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CGIE vs IQLT: Differences, Returns & Fees

CGIE and IQLT hold 27% of their weight in the same names, and IQLT returned +14.8% over the year. Net assets: $2.4bn on Oct 8, 2026 for Capital Group International 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 6.3 points.

CGIEIQLT
Expense ratio0.54%0.30%
Net assets, CGIE as of Oct 8, 2026 and IQLT as of Oct 9, 2026$2.4bn$13.6bn
Total return, 1 year+8.5%+14.8%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common27%
Top ten holdings, share of the fund27.7%23.7%
Below its high5.0%, high on Aug 13, 20264.8%, high on Aug 25, 2026

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

+8.5%
CGIE total return, 1 year
+14.8%
IQLT total return, 1 year
0.54%
CGIE expense ratio
0.30%
IQLT expense ratio

What they hold in common

By the books each fund has filed, CGIE and IQLT hold 27% 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

27% in common

Positions both hold, largest shared weight first
Holding CGIE IQLT
ASML Holding NV 4.72% 6.01%
ABB Ltd 1.69% 1.93%
AstraZeneca PLC 2.69% 1.59%
Nestle SA 1.43% 1.69%
Rolls-Royce Holdings PLC 2.26% 1.41%
Tokyo Electron Ltd 1.62% 1.40%
Iberdrola SA 1.80% 1.35%
TotalEnergies SE 3.55% 1.34%
Recruit Holdings Co Ltd 1.24% 1.86%
Schneider Electric SE 1.15% 1.30%
Airbus SE 1.76% 1.08%
DBS Group Holdings Ltd 1.41% 1.05%
Only in CGIE
Capital Group Central Cash Fund 3.12%
Taiwan Semiconductor Manufacturing Co Ltd 2.92%
Engie SA 2.17%
Skandinaviska Enskilda Banken AB 2.14%
RWE AG 2.13%
UniCredit SpA 1.99%
SK hynix Inc 1.97%
Safran SA 1.97%
Only in IQLT
ALLIANZ 2.57%
ADVANTEST 2.24%
ROCHE PS PAR AG 2.20%
SHELL 1.85%
ZURICH INSURANCE GROUP AG 1.70%
NOVARTIS AG 1.67%
BHP GROUP LTD 1.54%
UNILEVER PLC 1.33%

Check overlap with more funds →

On the same fields

CGIE
Capital Group International 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 +8.5% +14.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −8.8 pts −2.5 pts
Expense ratio 0.54% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 73 294
Net assets, CGIE as of Oct 8, 2026 and IQLT as of Oct 9, 2026 $2.4bn $13.6bn

CGIE and IQLT 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.

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, CGIE or IQLT?
In the year to Oct 9, 2026, with distributions reinvested, CGIE returned +8.5% and IQLT +14.8%.
Which is cheaper, CGIE 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 CGIE and IQLT overlap with the S&P 500?
By their latest filed holdings, 0% of CGIE and 0% of IQLT by weight is stocks the S&P 500 already holds.
Other comparisons
CGIE vs DFICCGIE vs IDEVCGIE vs IDMOCGIE vs IEFAIQLT vs TOUSINTF vs IQLTIDEQ vs IQLTIMTM vs IQLT
CGIE on its own →IQLT 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 ↗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, CGIE against IQLT, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgie-vs-iqlt

Open data

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