Which returned more over the last year, CGIE or IDEV?

In the year to Oct 9, 2026, with distributions reinvested, CGIE returned +8.5% and IDEV +14.5%.

Which is cheaper, CGIE or IDEV?

IDEV is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do CGIE and IDEV overlap with the S&P 500?

By their latest filed holdings, 0% of CGIE and 0% of IDEV by weight is stocks the S&P 500 already holds.

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CGIE vs IDEV: Differences, Returns & Fees

CGIE and IDEV hold 19% of their weight in the same names, and IDEV returned +14.5% over the year. Net assets: $2.4bn on Oct 8, 2026 for Capital Group International Equity ETF, and $33.1bn on Oct 9, 2026 for iShares Core MSCI International Developed Markets ETF.

IDEV costs 0.50 points a year less; their one-year returns differ by 6.0 points; IDEV is 13.4 times larger.

	CGIE	IDEV
Expense ratio	0.54%	0.04%
Net assets, as of Oct 8, 2026	$2.4bn	$32.6bn
Total return, 1 year	+8.5%	+14.5%
What it tracks	No index, actively managed	MSCI World ex USA Investable Market Index
Holdings in common	19%
Top ten holdings, share of the fund	27.7%	10.8%
Below its high	5.0%, high on Aug 13, 2026	4.9%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+8.5%

CGIE total return, 1 year

+14.5%

IDEV total return, 1 year

0.54%

CGIE expense ratio

0.04%

IDEV expense ratio

What they hold in common

By the books each fund has filed, CGIE and IDEV hold 19% 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 8, 2026.

50%

half

19% in common

Positions both hold, largest shared weight first

Holding CGIE IDEV

ASML Holding NV 4.72% 2.52%

AstraZeneca PLC 2.69% 0.84%

Nestle SA 1.43% 0.83%

SAP SE 1.72% 0.75%

Banco Santander SA 1.27% 0.67%

Tokyo Electron Ltd 1.62% 0.61%

TotalEnergies SE 3.55% 0.60%

Schneider Electric SE 1.15% 0.57%

Hitachi Ltd 1.36% 0.55%

Rolls-Royce Holdings PLC 2.26% 0.53%

ABB Ltd 1.69% 0.52%

Iberdrola SA 1.80% 0.52%

Only in CGIE

Capital Group Central Cash Fund 3.12%

Taiwan Semiconductor Manufacturing Co Ltd 2.92%

Skandinaviska Enskilda Banken AB 2.14%

UniCredit SpA 1.99%

SK hynix Inc 1.97%

DSV A/S 1.77%

Hong Kong Exchanges & Clearing Ltd 1.63%

Siemens AG 1.24%

Only in IDEV

HSBC HOLDINGS PLC 1.11%

ROCHE PS PAR AG 1.05%

SHELL 1.02%

ROYAL BANK OF CANADA 0.93%

NOVARTIS AG 0.92%

MITSUBISHI UFJ FINANCIAL GROUP 0.84%

BHP GROUP LTD 0.77%

SIEMENS N AG 0.76%

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On the same fields

CGIE

Capital Group International Equity ETF

IDEV

iShares Core MSCI International Developed Markets ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group iShares

What it is Actively managed Tracks the MSCI International Developed Markets

Total return, 1 year +8.5% +14.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −8.8 pts −2.7 pts

Expense ratio 0.54% 0.04%

Already in the S&P 500 0.0% 0.0%

Holdings 73 2287

Net assets, CGIE as of Oct 8, 2026 and IDEV as of Oct 9, 2026 $2.4bn $33.1bn

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

CGIE in plain words

CGIE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +8.5% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 73 positions, with the top ten at 27.7%. It sat 5.0% below its high of Aug 13, 2026 on Oct 9, 2026.

IDEV in plain words

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,287 positions, with the top ten at 10.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGIE or IDEV?: In the year to Oct 9, 2026, with distributions reinvested, CGIE returned +8.5% and IDEV +14.5%.
Which is cheaper, CGIE or IDEV?: IDEV is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGIE and IDEV overlap with the S&P 500?: By their latest filed holdings, 0% of CGIE and 0% of IDEV by weight is stocks the S&P 500 already holds.

Other comparisons

CGIE vs SPDW CGIE vs IXUS CGIE vs DFAI CGIE vs SCHF CWI vs IDEV HFXI vs IDEV IDEV vs ILOW IDEV vs TOUS

CGIE on its own →IDEV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

CGIE filings on SEC EDGAR ↗CGIE prospectus with the expense ratio (SEC) ↗Capital Group page for CGIE ↗IDEV filings on SEC EDGAR ↗IDEV prospectus with the expense ratio (SEC) ↗iShares page for IDEV ↗

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, CGIE against IDEV, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgie-vs-idev

Open data

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