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CGIC vs IQLT: Differences, Returns & Fees

CGIC and IQLT hold 21% 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 $13.6bn on Oct 9, 2026 for iShares MSCI Intl Quality Factor ETF.

IQLT costs 0.24 points a year less; their one-year returns differ by 3.0 points.

CGICIQLT
Expense ratio0.54%0.30%
Net assets, CGIC as of Oct 8, 2026 and IQLT as of Oct 9, 2026$2.6bn$13.6bn
Total return, 1 year+17.8%+14.8%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common21%
Top ten holdings, share of the fund26.0%23.7%
Below its high3.8%, high on Aug 25, 20264.8%, high on Aug 25, 2026

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

+17.8%
CGIC total return, 1 year
+14.8%
IQLT total return, 1 year
0.54%
CGIC expense ratio
0.30%
IQLT expense ratio

What they hold in common

By the books each fund has filed, CGIC and IQLT hold 21% 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

21% in common

Positions both hold, largest shared weight first
Holding CGIC IQLT
ASML Holding NV 2.74% 6.01%
AstraZeneca PLC 1.83% 1.59%
TotalEnergies SE 2.01% 1.34%
Airbus SE 1.05% 1.08%
Nestle SA 1.03% 1.69%
DBS Group Holdings Ltd 0.94% 1.05%
Industria de Diseno Textil SA 1.34% 0.84%
Canadian Natural Resources Ltd 0.67% 1.01%
BAE Systems PLC 1.71% 0.60%
Iberdrola SA 0.55% 1.35%
Agnico Eagle Mines Ltd 0.52% 0.58%
British American Tobacco PLC 1.25% 0.50%
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%
UniCredit SpA 1.39%
Glencore PLC 1.08%
Ryanair Holdings PLC 1.02%
Only in IQLT
ALLIANZ 2.57%
ADVANTEST 2.24%
ROCHE PS PAR AG 2.20%
NOVARTIS AG 1.67%
BHP GROUP LTD 1.54%
UNILEVER PLC 1.33%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.09%
HONG KONG EXCHANGES AND CLEARING 1.06%

Check overlap with more funds →

On the same fields

CGIC
Capital Group International Core Equity ETF
IQLT
iShares MSCI Intl Quality Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group iShares
What it is Actively managed Tracks an index
Total return, 1 year +17.8% +14.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.5 pts −2.5 pts
Expense ratio 0.54% 0.30%
Already in the S&P 500 2.5% 0.0%
Holdings 192 294
Net assets, CGIC as of Oct 8, 2026 and IQLT as of Oct 9, 2026 $2.6bn $13.6bn

CGIC and IQLT 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.

IQLT in plain words

IQLT tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 294 positions, with the top ten at 23.7%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGIC or IQLT?
In the year to Oct 9, 2026, with distributions reinvested, CGIC returned +17.8% and IQLT +14.8%.
Which is cheaper, CGIC or IQLT?
IQLT is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGIC and IQLT overlap with the S&P 500?
By their latest filed holdings, 2% of CGIC and 0% of IQLT by weight is stocks the S&P 500 already holds.
Other comparisons
CGIC vs IDMOCGIC vs IEFACGIC vs COROCGIC vs DFICCGIE vs IQLTCWI vs IQLTHFXI vs IQLTILOW vs IQLT
CGIC on its own →IQLT 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 ↗IQLT filings on SEC EDGAR ↗IQLT prospectus with the expense ratio (SEC) ↗iShares page for IQLT ↗

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 IQLT, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgic-vs-iqlt

Open data

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