CGIE vs PICK
Comparison between CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).
CGIE vs PICK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIE
$2.20B
PICK
$2.20B
Expense Ratio
CGIE
0.54%
Winner
PICK
0.39%
Max Drawdown
Winner
CGIE
14.06%
PICK
73.97%
Sharpe Ratio
CGIE
0.70
Winner
PICK
1.82
5Y Beta
Winner
CGIE
0.76
PICK
1.10
5Y Dividends CAGR
CGIE
N/A
PICK
5.56%
CGIE vs PICK - Holdings Comparison
CGIE and PICK have 1 common holdings. Overlap is -0.55%
CGIE's top 25 holdings weight is 53.26%. PICK's top 25 holdings weight is 62.45%.
| Rank | CGIE | PICK |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.36% | BHP GROUP LTD (n/a) - 13.87% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 3.66% | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.58% |
| #3 | n/a (n/a) - 3.05% | FREEPORT-MCMORAN INC (FCX) - 5.84% |
| #4 | n/a (TSM) - 2.86% | GLENCORE PLC (n/a) - 4.32% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 2.81% | ANGLO AMERICAN PLC (n/a) - 3.46% |
| #6 | RWE AG CLASS A (n/a) - 2.52% | NUCOR CORP (NUE) - 3.31% |
| #7 | SAFRAN SA (n/a) - 2.43% | VALE SA (n/a) - 3.29% |
| #8 | ENGIE SA (n/a) - 2.27% | RIO TINTO LTD (n/a) - 2.89% |
| #9 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% | STEEL DYNAMICS INC (STLD) - 2.19% |
| #10 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.15% |
| #11 | UNICREDIT SPA (n/a) - 1.98% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.79% |
| #12 | BAE SYSTEMS PLC (n/a) - 1.87% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.68% |
| #13 | DSV AS (n/a) - 1.79% | FORTESCUE LTD (n/a) - 1.37% |
| #14 | AIRBUS SE (n/a) - 1.74% | FIRST QUANTUM MINERALS LTD (n/a) - 1.28% |
| #15 | MITSUBISHI CORP (n/a) - 1.72% | VALTERRA PLATINUM LTD (n/a) - 1.25% |
| #16 | ABB LTD (n/a) - 1.70% | RELIANCE INC (RS) - 1.22% |
| #17 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% | ANTOFAGASTA PLC (n/a) - 1.16% |
| #18 | IBERDROLA SA (n/a) - 1.69% | SAUDI ARABIAN MINING CO (n/a) - 1.15% |
| #19 | EURONEXT NV (n/a) - 1.68% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11% |
| #20 | SAP SE (n/a) - 1.65% | LUNDIN MINING CORP (n/a) - 1.11% |
| #21 | MARUBENI CORP (n/a) - 1.61% | MATERION CORP (MTRN) - 0.31% |
| #22 | RESONA HOLDINGS INC (n/a) - 1.58% | JIANGXI COPPER CO LTD CLASS H (n/a) - 0.29% |
| #23 | NESTLE SA (n/a) - 1.48% | WARRIOR MET COAL INC (HCC) - 0.29% |
| #24 | TOKYO ELECTRON LTD (n/a) - 1.42% | MMG LTD (n/a) - 0.27% |
| #25 | AIA GROUP LTD (n/a) - 1.38% | KOBE STEEL LTD (n/a) - 0.27% |
| Total Holdings | 79 | 277 |
CGIE vs PICK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGIE
+0.64%
PICK
-5.23%
3M
CGIE
+8.22%
Winner
PICK
+11.64%
6M
CGIE
+4.05%
Winner
PICK
+17.00%
1Y
CGIE
+14.26%
Winner
PICK
+69.30%
5Y(CAGR)
CGIE
N/A
PICK
+11.00%
10Y(CAGR)
CGIE
N/A
PICK
+15.66%
Max(CAGR)
Winner
CGIE
+15.89%
PICK
+4.52%
CGIE vs PICK - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CGIE | PICK |
|---|---|---|
| 2026 | +3.06% | +15.05% |
| 2025 | +28.29% | +51.18% |
| 2024 | +2.23% | -16.01% |
| 2023 | +11.14% | +10.34% |
| 2022 | N/A | +2.84% |
| 2021 | N/A | +19.08% |
| 2020 | N/A | +26.33% |
| 2019 | N/A | +17.24% |
| 2018 | N/A | -21.02% |
| 2017 | N/A | +35.47% |
| 2016 | N/A | +57.42% |
| 2015 | N/A | -42.83% |
| 2014 | N/A | -19.62% |
| 2013 | N/A | -12.98% |
| 2012 | N/A | -12.20% |
CGIE vs PICK Drawdown Comparison
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for PICK was -71.50%, occurring on Jan 20, 2016. Recovery took 2243 trading sessions.
