CGIE vs IDMO: Differences, Returns & Fees

CGIE and IDMO hold 17% of their weight in the same names, and IDMO returned +16.9% over the year. Net assets: $2.4bn on Oct 8, 2026 for Capital Group International 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 8.4 points.

CGIEIDMO
Expense ratio0.54%0.25%
Net assets, CGIE as of Oct 8, 2026 and IDMO as of Oct 9, 2026$2.4bn$4.3bn
Total return, 1 year+8.5%+16.9%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common17%
Holdings datedMay 31, 2026Oct 10, 2026
Top ten holdings, share of the fund27.7%36.3%
Below its high5.0%, high on Aug 13, 20264.8%, high on Aug 17, 2026

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

+8.5%
CGIE total return, 1 year
+16.9%
IDMO total return, 1 year
0.54%
CGIE expense ratio
0.25%
IDMO expense ratio

What they hold in common

By the books each fund has filed, CGIE and IDMO hold 17% 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

17% in common

Positions both hold, largest shared weight first
Holding CGIE IDMO
ASML Holding NV 4.72% 9.38%
TotalEnergies SE 3.55% 1.97%
Iberdrola SA 1.80% 1.60%
DBS Group Holdings Ltd 1.41% 2.00%
Banco Santander SA 1.27% 1.97%
Banco Bilbao Vizcaya Argentaria SA 1.20% 1.53%
Mitsubishi Corp 1.64% 1.00%
Glencore PLC 1.09% 0.84%
Mitsubishi Electric Corp 0.79% 0.57%
Barrick Mining Corp 1.09% 0.52%
RWE AG 2.13% 0.48%
Marubeni Corp 1.35% 0.47%
Only in CGIE
Capital Group Central Cash Fund 3.12%
Taiwan Semiconductor Manufacturing Co Ltd 2.92%
AstraZeneca PLC 2.69%
Rolls-Royce Holdings PLC 2.26%
UniCredit SpA 1.99%
SK hynix Inc 1.97%
Safran SA 1.97%
BAE Systems PLC 1.79%
Only in IDMO
Royal Bank of Canada 5.09%
HSBC Holdings PLC 4.15%
Toronto-Dominion Bank/The 3.46%
Mitsubishi UFJ Financial Group Inc 2.79%
Novartis AG 2.50%
Kioxia Holdings Corp 2.46%
Advantest Corp 2.37%
BHP Group Ltd 2.13%

Check overlap with more funds →

On the same fields

CGIE
Capital Group International Equity ETF
IDMO
Invesco S&P International Developed Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +8.5% +16.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −8.8 pts −0.3 pts
Expense ratio 0.54% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 73 167
Net assets, CGIE as of Oct 8, 2026 and IDMO as of Oct 9, 2026 $2.4bn $4.3bn

CGIE and IDMO 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.

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, CGIE or IDMO?
In the year to Oct 9, 2026, with distributions reinvested, CGIE returned +8.5% and IDMO +16.9%.
Which is cheaper, CGIE 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 CGIE and IDMO overlap with the S&P 500?
By their latest filed holdings, 0% of CGIE and 0% of IDMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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