CGIE vs VIGI: Differences, Returns & Fees
CGIE and VIGI hold 18% of their weight in the same names, and CGIE returned +8.5% over the year. Net assets: $2.4bn on Oct 8, 2026 for Capital Group International Equity ETF, and $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.
VIGI costs 0.47 points a year less; their one-year returns differ by 1.2 points.
| CGIE | VIGI | |
|---|---|---|
| Expense ratio | 0.54% | 0.07% |
| Net assets, CGIE as of Oct 8, 2026 and VIGI as of Sep 30, 2026 | $2.4bn | $8.8bn |
| Total return, 1 year | +8.5% | +7.3% |
| What it tracks | No index, actively managed | not read by ETFIQ |
| Holdings in common | 18% | |
| Top ten holdings, share of the fund | 27.7% | 35.4% |
| Below its high | 5.0%, high on Aug 13, 2026 | 4.8%, high on Sep 3, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.
What they hold in common
By the books each fund has filed, CGIE and VIGI 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 Aug 31, 2026.
half
18% in common
On the same fields
CGIE and VIGI 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.
VIGI in plain words
VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% 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 as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, CGIE or VIGI?
- In the year to Oct 9, 2026, with distributions reinvested, CGIE returned +8.5% and VIGI +7.3%.
- Which is cheaper, CGIE or VIGI?
- VIGI 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.
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.
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ETFIQ, CGIE against VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgie-vs-vigi
ETFIQ. (Oct 9, 2026). CGIE against VIGI. Retrieved from https://etfiq.com/compare/any/cgie-vs-vigi
[CGIE against VIGI (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/cgie-vs-vigi)
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