CGXU vs CVIE
Capital Group International Focus Equity ETF against Calvert International Responsible Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
48 shared positions
Fee gap
36 bp
CVIE is cheaper
1-year return gap
6.8 pts
CVIE is ahead
Larger fund
CGXU
$6.8B
Side by side
| CGXU | CVIE | |
|---|---|---|
| Fund | Capital Group International Focus Equity ETF | Calvert International Responsible Index ETF |
| Issuer | Capital Group | Eaton Vance |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.18% |
| Assets | $6.8B | $496M |
| Average daily dollar volume | $38M | $1.8M |
| Listed | Feb 22, 2022 | Jan 30, 2023 |
| FrenzyCap score | 72 | 74 |
| 1-month return | −2.5% | −1.9% |
| 3-month return | +1.1% | +0.3% |
| Year to date | +15.1% | +15.9% |
| 1-year return | +11.9% | +18.7% |
| 30-day volatility | 21.3% | 15.8% |
| Worst drawdown, 1 year | −13.1% | −12.8% |
| Trailing 12-month yield | 4.96% | 2.41% |
| Holdings | 73 | 725 |
| Top 10 weight | 38.4% | 20.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$466M thru May 2026 | +$47M thru Jun 2026 |
| 30-day implied volatility | — | 20.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
65% of CGXU · 27% of CVIE| Holding | CGXU | CVIE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.83% | 5.69% |
| Samsung Electronics Co Ltd | 3.10% | 3.56% |
| SK hynix Inc | 3.27% | 2.99% |
| ASML Holding NV | 2.44% | 2.49% |
| Nestle SA | 1.05% | 0.93% |
| Tokyo Electron Ltd | 2.29% | 0.77% |
| Siemens AG | 0.74% | 0.90% |
| Rolls-Royce Holdings PLC | 1.08% | 0.63% |
| Siemens Energy AG | 0.51% | 0.56% |
| SoftBank Group Corp | 6.36% | 0.50% |
| Murata Manufacturing Co Ltd | 0.76% | 0.46% |
| Novo Nordisk A/S | 2.46% | 0.45% |
| Banco Bilbao Vizcaya Argentaria SA | 1.43% | 0.43% |
| Mizuho Financial Group Inc | 1.46% | 0.40% |
| Cie Financiere Richemont SA | 1.17% | 0.36% |
| Recruit Holdings Co Ltd | 1.50% | 0.35% |
| Anglo American PLC | 1.68% | 0.33% |
| L'Oreal SA | 0.69% | 0.33% |
| BN | 0.53% | 0.33% |
| AIA Group Ltd | 1.10% | 0.32% |
| Shin-Etsu Chemical Co Ltd | 0.90% | 0.29% |
| Fast Retailing Co Ltd | 1.05% | 0.29% |
| Tokio Marine Holdings Inc | 1.00% | 0.25% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.95% | 0.25% |
| Argenx SE | 1.17% | 0.23% |
Sector mix of the stock holdings
| Sector | CGXU | CVIE | Gap |
|---|---|---|---|
| Energy | 5.2% | 0.0% | +5.2% |
| Financials | 0.0% | 3.6% | −3.6% |
| Technology | 1.6% | 0.7% | +0.8% |
| Industrials | 1.3% | 0.8% | +0.5% |
| Consumer Staples | 1.4% | 0.0% | +1.4% |
| Materials | 0.0% | 1.4% | −1.4% |
| Real Estate | 0.5% | 0.3% | +0.2% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · CGXU holdings · CVIE 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.