CGIC vs BNDW

Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

CGIC vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGIC(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.54%	0.05%
Max Drawdown	13.29%	20.94%
Sharpe Ratio	1.92	-0.07
5Y Beta	0.72	0.03
5Y Dividends CAGR	N/A	20.36%

Net Assets

CGIC

$1.50B

Winner

BNDW

$1.60B

Expense Ratio

CGIC

0.54%

Winner

BNDW

0.05%

Max Drawdown

Winner

CGIC

13.29%

BNDW

20.94%

Sharpe Ratio

Winner

CGIC

1.92

BNDW

-0.07

5Y Beta

CGIC

0.72

Winner

BNDW

0.03

5Y Dividends CAGR

CGIC

N/A

BNDW

20.36%

CGIC vs BNDW - Holdings Comparison

CGIC and BNDW have 0 common holdings. Overlap is 0.00%

CGIC's top 25 holdings weight is 38.57%. BNDW's top 25 holdings weight is 99.99%.

Rank	CGIC	BNDW
#1	n/a (TSM) - 4.95%	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76%
#2	n/a (n/a) - 2.75%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23%
#3	ASML HOLDING NV (n/a) - 2.25%	N/A
#4	TOTALENERGIES SE (TTE:XPAR) - 2.18%	N/A
#5	BAE SYSTEMS PLC (n/a) - 2.12%	N/A
#6	ASTRAZENECA PLC (AZN:XLON) - 2.08%	N/A
#7	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.57%	N/A
#8	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52%	N/A
#9	KONINKLIJKE KPN NV (n/a) - 1.39%	N/A
#10	n/a (n/a) - 1.36%	N/A
#11	NESTLE SA (n/a) - 1.29%	N/A
#12	UNICREDIT SPA (n/a) - 1.26%	N/A
#13	SSE PLC (n/a) - 1.26%	N/A
#14	AIRBUS SE (n/a) - 1.22%	N/A
#15	SANOFI SA (n/a) - 1.20%	N/A
#16	MEDIATEK INC (n/a) - 1.16%	N/A
#17	RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.10%	N/A
#18	AIA GROUP LTD (n/a) - 1.07%	N/A
#19	BARRICK MINING CORP (n/a) - 1.05%	N/A
#20	GLENCORE PLC (n/a) - 1.03%	N/A
#21	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.99%	N/A
#22	SIEMENS AG (n/a) - 0.96%	N/A
#23	DBS GROUP HOLDINGS LTD (n/a) - 0.94%	N/A
#24	SK HYNIX INC (n/a) - 0.94%	N/A
#25	CAIXABANK SA (n/a) - 0.93%	N/A
Total Holdings	200	2

CGIC vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	CGIC	BNDW
1 month	+4.20%	-0.02%
3 months	+2.18%	-0.10%
6 months	+17.01%	+0.49%
1 year	+35.88%	+3.89%
5 years(CAGR)	N/A	+0.29%
Max(CAGR)	+23.99%	+1.86%

Winner

CGIC

+4.20%

BNDW

-0.02%

Winner

CGIC

+2.18%

BNDW

-0.10%

Winner

CGIC

+17.01%

BNDW

+0.49%

Winner

CGIC

+35.88%

BNDW

+3.89%

5Y(CAGR)

CGIC

N/A

BNDW

+0.29%

Max(CAGR)

Winner

CGIC

+23.99%

BNDW

+1.86%

CGIC vs BNDW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CGIC	BNDW
2026	+9.55%	+0.58%
2025	+37.73%	+4.92%
2024	-2.81%	+2.81%
2023	N/A	+6.52%
2022	N/A	-12.52%
2021	N/A	-2.04%
2020	N/A	+6.03%
2019	N/A	+8.13%
2018	N/A	+1.21%

CGIC vs BNDW Drawdown Comparison

The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The current CGIC drawdown is -0.47%. The current BNDW drawdown is -1.40%.

Rank	CGIC	BNDW
#1	-13.10% Mar 19, 2025 - May 2, 2025	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-11.30% Feb 25, 2026 - May 6, 2026	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-9.49% Sep 26, 2024 - Mar 5, 2025	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-8.73% Jul 12, 2024 - Sep 24, 2024	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-4.96% Nov 12, 2025 - Dec 10, 2025	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-3.79% Jul 23, 2025 - Aug 12, 2025	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-3.07% Oct 3, 2025 - Oct 27, 2025	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-2.63% Aug 22, 2025 - Sep 11, 2025	-0.64% Mar 27, 2019 - May 7, 2019
#9	-2.48% Jan 27, 2026 - Feb 9, 2026	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-2.44% Mar 5, 2025 - Mar 17, 2025	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-2.24% Jun 12, 2025 - Jun 26, 2025	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-1.84% Oct 28, 2025 - Nov 10, 2025	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-1.76% May 6, 2026 - May 7, 2026	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-1.29% Jul 9, 2025 - Jul 23, 2025	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-1.27% Dec 11, 2025 - Dec 22, 2025	-0.22% Aug 7, 2019 - Aug 12, 2019