IEV vs CGIC
Comparison between ISHARES EUROPE ETF (IEV, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
IEV vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEV
$1.80B
CGIC
$1.80B
Expense Ratio
IEV
0.60%
Winner
CGIC
0.54%
Max Drawdown
IEV
65.62%
Winner
CGIC
13.29%
Sharpe Ratio
IEV
1.03
Winner
CGIC
1.59
5Y Beta
Winner
IEV
0.69
CGIC
0.74
5Y Dividends CAGR
IEV
12.97%
CGIC
N/A
IEV vs CGIC - Holdings Comparison
IEV and CGIC have 2 common holdings. Overlap is 1.85%
IEV's top 25 holdings weight is 36.91%. CGIC's top 25 holdings weight is 38.33%.
| Rank | IEV | CGIC |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.95% | n/a (TSM) - 5.51% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.29% | ASML HOLDING NV (n/a) - 2.22% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 2.08% | n/a (n/a) - 2.20% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.07% | TOTALENERGIES SE (TTE:XPAR) - 2.06% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% | ASTRAZENECA PLC (AZN:XLON) - 1.90% |
| #6 | NESTLE SA (n/a) - 1.80% | BAE SYSTEMS PLC (n/a) - 1.87% |
| #7 | SHELL PLC (n/a) - 1.79% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.84% |
| #8 | SIEMENS AG (n/a) - 1.66% | MEDIATEK INC (n/a) - 1.74% |
| #9 | SAP SE (n/a) - 1.36% | SK HYNIX INC (n/a) - 1.36% |
| #10 | TOTALENERGIES SE (TTE) - 1.32% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.34% |
| #11 | BANCO SANTANDER SA (n/a) - 1.31% | n/a (n/a) - 1.32% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.23% | UNICREDIT SPA (n/a) - 1.26% |
| #13 | ALLIANZ SE (n/a) - 1.20% | NESTLE SA (n/a) - 1.25% |
| #14 | ABB LTD (n/a) - 1.17% | SSE PLC (n/a) - 1.24% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.05% | AIRBUS SE (n/a) - 1.22% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.03% | KONINKLIJKE KPN NV (n/a) - 1.21% |
| #17 | IBERDROLA SA (n/a) - 1.03% | GLENCORE PLC (n/a) - 1.12% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.03% | SANOFI SA (n/a) - 1.01% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.97% | BARRICK MINING CORP (n/a) - 1.01% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% | AIA GROUP LTD (n/a) - 0.97% |
| #21 | UNICREDIT SPA (n/a) - 0.94% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 0.97% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.93% | SIEMENS AG (n/a) - 0.96% |
| #23 | AIRBUS SE (n/a) - 0.92% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.94% |
| #24 | AIR LIQUIDE SA (n/a) - 0.89% | DBS GROUP HOLDINGS LTD (n/a) - 0.91% |
| #25 | UNILEVER PLC (n/a) - 0.89% | CAIXABANK SA (n/a) - 0.90% |
| Total Holdings | 381 | 197 |
IEV vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
IEV
+3.00%
Winner
CGIC
+3.81%
3M
IEV
+9.26%
Winner
CGIC
+11.67%
6M
IEV
+8.81%
Winner
CGIC
+15.78%
1Y
IEV
+20.97%
Winner
CGIC
+31.71%
5Y(CAGR)
IEV
+9.57%
CGIC
N/A
10Y(CAGR)
IEV
+9.76%
CGIC
N/A
Max(CAGR)
IEV
+5.96%
Winner
CGIC
+23.81%
IEV vs CGIC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEV | CGIC |
|---|---|---|
| 2026 | +6.12% | +11.91% |
| 2025 | +36.12% | +37.73% |
| 2024 | +2.56% | -2.81% |
| 2023 | +18.41% | N/A |
| 2022 | -14.96% | N/A |
| 2021 | +15.51% | N/A |
| 2020 | +3.25% | N/A |
| 2019 | +24.69% | N/A |
| 2018 | -15.23% | N/A |
| 2017 | +24.57% | N/A |
| 2016 | +1.27% | N/A |
| 2015 | -2.80% | N/A |
| 2014 | -5.14% | N/A |
| 2013 | +22.35% | N/A |
| 2012 | +16.87% | N/A |
| 2011 | -12.08% | N/A |
| 2010 | +0.98% | N/A |
| 2009 | +27.65% | N/A |
| 2008 | -41.73% | N/A |
| 2007 | +14.20% | N/A |
| 2006 | +30.79% | N/A |
| 2005 | +12.39% | N/A |
| 2004 | +20.13% | N/A |
| 2003 | +36.70% | N/A |
| 2002 | -16.93% | N/A |
| 2001 | -20.26% | N/A |
| 2000 | +0.57% | N/A |
IEV vs CGIC Drawdown Comparison
The maximum drawdown for IEV was -61.31%, occurring on Mar 9, 2009. Recovery took 1562 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current IEV drawdown is -0.91%. The current CGIC drawdown is -0.16%.
| Rank | IEV | CGIC |
|---|---|---|
| #1 | -61.31% Oct 31, 2007 - Jan 15, 2014 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -46.21% Jan 3, 2001 - Nov 5, 2004 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -36.61% Jan 26, 2018 - Dec 1, 2020 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -30.55% Nov 3, 2021 - Dec 14, 2023 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -26.01% Jul 3, 2014 - Jul 20, 2017 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -14.63% Mar 18, 2025 - May 2, 2025 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -13.60% May 9, 2006 - Sep 27, 2006 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -12.52% Jul 12, 2007 - Oct 11, 2007 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #9 | -12.36% Sep 1, 2000 - Jan 3, 2001 | -3.02% May 6, 2026 - May 26, 2026 |
| #10 | -12.31% Feb 25, 2026 - Mar 20, 2026 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #11 | -11.13% Sep 27, 2024 - Feb 25, 2025 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -8.51% Feb 26, 2007 - Apr 3, 2007 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #13 | -7.28% Mar 4, 2005 - Aug 3, 2005 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -7.02% Jan 22, 2014 - Feb 14, 2014 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
| #15 | -6.90% Sep 9, 2005 - Dec 6, 2005 | -1.29% Jun 15, 2026 - Jun 17, 2026 |
Correlation
Correlation between IEV and CGIC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
IEV vs CGIC dividend yield comparison.
| Year | IEV | CGIC |
|---|---|---|
| 2026 | 1.77% | 0.06% |
| 2025 | 2.73% | 1.60% |
| 2024 | 3.10% | 0.68% |
| 2023 | 2.77% | 0.00% |
| 2022 | 3.06% | 0.00% |
| 2021 | 2.81% | 0.00% |
| 2020 | 1.76% | 0.00% |
| 2019 | 3.06% | 0.00% |
| 2018 | 3.44% | 0.00% |
| 2017 | 2.39% | 0.00% |
| 2016 | 3.08% | 0.00% |
| 2015 | 2.81% | 0.00% |
| 2014 | 3.79% | 0.00% |
| 2013 | 2.33% | 0.00% |
| 2012 | 3.03% | 0.00% |
| 2011 | 3.60% | 0.00% |
| 2010 | 2.49% | 0.00% |
| 2009 | 2.56% | 0.00% |
| 2008 | 9.62% | 0.00% |
| 2007 | 5.48% | 0.00% |
| 2006 | 3.97% | 0.00% |
| 2005 | 4.65% | 0.00% |
| 2004 | 3.58% | 0.00% |
| 2003 | 3.46% | 0.00% |
| 2002 | 4.47% | 0.00% |
| 2001 | 3.15% | 0.00% |
| 2000 | 0.48% | 0.00% |
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