CGIE vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricCGIEVTIWinner
Expense Ratio0.54%0.03%
AUM$2.3B$663.5B
Dividend Yield1.37%1.07%
Holdings803,543
YTD Return+7.86%+13.57%
1Y Return+18.35%+24.23%
3Y Return (annualized)-+20.73%
5Y Return (annualized)-+12.24%
Volatility (annualized)11.7%15.3%
Max Drawdown-13.8%-56.6%
Fund FamilyCapital Group (US)Vanguard (US)
CategoryEquityEquity
InceptionSep 26, 2023May 24, 2001

CGIE vs VTI Performance

Capital Group International Equity ETF (CGIE) is a ETF from Capital Group (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CGIE returned +18.35% while VTI returned +24.23%. Year to date, CGIE is up 7.86% versus a gain of 13.57% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.7% for CGIE. 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 -13.8% for CGIE and -56.6% for VTI. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CGIE charges 0.54% per year while VTI charges 0.03%. On a $10,000 position that is $54 vs $3 annually, a gap of $51 per year that compounds over a long holding period. On income, CGIE currently yields 1.37% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

CGIE and VTI share 0 holdings out of 2856 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, CGIE or VTI?

CGIE has an expense ratio of 0.54% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

Which performed better, CGIE or VTI?

Over the past year CGIE returned +18.35% vs +24.23% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), CGIE annualized +17.04% vs +8.12% for VTI. Past performance does not guarantee future results.

Which is riskier, CGIE or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 11.7% for CGIE. Worst drawdown: CGIE -13.8% vs VTI -56.6%.

Should I hold both CGIE and VTI?

CGIE and VTI have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CGIE and VTI?

CGIE and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2856 unique securities.

Which pays a higher dividend, CGIE or VTI?

CGIE yields 1.37% while VTI yields 1.07%, so CGIE currently pays the higher dividend yield.

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