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

In the year to Oct 9, 2026, with distributions reinvested, CGIE returned +8.5% and IXUS +18.0%.

Which is cheaper, CGIE or IXUS?

IXUS is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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CGIE vs IXUS: Differences, Returns & Fees

CGIE and IXUS hold 18% of their weight in the same names, and IXUS returned +18.0% over the year. Net assets: $2.4bn on Oct 8, 2026 for Capital Group International Equity ETF, and $58.6bn on Oct 9, 2026 for iShares Core MSCI Total International Stock ETF.

IXUS costs 0.47 points a year less; their one-year returns differ by 9.5 points; IXUS is far larger, $58.1bn against $2.4bn.

	CGIE	IXUS
Expense ratio	0.54%	0.07%
Net assets, as of Oct 8, 2026	$2.4bn	$58.1bn
Total return, 1 year	+8.5%	+18.0%
What it tracks	No index, actively managed	MSCI ACWI ex USA IMI
Holdings in common	18%
Top ten holdings, share of the fund	27.7%	14.3%
Below its high	5.0%, high on Aug 13, 2026	3.8%, high on Sep 4, 2026

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

+8.5%

CGIE total return, 1 year

+18.0%

IXUS total return, 1 year

0.54%

CGIE expense ratio

0.07%

IXUS expense ratio

What they hold in common

By the books each fund has filed, CGIE and IXUS hold 18% 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

18% in common

Positions both hold, largest shared weight first

Holding CGIE IXUS

Taiwan Semiconductor Manufacturing Co Ltd 2.92% 4.68%

ASML Holding NV 4.72% 1.68%

SK hynix Inc 1.97% 1.65%

Tencent Holdings Ltd 0.65% 0.76%

AstraZeneca PLC 2.69% 0.56%

Nestle SA 1.43% 0.56%

SAP SE 1.72% 0.50%

Banco Santander SA 1.27% 0.45%

Tokyo Electron Ltd 1.62% 0.41%

TotalEnergies SE 3.55% 0.40%

Schneider Electric SE 1.15% 0.38%

Hitachi Ltd 1.36% 0.37%

Only in CGIE

Capital Group Central Cash Fund 3.12%

Skandinaviska Enskilda Banken AB 2.14%

UniCredit SpA 1.99%

DSV A/S 1.77%

Hong Kong Exchanges & Clearing Ltd 1.63%

L'Oreal SA 1.18%

Shopify Inc 1.05%

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.03%

Only in IXUS

SAMSUNG ELECTRONICS LTD 2.18%

HSBC HOLDINGS PLC 0.75%

ROCHE PS PAR AG 0.71%

SHELL 0.69%

ROYAL BANK OF CANADA 0.63%

NOVARTIS AG 0.61%

MITSUBISHI UFJ FINANCIAL GROUP 0.56%

ALIBABA GROUP HOLDING 0.53%

Check overlap with more funds →

On the same fields

CGIE

Capital Group International Equity ETF

IXUS

iShares Core MSCI Total International Stock ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group iShares

What it is Actively managed Tracks the MSCI Total International Stock

Total return, 1 year +8.5% +18.0%

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

Gap to the S&P 500 −8.8 pts +0.7 pts

Expense ratio 0.54% 0.07%

Already in the S&P 500 0.0% 0.0%

Holdings 73 4586

Net assets, CGIE as of Oct 8, 2026 and IXUS as of Oct 9, 2026 $2.4bn $58.6bn

CGIE and IXUS 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.

IXUS in plain words

IXUS tracks the MSCI Total International Stock. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% 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 4,586 positions, with the top ten at 14.3%. It sat 3.8% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGIE or IXUS?: In the year to Oct 9, 2026, with distributions reinvested, CGIE returned +8.5% and IXUS +18.0%.
Which is cheaper, CGIE or IXUS?: IXUS is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGIE and IXUS overlap with the S&P 500?: By their latest filed holdings, 0% of CGIE and 0% of IXUS by weight is stocks the S&P 500 already holds.

Other comparisons

CGIE vs SCHF CGIE vs VEU CGIE vs EFA CGIE vs SPDW IXUS vs SCHF IXUS vs VEU EFA vs IXUS IXUS vs VXUS

CGIE on its own →IXUS 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 ↗IXUS filings on SEC EDGAR ↗IXUS prospectus with the expense ratio (SEC) ↗iShares page for IXUS ↗

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 IXUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgie-vs-ixus

Open data

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