CGIE vs VEU: Differences, Returns & Fees

CGIE and VEU hold 19% of their weight in the same names, and VEU returned +18.2% over the year. Net assets: $2.4bn on Oct 8, 2026 for Capital Group International Equity ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

VEU costs 0.50 points a year less; their one-year returns differ by 9.7 points.

CGIEVEU
Expense ratio0.54%0.04%
Net assets, CGIE as of Oct 8, 2026 and VEU as of Sep 30, 2026$2.4bn$68.1bn
Total return, 1 year+8.5%+18.2%
What it tracksNo index, actively managedFTSE All-World ex US Index
Holdings in common19%
Top ten holdings, share of the fund27.7%14.5%
Below its high5.0%, high on Aug 13, 20263.9%, high on Sep 4, 2026

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

+8.5%
CGIE total return, 1 year
+18.2%
VEU total return, 1 year
0.54%
CGIE expense ratio
0.04%
VEU expense ratio

What they hold in common

By the books each fund has filed, CGIE and VEU 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 Aug 31, 2026.

half

19% in common

Positions both hold, largest shared weight first
Holding CGIE VEU
SK hynix Inc 1.97% 1.60%
ASML Holding NV 4.72% 1.56%
Tencent Holdings Ltd 0.65% 0.86%
Nestle SA 1.43% 0.60%
Siemens AG 1.24% 0.58%
AstraZeneca PLC 2.69% 0.58%
SAP SE 1.72% 0.54%
Banco Santander SA 1.27% 0.52%
Schneider Electric SE 1.15% 0.44%
Shopify Inc 1.05% 0.43%
Rolls-Royce Holdings PLC 2.26% 0.41%
TotalEnergies SE 3.55% 0.41%
Only in CGIE
Capital Group Central Cash Fund 3.12%
Ryanair Holdings PLC 1.08%
MercadoLibre Inc 0.46%
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.36%
Samsung Electronics Co Ltd 2.08%
SLBBH1142 1.11%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.73%
Royal Bank of Canada 0.68%
Novartis AG 0.68%
Alibaba Group Holding Ltd 0.65%

Check overlap with more funds →

On the same fields

CGIE
Capital Group International Equity ETF
VEU
Vanguard FTSE All World Ex US ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the FTSE All-World ex-US
Total return, 1 year +8.5% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −8.8 pts +0.9 pts
Expense ratio 0.54% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 73 3862
Net assets, CGIE as of Oct 8, 2026 and VEU as of Sep 30, 2026 $2.4bn $68.1bn

CGIE and VEU 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.

VEU in plain words

VEU tracks the FTSE All-World ex-US. Over the year to Oct 9, 2026 it returned +18.2% 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 as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,862 positions, with the top ten at 14.5%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGIE or VEU?
In the year to Oct 9, 2026, with distributions reinvested, CGIE returned +8.5% and VEU +18.2%.
Which is cheaper, CGIE or VEU?
VEU 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 VEU overlap with the S&P 500?
By their latest filed holdings, 0% of CGIE and 0% of VEU by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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