CGIC vs VXUS
Capital Group International Core Equity ETF vs Vanguard Total International Stock ETF
Which is better, CGIC or VXUS?
Nearly the same fund. VXUS costs less.
VXUS has a lower expense ratio. CGIC led over 1Y, VXUS over the full window. The two have moved almost in lockstep, correlation 0.97.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CGIC | VXUS |
|---|---|---|
| Expense Ratio | 0.54% | 0.05%Best |
| AUM | $2.5B | $158.1B |
| Dividend Yield | 1.64% | 2.51% |
| Holdings | 207 | 8,747 |
| YTD Return | +12.74% | +14.83%Best |
| 1Y Return | +24.57%Best | +24.27% |
| 3Y Return (annualized) | - | +19.98% |
| 5Y Return (annualized) | - | +9.07% |
| Volatility (annualized) | 11.0%Best | 11.4% |
| Max Drawdown | -13.1%Best | -13.6% |
| $10,000 over 2.2 years | $15,354 | $15,401Best |
| Fund Family | Capital Group (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 25, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 27, 2024 to Sep 9, 2026 (2.2 years).
CGIC vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.
CGIC vs VXUS Performance
Capital Group International Core Equity ETF (CGIC) is an ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CGIC returned +24.57% while VXUS returned +24.27%. Year to date, CGIC is up 12.74% versus a gain of 14.83% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.4% compared with 11.0% for CGIC. 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 -13.1% for CGIC and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CGIC 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, CGIC currently yields 1.64% against 2.51% for VXUS.
Holdings Overlap
At least 55.8% of CGIC's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
115 positions in common, counted across the 193 positions we hold weights for in CGIC and 8,091 in VXUS, against full books of 207 and 8,747.
Top Shared Holdings
| Stock | Weight in CGIC | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASAsml Holding N.V. | 2.87% | 1.70% | 1.17% |
| 000660:KRSk Hynix | 1.65% | 2.17% | 0.52% |
| 2454:TWMediatek, Inc. | 2.10% | 0.44% | 1.66% |
| TTE:PATotal Energies Se | 1.92% | 0.33% | 1.59% |
| AZN:LNAstrazeneca Plc | 1.62% | 0.62% | 1.00% |
| UCG:MIUnicredit Spa | 1.72% | 0.30% | 1.42% |
| HSBA:LNHsbc Holdings Plc | 0.86% | 0.72% | 0.14% |
| SIE:SGSiemens Ag | 1.04% | 0.52% | 0.52% |
| ITX:MAIndustria De Diseno Textil Sa | 1.39% | 0.16% | 1.23% |
| NESN:SMNestle Sa | 0.81% | 0.59% | 0.22% |
55.8% of CGIC is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, CGIC or VXUS?
CGIC has an expense ratio of 0.54% while VXUS charges 0.05%. VXUS is the cheaper option, by $49 a year on a $10,000 investment.
Which performed better, CGIC or VXUS?
Over the past year CGIC returned +24.57% vs +24.27% for VXUS, so CGIC leads on 1-year performance. Over the longest common window we track (2 years), CGIC annualized +21.52% vs +21.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGIC or VXUS?
VXUS has been the more volatile fund at 11.4% annualized versus 11.0% for CGIC. Worst drawdown: CGIC -13.1% vs VXUS -13.6%.
Should I hold both CGIC and VXUS?
CGIC and VXUS have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between CGIC and VXUS?
At least 55.8% of CGIC's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 115 positions in common, counted across the 193 positions we hold weights for in CGIC and 8,091 in VXUS.
Which pays a higher dividend, CGIC or VXUS?
CGIC yields 1.64% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than CGIC?
VXUS has a lower expense ratio. CGIC led over 1Y, VXUS over the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.