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CGIC vs IDMO: Differences, Returns & Fees

CGIC and IDMO hold 15% of their weight in the same names, and CGIC returned +17.8% over the year. Net assets: $2.6bn on Oct 8, 2026 for Capital Group International Core Equity ETF, and $4.3bn on Oct 9, 2026 for Invesco S&P International Developed Momentum ETF.

IDMO costs 0.29 points a year less; their one-year returns differ by 0.9 points.

CGICIDMO
Expense ratio0.54%0.25%
Net assets, CGIC as of Oct 8, 2026 and IDMO as of Oct 9, 2026$2.6bn$4.3bn
Total return, 1 year+17.8%+16.9%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common15%
Holdings datedMay 31, 2026Oct 10, 2026
Top ten holdings, share of the fund26.0%36.3%
Below its high3.8%, high on Aug 25, 20264.8%, high on Aug 17, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+17.8%
CGIC total return, 1 year
+16.9%
IDMO total return, 1 year
0.54%
CGIC expense ratio
0.25%
IDMO expense ratio

What they hold in common

By the books each fund has filed, CGIC and IDMO hold 15% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

15% in common

Positions both hold, largest shared weight first
Holding CGIC IDMO
ASML Holding NV 2.74% 9.38%
TotalEnergies SE 2.01% 1.97%
DBS Group Holdings Ltd 0.94% 2.00%
Glencore PLC 1.08% 0.84%
HSBC Holdings PLC 0.76% 4.15%
Canadian Natural Resources Ltd 0.67% 0.95%
Banco Bilbao Vizcaya Argentaria SA 0.67% 1.53%
Iberdrola SA 0.55% 1.60%
Cenovus Energy Inc 0.75% 0.55%
Barrick Mining Corp 1.04% 0.52%
CaixaBank SA 0.92% 0.52%
Deutsche Post AG 0.78% 0.52%
Only in CGIC
Taiwan Semiconductor Manufacturing Co Ltd 5.83%
Capital Group Central Cash Fund 2.98%
MediaTek Inc 2.83%
Samsung Electronics Co Ltd 2.46%
SK hynix Inc 2.25%
AstraZeneca PLC 1.83%
BAE Systems PLC 1.71%
UniCredit SpA 1.39%
Only in IDMO
Royal Bank of Canada 5.09%
Toronto-Dominion Bank/The 3.46%
Mitsubishi UFJ Financial Group Inc 2.79%
Novartis AG 2.50%
Advantest Corp 2.37%
BHP Group Ltd 2.13%
Bank of Nova Scotia/The 1.82%
Bank of Montreal 1.79%

Check overlap with more funds →

On the same fields

CGIC
Capital Group International Core Equity ETF
IDMO
Invesco S&P International Developed Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group Invesco
What it is Actively managed Tracks an index
Total return, 1 year +17.8% +16.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.5 pts −0.3 pts
Expense ratio 0.54% 0.25%
Already in the S&P 500 2.5% 0.0%
Holdings 192 167
Net assets, CGIC as of Oct 8, 2026 and IDMO as of Oct 9, 2026 $2.6bn $4.3bn

CGIC and IDMO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CGIC in plain words

CGIC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.54% a year. By its holdings filed for May 31, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 26.0%. It sat 3.8% below its high of Aug 25, 2026 on Oct 9, 2026.

IDMO in plain words

IDMO tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 36.3%. It sat 4.8% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGIC or IDMO?
In the year to Oct 9, 2026, with distributions reinvested, CGIC returned +17.8% and IDMO +16.9%.
Which is cheaper, CGIC or IDMO?
IDMO is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGIC and IDMO overlap with the S&P 500?
By their latest filed holdings, 2% of CGIC and 0% of IDMO by weight is stocks the S&P 500 already holds.
Other comparisons
CGIC vs HEFACGIC vs FENICGIC vs DFICCGIC vs IDEVCGIE vs IDMOCWI vs IDMOHFXI vs IDMOIDMO vs ILOW
CGIC on its own →IDMO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
CGIC filings on SEC EDGAR ↗CGIC prospectus with the expense ratio (SEC) ↗Capital Group page for CGIC ↗IDMO filings on SEC EDGAR ↗IDMO prospectus with the expense ratio (SEC) ↗Invesco page for IDMO ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CGIC against IDMO, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgic-vs-idmo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.