The current CGIE drawdown is -2.13%. The current PICK drawdown is -12.60%.
| Rank | CGIE | PICK |
|---|---|---|
| #1 | -13.82% Sep 26, 2024 - Apr 30, 2025 | -71.50% Feb 8, 2012 - Jan 7, 2021 |
| #2 | -11.94% Feb 26, 2026 - Jun 15, 2026 | -36.28% Apr 4, 2022 - Oct 3, 2025 |
| #3 | -7.21% Jul 12, 2024 - Aug 21, 2024 | -19.87% May 11, 2021 - Mar 2, 2022 |
| #4 | -5.60% Nov 12, 2025 - Dec 23, 2025 | -19.54% Feb 25, 2026 - May 6, 2026 |
| #5 | -5.55% Mar 13, 2024 - May 14, 2024 | -12.60% Jun 2, 2026 - Jun 23, 2026 |
| #6 | -5.34% Oct 11, 2023 - Nov 10, 2023 | -11.51% Jan 7, 2021 - Feb 16, 2021 |
| #7 | -4.67% Jul 23, 2025 - Aug 22, 2025 | -10.33% Feb 24, 2021 - Apr 14, 2021 |
| #8 | -4.58% Jan 27, 2026 - Feb 25, 2026 | -9.66% May 13, 2026 - Jun 2, 2026 |
| #9 | -4.25% Aug 30, 2024 - Sep 19, 2024 | -8.99% Mar 3, 2022 - Mar 22, 2022 |
| #10 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -7.33% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -3.22% Dec 27, 2023 - Feb 1, 2024 | -5.35% Oct 29, 2025 - Nov 28, 2025 |
| #12 | -2.97% Jun 12, 2025 - Jun 27, 2025 | -4.42% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -2.91% Jun 6, 2024 - Jul 11, 2024 | -4.11% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -2.80% Aug 22, 2025 - Sep 11, 2025 | -2.92% Apr 28, 2021 - May 5, 2021 |
| #15 | -2.50% May 20, 2024 - Jun 5, 2024 | -2.74% Oct 15, 2025 - Oct 28, 2025 |
Correlation
Correlation between CGIE and PICK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2012 - 2026)
CGIE vs PICK dividend yield comparison.
| Year | CGIE | PICK |
|---|---|---|
| 2026 | 0.00% | 0.91% |
| 2025 | 1.17% | 2.88% |
| 2024 | 1.27% | 3.26% |
| 2023 | 0.19% | 4.19% |
| 2022 | 0.00% | 6.93% |
| 2021 | 0.00% | 5.89% |
| 2020 | 0.00% | 2.27% |
| 2019 | 0.00% | 5.51% |
| 2018 | 0.00% | 4.77% |
| 2017 | 0.00% | 2.41% |
| 2016 | 0.00% | 1.00% |
| 2015 | 0.00% | 7.88% |
| 2014 | 0.00% | 1.44% |
| 2013 | 0.00% | 1.70% |
| 2012 | 0.00% | 0.64% |
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