel Asset Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 43 | 74 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | February 22, 2022 |
| 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%
CGXU
Japan
19.78%
Canada
10.9%
United Kingdom
10.22%
Republic of Korea
8.52%
Taiwan
7.17%
Other
43.41%
Sectors
VNIE
Technology
27.87%
Industrials
22.29%
Finance
8.88%
Energy
8.68%
Consumer Non-Cycl.
8.19%
Other
24.09%
CGXU
Technology
26.43%
Finance
13.53%
Industrials
12.22%
Non-Energy Materi.
11.58%
Telecommunication.
7.12%
Other
29.12%
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Diversification
VNIE
Total weight of top 15 holdings out of 15
60.42%
CGXU
Total weight of top 15 holdings out of 15
45.97%
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%
CGXU
Taiwan Semiconductor Manufacturing Co., Ltd.
6.81%
SoftBank Group Corp.
5.32%
First Quantum Minerals Ltd.
4.38%
SK hynix, Inc.
3.63%
Capital Group Central Cash Fund
3.32%
Samsung Electronics Co., Ltd.
3.23%
Novo Nordisk A/S
2.73%
Tokyo Electron Ltd.
2.58%
ASML Holding NV
2.55%
Airbus SE
2.22%
Cenovus Energy, Inc.
2.05%
Grupo México S.A.B. de C.V.
1.96%
Recruit Holdings Co., Ltd.
1.93%
Hitachi Ltd.
1.64%
Canadian Natural Resources Ltd.
1.62%
Frequently asked questions about VNIE and CGXU
How have the VNIE and CGXU ETFs performed in 2026?
As of July 23, 2026, VNIE is up 1.6% year-to-date (YTD), while CGXU has returned 13.86%. 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 -$8K in flows, compared to +$1.20B for CGXU.
Which ETF is more volatile: VNIE or CGXU?
Over the past year, VNIE had a volatility of 13.94%, while CGXU experienced 18.66%.
Which ETF is bigger: VNIE or CGXU?
As of July 23, 2026, VNIE holds $8.87 M in assets under management (AUM), while CGXU manages $6.19 B.
What sectors do the VNIE and CGXU ETFs invest in?
VNIE leans toward sectors like Technology, Industrials and Finance. Meanwhile, CGXU focuses on Technology, Finance and Industrials.
What are the top holdings of the VNIE ETF and CGXU ETF?
VNIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and ASML Holding NV. CGXU holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SoftBank Group Corp. and First Quantum Minerals Ltd..
Which ETF is more diversified: VNIE or CGXU?
VNIE holds 43 securities with 60.42% of its assets in the top 15. CGXU has 75 securities and a top 15 weight of 45.97%.
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Latest news about VNIE & CGXU
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
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