XSOE vs CGIC
Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
XSOE vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSOE
$2.10B
CGIC
$2.10B
Expense Ratio
Winner
XSOE
0.32%
CGIC
0.54%
Max Drawdown
XSOE
47.21%
Winner
CGIC
13.29%
Sharpe Ratio
XSOE
1.23
Winner
CGIC
1.34
5Y Beta
XSOE
0.88
Winner
CGIC
0.75
5Y Dividends CAGR
XSOE
11.11%
CGIC
N/A
XSOE vs CGIC - Holdings Comparison
XSOE and CGIC have 1 common holdings. Overlap is -0.06%
XSOE's top 25 holdings weight is 42.26%. CGIC's top 25 holdings weight is 42.24%.
| Rank | XSOE | CGIC |
|---|---|---|
| #1 | n/a (n/a) - 13.15% | n/a (TSM) - 6.60% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.51% | ASML HOLDING NV (n/a) - 3.37% |
| #3 | SK HYNIX INC (n/a) - 4.43% | n/a (n/a) - 3.10% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.08% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #5 | n/a (n/a) - 2.48% | SK HYNIX INC (n/a) - 2.55% |
| #6 | MEDIATEK INC (n/a) - 1.47% | MEDIATEK INC (n/a) - 2.44% |
| #7 | AL RAJHI BANK (n/a) - 1.12% | ASTRAZENECA PLC (AZN:XLON) - 1.88% |
| #8 | MERCADOLIBRE INC (MELI) - 0.88% | TOTALENERGIES SE (TTE:XPAR) - 1.78% |
| #9 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.88% | BAE SYSTEMS PLC (n/a) - 1.55% |
| #10 | HDFC BANK LTD (n/a) - 0.86% | UNICREDIT SPA (n/a) - 1.44% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% | n/a (n/a) - 1.36% |
| #12 | ICICI BANK LTD ADR (IBN) - 0.72% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #13 | n/a (n/a) - 0.68% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% |
| #14 | DELTA ELECTRONICS INC (n/a) - 0.66% | AIRBUS SE (n/a) - 1.08% |
| #15 | BHARTI AIRTEL LTD (n/a) - 0.59% | SIEMENS AG (n/a) - 1.01% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.58% | GLENCORE PLC (n/a) - 1.00% |
| #17 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | DBS GROUP HOLDINGS LTD (n/a) - 0.98% |
| #18 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.56% | CAIXABANK SA (n/a) - 0.97% |
| #19 | MEITUAN CLASS B (n/a) - 0.55% | NESTLE SA (n/a) - 0.96% |
| #20 | SK SQUARE (n/a) - 0.53% | BARRICK MINING CORP (n/a) - 0.90% |
| #21 | BAIDU INC (n/a) - 0.25% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #22 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.24% | KT&G CORP (n/a) - 0.89% |
| #23 | PRESS METAL ALUMINIUM HOLDINGS BHD (n/a) - 0.24% | SSE PLC (n/a) - 0.88% |
| #24 | HANA FINANCIAL GROUP INC (n/a) - 0.24% | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #25 | KING SLIDE WORKS CO LTD (n/a) - 0.23% | KONINKLIJKE KPN NV (n/a) - 0.86% |
| Total Holdings | 834 | 204 |
XSOE vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
XSOE
-0.70%
Winner
CGIC
+2.39%
3M
XSOE
-0.55%
Winner
CGIC
+4.08%
6M
Winner
XSOE
+11.10%
CGIC
+6.35%
1Y
Winner
XSOE
+34.75%
CGIC
+27.08%
5Y(CAGR)
XSOE
+5.36%
CGIC
N/A
10Y(CAGR)
XSOE
+9.51%
CGIC
N/A
Max(CAGR)
XSOE
+7.53%
Winner
CGIC
+22.43%
XSOE vs CGIC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XSOE | CGIC |
|---|---|---|
| 2026 | +17.48% | +12.55% |
| 2025 | +30.05% | +37.73% |
| 2024 | +8.65% | -2.81% |
| 2023 | +9.13% | N/A |
| 2022 | -26.15% | N/A |
| 2021 | -6.70% | N/A |
| 2020 | +26.34% | N/A |
| 2019 | +25.07% | N/A |
| 2018 | -20.54% | N/A |
| 2017 | +49.23% | N/A |
| 2016 | +6.66% | N/A |
| 2015 | -11.84% | N/A |
| 2014 | +0.33% | N/A |
XSOE vs CGIC Drawdown Comparison
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current XSOE drawdown is -8.00%.
| Rank | XSOE | CGIC |
|---|---|---|
| #1 | -45.25% Feb 16, 2021 - Jan 22, 2026 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -35.05% Jan 26, 2018 - Aug 5, 2020 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -31.24% Apr 28, 2015 - May 9, 2017 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -14.79% Jun 22, 2026 - Jul 29, 2026 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -13.31% Feb 25, 2026 - Apr 17, 2026 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -8.69% Jun 2, 2026 - Jun 18, 2026 | -4.57% Jun 15, 2026 - Aug 7, 2026 |
| #7 | -6.06% Jan 22, 2015 - Apr 2, 2015 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -5.54% Nov 22, 2017 - Jan 2, 2018 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -5.52% Aug 28, 2020 - Oct 8, 2020 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -5.48% Jan 25, 2021 - Feb 5, 2021 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -5.15% May 11, 2026 - May 26, 2026 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -4.10% Dec 10, 2014 - Dec 22, 2014 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -4.09% Dec 26, 2014 - Jan 20, 2015 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -3.41% Sep 19, 2017 - Oct 10, 2017 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -3.41% Jan 28, 2026 - Feb 10, 2026 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between XSOE and CGIC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
XSOE vs CGIC dividend yield comparison.
| Year | XSOE | CGIC |
|---|---|---|
| 2026 | 0.71% | 1.00% |
| 2025 | 1.50% | 1.60% |
| 2024 | 1.44% | 0.68% |
| 2023 | 1.78% | 0.00% |
| 2022 | 2.53% | 0.00% |
| 2021 | 1.36% | 0.00% |
| 2020 | 1.02% | 0.00% |
| 2019 | 2.01% | 0.00% |
| 2018 | 1.56% | 0.00% |
| 2017 | 0.65% | 0.00% |
| 2016 | 1.43% | 0.00% |
| 2015 | 3.93% | 0.00% |
| 2014 | 0.21% | 0.00% |
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