CGIE vs XSOE
Comparison between CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF) and WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF).
CGIE vs XSOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIE
$2.20B
XSOE
$2.20B
Expense Ratio
CGIE
0.54%
Winner
XSOE
0.32%
Max Drawdown
Winner
CGIE
14.06%
XSOE
47.21%
Sharpe Ratio
CGIE
0.60
Winner
XSOE
1.67
5Y Beta
Winner
CGIE
0.76
XSOE
0.83
5Y Dividends CAGR
CGIE
N/A
XSOE
9.13%
CGIE vs XSOE - Holdings Comparison
CGIE and XSOE have 2 common holdings. Overlap is 0.50%
CGIE's top 25 holdings weight is 53.26%. XSOE's top 25 holdings weight is 44.95%.
| Rank | CGIE | XSOE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.36% | n/a (n/a) - 12.81% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 3.66% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.49% |
| #3 | n/a (n/a) - 3.05% | SK HYNIX INC (n/a) - 5.92% |
| #4 | n/a (TSM) - 2.86% | TENCENT HOLDINGS LTD (n/a) - 2.80% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 2.81% | n/a (n/a) - 2.38% |
| #6 | RWE AG CLASS A (n/a) - 2.52% | MEDIATEK INC (n/a) - 1.55% |
| #7 | SAFRAN SA (n/a) - 2.43% | AL RAJHI BANK (n/a) - 1.07% |
| #8 | ENGIE SA (n/a) - 2.27% | DELTA ELECTRONICS INC (n/a) - 0.92% |
| #9 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.86% |
| #10 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% | HDFC BANK LTD (n/a) - 0.80% |
| #11 | UNICREDIT SPA (n/a) - 1.98% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.80% |
| #12 | BAE SYSTEMS PLC (n/a) - 1.87% | MERCADOLIBRE INC (MELI) - 0.72% |
| #13 | DSV AS (n/a) - 1.79% | n/a (n/a) - 0.68% |
| #14 | AIRBUS SE (n/a) - 1.74% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.60% |
| #15 | MITSUBISHI CORP (n/a) - 1.72% | SK SQUARE (n/a) - 0.59% |
| #16 | ABB LTD (n/a) - 1.70% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.57% |
| #17 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.55% |
| #18 | IBERDROLA SA (n/a) - 1.69% | ICICI BANK LTD ADR (IBN) - 0.55% |
| #19 | EURONEXT NV (n/a) - 1.68% | HYUNDAI MOTOR CO (n/a) - 0.53% |
| #20 | SAP SE (n/a) - 1.65% | PDD HOLDINGS INC ADR (PDD) - 0.52% |
| #21 | MARUBENI CORP (n/a) - 1.61% | WOORI FINANCIAL GROUP INC (n/a) - 0.26% |
| #22 | RESONA HOLDINGS INC (n/a) - 1.58% | SAMSUNG SDI CO LTD (n/a) - 0.26% |
| #23 | NESTLE SA (n/a) - 1.48% | SK INC (n/a) - 0.26% |
| #24 | TOKYO ELECTRON LTD (n/a) - 1.42% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.23% |
| #25 | AIA GROUP LTD (n/a) - 1.38% | HYUNDAI MOBIS CO LTD (n/a) - 0.23% |
| Total Holdings | 79 | 800 |
CGIE vs XSOE - Historical Returns
Returns include dividend reinvestment.
1M
CGIE
+1.66%
Winner
XSOE
+3.51%
3M
CGIE
+6.76%
Winner
XSOE
+20.21%
6M
CGIE
+6.49%
Winner
XSOE
+26.96%
1Y
CGIE
+12.51%
Winner
XSOE
+44.40%
5Y(CAGR)
CGIE
N/A
XSOE
+4.54%
10Y(CAGR)
CGIE
N/A
XSOE
+10.27%
Max(CAGR)
Winner
CGIE
+16.43%
XSOE
+7.90%
CGIE vs XSOE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CGIE | XSOE |
|---|---|---|
| 2026 | +3.91% | +20.91% |
| 2025 | +28.29% | +30.05% |
| 2024 | +2.23% | +8.65% |
| 2023 | +11.14% | +9.13% |
| 2022 | N/A | -26.15% |
| 2021 | N/A | -6.70% |
| 2020 | N/A | +26.34% |
| 2019 | N/A | +25.07% |
| 2018 | N/A | -20.54% |
| 2017 | N/A | +49.23% |
| 2016 | N/A | +6.66% |
| 2015 | N/A | -11.84% |
| 2014 | N/A | +0.33% |
CGIE vs XSOE Drawdown Comparison
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The current CGIE drawdown is -1.00%. The current XSOE drawdown is -4.35%.
| Rank | CGIE | XSOE |
|---|---|---|
| #1 | -13.82% Sep 26, 2024 - Apr 30, 2025 | -45.25% Feb 16, 2021 - Jan 22, 2026 |
| #2 | -11.94% Feb 26, 2026 - Mar 27, 2026 | -35.05% Jan 26, 2018 - Aug 5, 2020 |
| #3 | -7.21% Jul 12, 2024 - Aug 21, 2024 | -31.24% Apr 28, 2015 - May 9, 2017 |
| #4 | -5.60% Nov 12, 2025 - Dec 23, 2025 | -13.31% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -5.55% Mar 13, 2024 - May 14, 2024 | -8.69% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -5.34% Oct 11, 2023 - Nov 10, 2023 | -6.06% Jan 22, 2015 - Apr 2, 2015 |
| #7 | -4.67% Jul 23, 2025 - Aug 22, 2025 | -5.54% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -4.58% Jan 27, 2026 - Feb 25, 2026 | -5.52% Aug 28, 2020 - Oct 8, 2020 |
| #9 | -4.25% Aug 30, 2024 - Sep 19, 2024 | -5.48% Jan 25, 2021 - Feb 5, 2021 |
| #10 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -5.15% May 11, 2026 - May 26, 2026 |
| #11 | -3.22% Dec 27, 2023 - Feb 1, 2024 | -4.10% Dec 10, 2014 - Dec 22, 2014 |
| #12 | -2.97% Jun 12, 2025 - Jun 27, 2025 | -4.09% Dec 26, 2014 - Jan 20, 2015 |
| #13 | -2.91% Jun 6, 2024 - Jul 11, 2024 | -3.41% Sep 19, 2017 - Oct 10, 2017 |
| #14 | -2.80% Aug 22, 2025 - Sep 11, 2025 | -3.41% Jan 28, 2026 - Feb 10, 2026 |
| #15 | -2.50% May 20, 2024 - Jun 5, 2024 | -3.37% Aug 8, 2017 - Aug 23, 2017 |
Correlation
Correlation between CGIE and XSOE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
CGIE vs XSOE dividend yield comparison.
| Year | CGIE | XSOE |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 1.17% | 1.50% |
| 2024 | 1.27% | 1.44% |
| 2023 | 0.19% | 1.78% |
| 2022 | 0.00% | 2.53% |
| 2021 | 0.00% | 1.36% |
| 2020 | 0.00% | 1.02% |
| 2019 | 0.00% | 2.01% |
| 2018 | 0.00% | 1.56% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 1.43% |
| 2015 | 0.00% | 3.93% |
| 2014 | 0.00% | 0.21% |
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