Compare IDEF and CGIE

IDEF and CGIE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group International Equity ETFInternational · Ex-US broad0.54%1.36%+6.6%+8.8%+16.2%[…]−12.0%17.3%$2.4B1.0

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.5%−7.9%[…][…]−19.2%23.4%$3.7B2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: IDEF 2025 · CGIE 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.7B[…]

IDEF

CGIE

Capital Group International Equity ETF · $2.4B[…]

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

IDEFMeasureCGIE

−3.5%Year to dateJan 1 → Nov 4+6.6%

−7.9%1 yearTotal return+8.8%

[…]3 years · per year$10,000 became […] · $15,696+16.2%

[…]5 years · per year[…]

0.55%Expense ratio$55 · $54 a year on $10k · lower is better0.54%

0.36%Trailing 12-mo yield$36 · $136 a year on $10k1.36%

−19.2%Worst dropSmaller is better−12.0%

23.4%VolatilityLower is calmer17.3%

IDEFCGIE Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6CGIE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs CGIE: Top 5 Holdings

Today

IDEF

24.9%in top 5

CGIE

in top 514.9%

IDEFStockCGIE

7.4%RTXnot top 5

5.4%LMTnot top 5

not top 5ASML.AS4.7%

4.4%GDnot top 5

3.9%NOCnot top 5

3.8%HO.PAnot top 5

not top 5TTE.PA3.0%

not top 5SAP.DE2.6%

not top 5TSM2.4%

not top 5SEB-A.ST2.3%

Held in common4.6%

End-of-day Nov 4, 2026 · share of each fund

IDEF vs CGIE Returns, Every Period

1Y

iSharesIDEF

−7.9%

past year

CGIECapital Group

+8.8%

past year

IDEFCGIEFaded: behind in that period

0–2CGIE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs International: IDEF vs CGIE

YTD

iSharesIDEF

−3.5%

CGIECapital Group

+6.6%

−3.5%Year to date+6.6%

−19.2%Worst drop · 1Y−12.0%

23.4%Volatility · 1Y17.3%

0.4%Yield1.4%

$3.7BAssets$2.4B

4–0CGIE wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, CGIE

Today

0.54%lowest, CGIE

FundExpense ratioFee$10k

CGIE0.54%$54

IDEF0.55%$55

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IDEF, CGIE

1Y

1.36%highest, CGIE

FundTrailing yieldYield$10k

CGIE1.36%$136

IDEF0.36%$36

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$82most kept, CGIE

CGIE$136 − $54 = $82

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IDEF, CGIE

Today

4.6%most shared, IDEF and CGIE

IDEFCGIE

IDEF—4.6%

CGIE4.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+8.8%CGIE, at 17.3% volatility

CGIEWorst drop−12.0%17.3% vol

IDEFWorst drop−19.2%23.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CGIEIDEF

+6.6%Year to date−3.5%

1.4%Yield0.4%

+8.8%Past year−7.9%

0.54%Fee0.55%

4–0CGIE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026