CGIE vs CGXU
Capital Group International 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
29%
26 shared positions
Fee gap
0 bp
same fee
1-year return gap
5.9 pts
CGXU is ahead
Larger fund
CGXU
$6.8B
Side by side
| CGIE | CGXU | |
|---|---|---|
| Fund | Capital Group International 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 | $2.4B | $6.8B |
| Average daily dollar volume | $13M | $38M |
| Listed | Sep 26, 2023 | Feb 22, 2022 |
| FrenzyCap score | 68 | 72 |
| 1-month return | −1.5% | −2.5% |
| 3-month return | +0.8% | +1.1% |
| Year to date | +4.7% | +15.1% |
| 1-year return | +6.0% | +11.9% |
| 30-day volatility | 13.2% | 21.3% |
| Worst drawdown, 1 year | −11.9% | −13.1% |
| Trailing 12-month yield | 1.38% | 4.96% |
| Holdings | 73 | 73 |
| Top 10 weight | 27.7% | 38.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$270M 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
37% of CGIE · 36% of CGXU| Holding | CGIE | CGXU |
|---|---|---|
| Capital Group Central Cash Fund | 3.13% | 3.54% |
| ASML Holding NV | 4.72% | 2.44% |
| SK hynix Inc | 1.97% | 3.27% |
| Airbus SE | 1.76% | 2.11% |
| Tokyo Electron Ltd | 1.62% | 2.29% |
| Hitachi Ltd | 1.36% | 1.62% |
| Recruit Holdings Co Ltd | 1.24% | 1.50% |
| Banco Bilbao Vizcaya Argentaria SA | 1.20% | 1.43% |
| Engie SA | 2.17% | 1.13% |
| AIA Group Ltd | 1.28% | 1.10% |
| Rolls-Royce Holdings PLC | 2.26% | 1.08% |
| Nestle SA | 1.43% | 1.05% |
| Novo Nordisk A/S | 0.97% | 2.46% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.03% | 0.95% |
| Tokio Marine Holdings Inc | 0.88% | 1.00% |
| Standard Chartered PLC | 0.81% | 1.06% |
| MTU Aero Engines AG | 0.77% | 1.00% |
| Shin-Etsu Chemical Co Ltd | 0.77% | 0.90% |
| Siemens AG | 1.24% | 0.74% |
| Glencore PLC | 1.09% | 0.70% |
| L'Oreal SA | 1.18% | 0.69% |
| Marubeni Corp | 1.35% | 0.69% |
| Tencent Holdings Ltd | 0.65% | 1.27% |
| Industria de Diseno Textil SA | 1.18% | 0.62% |
| Danone SA | 0.75% | 0.55% |
Sector mix of the stock holdings
| Sector | CGIE | CGXU | Gap |
|---|---|---|---|
| Technology | 4.0% | 1.6% | +2.4% |
| Energy | 0.0% | 5.2% | −5.2% |
| Industrials | 1.5% | 1.3% | +0.2% |
| Consumer Staples | 0.0% | 1.4% | −1.4% |
| Materials | 1.1% | 0.0% | +1.1% |
| Real Estate | 0.0% | 0.5% | −0.5% |
| Health Care | 0.5% | 0.0% | +0.5% |
More: full overlap table · CGIE 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.