CGIE vs VXUS
CGIE vs VXUS
Capital Group International Equity 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 | CGIE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.05% | |
| AUM | $2.3B | $156.5B | |
| Dividend Yield | 1.37% | 2.60% | |
| Holdings | 80 | 8,747 | |
| YTD Return | +5.79% | +11.13% | |
| 1Y Return | +17.02% | +27.13% | |
| 3Y Return (annualized) | - | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 11.8% | 15.1% | |
| Max Drawdown | -13.8% | -39.9% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 26, 2023 | Jan 26, 2011 |
CGIE vs VXUS Performance
Capital Group International Equity ETF (CGIE) is a ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CGIE returned +17.02% while VXUS returned +27.13%. Year to date, CGIE is up 5.79% 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 11.8% 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 -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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CGIE charges 0.54% per year while VXUS charges 0.05%. On a $10,000 position that is $54 vs $5 annually, a gap of $49 per year that compounds over a long holding period. On income, CGIE currently yields 1.37% against 2.60% for VXUS.
Holdings Overlap
CGIE and VXUS share 48 holdings out of 7885 unique holdings combined, representing a 11.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CGIE | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 4.82% | 1.29% | 3.53% |
| AZN:LN | 2.59% | 0.71% | 1.88% |
| RR:LN | 2.39% | 0.34% | 2.05% |
| SEB.A:ST | Pro | Pro | Pro |
| UCG:MI | Pro | Pro | Pro |
| SAF:PA | Pro | Pro | Pro |
| ENGIE:PA | Pro | Pro | Pro |
| IBE:MA | Pro | Pro | Pro |
| BAES:LN | Pro | Pro | Pro |
| 8035:JP | Pro | Pro | Pro |
See all 10 holdings CGIE shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, CGIE or VXUS?
CGIE has an expense ratio of 0.54% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $49 per year of difference.
Which performed better, CGIE or VXUS?
Over the past year CGIE returned +17.02% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), CGIE annualized +16.33% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, CGIE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.8% for CGIE. Worst drawdown: CGIE -13.8% vs VXUS -39.9%.
Should I hold both CGIE and VXUS?
CGIE and VXUS have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between CGIE and VXUS?
CGIE and VXUS share 48 common holdings with a 11.6% weight overlap. Combined, they hold 7885 unique securities.
Which pays a higher dividend, CGIE or VXUS?
CGIE yields 1.37% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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