CGNG vs CGXU
Capital Group New Geography 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
26%
38 shared positions
Fee gap
10 bp
CGXU is cheaper
1-year return gap
4.3 pts
CGNG is ahead
Larger fund
CGXU
$6.8B
Side by side
| CGNG | CGXU | |
|---|---|---|
| Fund | Capital Group New Geography Equity ETF | Capital Group International Focus Equity ETF |
| Issuer | Capital Group | Capital Group |
| Category | Emerging Markets | Developed ex-US |
| Expense ratio | 0.64% | 0.54% |
| Assets | $3.1B | $6.8B |
| Average daily dollar volume | $19M | $38M |
| Listed | Jun 25, 2024 | Feb 22, 2022 |
| FrenzyCap score | 62 | 72 |
| 1-month return | −0.3% | −2.5% |
| 3-month return | +2.4% | +1.1% |
| Year to date | +14.4% | +15.1% |
| 1-year return | +16.3% | +11.9% |
| 30-day volatility | 17.8% | 21.3% |
| Worst drawdown, 1 year | −13.8% | −13.1% |
| Trailing 12-month yield | 0.59% | 4.96% |
| Holdings | 239 | 73 |
| Top 10 weight | 32.8% | 38.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$432M 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
32% of CGNG · 54% of CGXU| Holding | CGNG | CGXU |
|---|---|---|
| SK hynix Inc | 7.49% | 3.27% |
| Capital Group Central Cash Fund | 2.80% | 3.54% |
| Samsung Electronics Co Ltd | 2.55% | 3.10% |
| Tencent Holdings Ltd | 2.00% | 1.27% |
| Grupo Mexico SAB de CV | 1.13% | 1.81% |
| Banco Bilbao Vizcaya Argentaria SA | 1.10% | 1.43% |
| Bharti Airtel Ltd | 1.08% | 1.20% |
| Airbus SE | 0.93% | 2.11% |
| Tokyo Electron Ltd | 0.89% | 2.29% |
| ASML Holding NV | 0.85% | 2.44% |
| Rolls-Royce Holdings PLC | 0.84% | 1.08% |
| Nestle SA | 0.74% | 1.05% |
| NU Holdings Ltd/Cayman Islands | 0.71% | 1.15% |
| MELI | 1.32% | 0.69% |
| AIA Group Ltd | 0.65% | 1.10% |
| Hitachi Ltd | 0.53% | 1.62% |
| Abu Dhabi Islamic Bank PJSC | 0.63% | 0.48% |
| Reliance Industries Ltd | 0.47% | 1.25% |
| FQVLF | 0.46% | 5.12% |
| Cie Financiere Richemont SA | 0.43% | 1.17% |
| Glencore PLC | 0.41% | 0.70% |
| Gulf Development PCL | 0.38% | 0.78% |
| Standard Chartered PLC | 0.37% | 1.06% |
| Novo Nordisk A/S | 0.35% | 2.46% |
| Techtronic Industries Co Ltd | 0.34% | 1.16% |
Sector mix of the stock holdings
| Sector | CGNG | CGXU | Gap |
|---|---|---|---|
| Technology | 20.6% | 1.6% | +19.1% |
| Energy | 1.1% | 5.2% | −4.1% |
| Industrials | 5.0% | 1.3% | +3.7% |
| Materials | 2.9% | 0.0% | +2.9% |
| Consumer Staples | 0.4% | 1.4% | −1.0% |
| Real Estate | 0.1% | 0.5% | −0.4% |
| Health Care | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.5% | 0.0% | +0.5% |
| Financials | 0.4% | 0.0% | +0.4% |
More: full overlap table · CGNG 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.