CGIC vs CGXU
Capital Group International Core Equity 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
27%
39 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.7 pts
CGIC is ahead
Larger fund
CGXU
$6.8B
Side by side
| CGIC | CGXU | |
|---|---|---|
| Fund | Capital Group International Core Equity ETF | Capital Group International Focus Equity ETF |
| Issuer | Capital Group | Capital Group |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.54% |
| Assets | $2.6B | $6.8B |
| Average daily dollar volume | $16M | $38M |
| Listed | Jun 25, 2024 | Feb 22, 2022 |
| FrenzyCap score | 70 | 72 |
| 1-month return | −2.4% | −2.5% |
| 3-month return | +0.9% | +1.1% |
| Year to date | +10.0% | +15.1% |
| 1-year return | +14.6% | +11.9% |
| 30-day volatility | 13.0% | 21.3% |
| Worst drawdown, 1 year | −11.3% | −13.1% |
| Trailing 12-month yield | 1.84% | 4.96% |
| Holdings | 192 | 73 |
| Top 10 weight | 26.0% | 38.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$292M thru May 2026 | +$466M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
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
29% of CGIC · 54% of CGXU| Holding | CGIC | CGXU |
|---|---|---|
| Capital Group Central Cash Fund | 2.98% | 3.54% |
| Samsung Electronics Co Ltd | 2.46% | 3.10% |
| ASML Holding NV | 2.74% | 2.44% |
| SK hynix Inc | 2.25% | 3.27% |
| Airbus SE | 1.05% | 2.11% |
| Nestle SA | 1.03% | 1.05% |
| AIA Group Ltd | 0.92% | 1.10% |
| Engie SA | 0.80% | 1.13% |
| CVE | 0.75% | 2.24% |
| Siemens AG | 0.97% | 0.74% |
| Glencore PLC | 1.08% | 0.70% |
| Tencent Holdings Ltd | 0.68% | 1.27% |
| CNQ | 0.67% | 3.00% |
| Banco Bilbao Vizcaya Argentaria SA | 0.67% | 1.43% |
| Japan Post Bank Co Ltd | 0.66% | 0.75% |
| Singapore Telecommunications Ltd | 0.72% | 0.64% |
| Industria de Diseno Textil SA | 1.34% | 0.62% |
| Novo Nordisk A/S | 0.58% | 2.46% |
| KB Financial Group Inc | 0.51% | 1.24% |
| SSE PLC | 1.09% | 0.49% |
| Diploma PLC | 0.47% | 0.92% |
| Hitachi Ltd | 0.47% | 1.62% |
| Bharti Airtel Ltd | 0.46% | 1.20% |
| L'Oreal SA | 0.40% | 0.69% |
| Cie Financiere Richemont SA | 0.35% | 1.17% |
Sector mix of the stock holdings
| Sector | CGIC | CGXU | Gap |
|---|---|---|---|
| Technology | 6.7% | 1.6% | +5.1% |
| Energy | 1.9% | 5.2% | −3.4% |
| Materials | 3.6% | 0.0% | +3.6% |
| Industrials | 1.7% | 1.3% | +0.4% |
| Consumer Staples | 0.9% | 1.4% | −0.5% |
| Real Estate | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
| Financials | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Utilities | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · CGIC 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.