BIDD vs CGXU
iShares International Dividend Active ETF against Capital Group International Focus Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
16 shared positions
Fee gap
6 bp
CGXU is cheaper
1-year return gap
4.8 pts
CGXU is ahead
Larger fund
CGXU
$6.6B
Side by side
| BIDD | CGXU | |
|---|---|---|
| Fund | iShares International Dividend Active ETF | Capital Group International Focus Equity ETF |
| Issuer | iShares | Capital Group |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.60% | 0.54% |
| Assets | $376M | $6.6B |
| Average daily dollar volume | $704K | $35M |
| Listed | Sep 26, 1997 | Feb 22, 2022 |
| FrenzyCap score | 43 | 72 |
| 1-month return | −6.1% | −8.6% |
| 3-month return | −0.7% | −2.6% |
| Year to date | +1.5% | +10.8% |
| 1-year return | +1.9% | +6.6% |
| 30-day volatility | 14.7% | 20.8% |
| Worst drawdown, 1 year | −12.4% | −13.1% |
| Trailing 12-month yield | 7.96% | 5.15% |
| Holdings | 61 | 92 |
| Top 10 weight | 36.0% | 32.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | +$466M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of BIDD · 30% of CGXU| Holding | BIDD | CGXU |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.93% | 6.54% |
| SAMSUNG ELECTRONICS LTD | 2.42% | 2.56% |
| SK HYNIX | 2.13% | 1.98% |
| NOVO NORDISK CLASS B | 1.95% | 1.84% |
| BBVA | 3.75% | 1.68% |
| GRUPO MEXICO B | 1.67% | 2.38% |
| HITACHI | 1.63% | 2.26% |
| TENCENT HOLDINGS | 1.52% | 1.33% |
| NU | 1.15% | 1.80% |
| MELI | 1.83% | 1.08% |
| KEYENCE | 1.65% | 0.98% |
| ROLLS-ROYCE HOLDINGS PLC | 0.95% | 0.86% |
| TOKYO ELECTRON | 0.98% | 0.86% |
| INDUSTRIA DE DISENO TEXTIL SA | 1.83% | 0.68% |
| RECRUIT HOLDINGS LTD | 0.66% | 2.79% |
| SIEMENS ENERGY N AG | 1.69% | 0.53% |
Sector mix of the stock holdings
| Sector | BIDD | CGXU | Gap |
|---|---|---|---|
| Financials | 6.2% | 1.8% | +4.4% |
| Technology | 1.9% | 5.5% | −3.6% |
| Industrials | 3.2% | 1.6% | +1.5% |
| Materials | 4.3% | 0.0% | +4.3% |
| Energy | 4.1% | 0.0% | +4.1% |
| Consumer Staples | 0.0% | 1.6% | −1.6% |
| Health Care | 1.3% | 0.0% | +1.3% |
More: full overlap table · BIDD holdings · CGXU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.