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CGIE vs SCHF: Differences, Returns & Fees

CGIE and SCHF hold 24% of their weight in the same names, and SCHF returned +20.3% over the year. Net assets: $2.4bn on Oct 8, 2026 for Capital Group International Equity ETF, and $66.5bn on May 31, 2026 for Schwab International Equity ETF.

SCHF costs 0.51 points a year less; their one-year returns differ by 11.8 points.

CGIESCHF
Expense ratio0.54%0.03%
Net assets, CGIE as of Oct 8, 2026 and SCHF as of May 31, 2026$2.4bn$66.5bn
Total return, 1 year+8.5%+20.3%
What it tracksNo index, actively managedFTSE Developed ex US Index
Holdings in common24%
Top ten holdings, share of the fund27.7%14.8%
Below its high5.0%, high on Aug 13, 20264.6%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026.

+8.5%
CGIE total return, 1 year
+20.3%
SCHF total return, 1 year
0.54%
CGIE expense ratio
0.03%
SCHF expense ratio

What they hold in common

By the books each fund has filed, CGIE and SCHF hold 24% 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.

half

24% in common

Positions both hold, largest shared weight first
Holding CGIE SCHF
ASML Holding NV 4.72% 2.10%
SK hynix Inc 1.97% 2.81%
AstraZeneca PLC 2.69% 0.93%
Nestle SA 1.43% 0.88%
Siemens AG 1.24% 0.77%
SAP SE 1.72% 0.62%
Banco Santander SA 1.27% 0.61%
Schneider Electric SE 1.15% 0.57%
ABB Ltd 1.69% 0.56%
TotalEnergies SE 3.55% 0.53%
Rolls-Royce Holdings PLC 2.26% 0.51%
Iberdrola SA 1.80% 0.50%
Only in CGIE
Capital Group Central Cash Fund 3.12%
Taiwan Semiconductor Manufacturing Co Ltd 2.92%
Ryanair Holdings PLC 1.08%
Tencent Holdings Ltd 0.65%
BeOne Medicines Ltd 0.50%
MercadoLibre Inc 0.46%
Only in SCHF
Samsung Electronics Co Ltd 3.32%
HSBC Holdings PLC 1.08%
Roche Holding AG 0.99%
Novartis AG 0.97%
Royal Bank of Canada 0.90%
Shell PLC 0.80%
BHP Group Ltd 0.74%
Mitsubishi UFJ Financial Group Inc 0.69%

Check overlap with more funds →

On the same fields

CGIE
Capital Group International Equity ETF
SCHF
Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group Schwab
What it is Actively managed Tracks an index of International Equity
Total return, 1 year +8.5% +20.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −8.8 pts +3.0 pts
Expense ratio 0.54% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 73 1476
Net assets, CGIE as of Oct 8, 2026 and SCHF as of May 31, 2026 $2.4bn $66.5bn

CGIE and SCHF 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.

SCHF in plain words

SCHF tracks an index of International Equity. Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% 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 1,476 positions, with the top ten at 14.8%. It sat 4.6% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGIE or SCHF?
In the year to Oct 9, 2026, with distributions reinvested, CGIE returned +8.5% and SCHF +20.3%.
Which is cheaper, CGIE or SCHF?
SCHF is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGIE and SCHF overlap with the S&P 500?
By their latest filed holdings, 0% of CGIE and 0% of SCHF by weight is stocks the S&P 500 already holds.
Other comparisons
CGIE vs IXUSCGIE vs IDEVCGIE vs VXUSCGIE vs IEFADMXF vs SCHFGSID vs SCHFSCHF vs SPDWSCHF vs VEU
CGIE on its own →SCHF 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 ↗SCHF filings on SEC EDGAR ↗SCHF prospectus with the expense ratio (SEC) ↗Schwab website ↗

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

Open data

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