CGIE vs IVV
Capital Group International Equity ETF vs iShares Core S&P 500 ETF
Which is better, CGIE or IVV?
Large Cap Growth against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. CGIE is less concentrated, with 25.9% of the fund in its ten largest positions against 37.8%.
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 | CGIE | IVV |
|---|---|---|
| Expense Ratio | 0.54% | 0.03%Best |
| AUM | $2.5B | $876.4B |
| Dividend Yield | 1.32% | 1.06% |
| Holdings | 81 | 508 |
| YTD Return | +6.48% | +13.85%Best |
| 1Y Return | +13.45% | +18.57%Best |
| 3Y Return (annualized) | +15.68% | +23.50%Best |
| 5Y Return (annualized) | - | +13.34% |
| Volatility (annualized) | 11.6%Best | 12.4% |
| Max Drawdown | -13.8%Best | -18.8% |
| $10,000 over 3 years | $15,480 | $18,741Best |
| Top 10 Weight | 25.9%Best | 37.8% |
| Fund Family | Capital Group (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 26, 2023 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 28, 2023 to Sep 25, 2026 (3 years).
CGIE vs IVV 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 3 years both funds cover.
CGIE vs IVV Performance
Capital Group International Equity ETF (CGIE) is an ETF from Capital Group (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CGIE returned +13.45% while IVV returned +18.57%. Year to date, CGIE is up 6.48% versus a gain of 13.85% for IVV.
Over three years, CGIE compounded at +15.68% per year against +23.50% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 12.4% compared with 11.6% 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 -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CGIE charges 0.54% per year while IVV 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 1.32% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 73 holdings in CGIE and 490 in IVV, totalling 99.8% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 73 positions we hold weights for in CGIE and 490 in IVV, against full books of 81 and 508.
What only one of them owns
Our book lists 482 positions for IVV that do not appear in our book for CGIE (98.6% of the fund), and 3 for CGIE that do not appear in IVV (4.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CGIE and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CGIE or IVV?
CGIE has an expense ratio of 0.54% while IVV charges 0.03%. IVV is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, CGIE or IVV?
Over the past year CGIE returned +13.45% vs +18.57% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGIE or IVV?
IVV has been the more volatile fund at 12.4% annualized versus 11.6% for CGIE. Worst drawdown: CGIE -13.8% vs IVV -18.8%.
Should I hold both CGIE and IVV?
CGIE and IVV have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CGIE or IVV?
CGIE yields 1.32% while IVV yields 1.06%, so CGIE currently pays the higher dividend yield.
Is IVV better than CGIE?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. CGIE is less concentrated, with 25.9% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.