CGIB vs VXUS
CGIB vs VXUS
Capital Group International Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | CGIB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $296M | $156.5B | |
| Dividend Yield | 1.44% | 2.60% | |
| Holdings | 322 | 8,747 | |
| YTD Return | +0.53% | +11.13% | |
| 1Y Return | +1.84% | +27.13% | |
| 3Y Return (annualized) | - | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 3.1% | 15.1% | |
| Max Drawdown | -2.7% | -39.9% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 25, 2024 | Jan 26, 2011 |
CGIB vs VXUS Performance
Capital Group International Bond ETF (CGIB) is a ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CGIB returned +1.84% while VXUS returned +27.13%. Year to date, CGIB is up 0.53% versus a gain of 11.13% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.1% for CGIB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -2.7% for CGIB and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CGIB charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, CGIB currently yields 1.44% against 2.60% for VXUS.
Holdings Overlap
CGIB and VXUS share 1 holdings out of 7919 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CGIB | Weight in VXUS | Difference |
|---|---|---|---|
| KR | -0.02% | 0.00% | 0.02% |
Frequently Asked Questions
Which is cheaper, CGIB or VXUS?
CGIB has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, CGIB or VXUS?
Over the past year CGIB returned +1.84% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CGIB annualized +3.68% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, CGIB or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.1% for CGIB. Worst drawdown: CGIB -2.7% vs VXUS -39.9%.
Should I hold both CGIB and VXUS?
CGIB and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CGIB and VXUS?
CGIB and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7919 unique securities.
Which pays a higher dividend, CGIB or VXUS?
CGIB yields 1.44% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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