CGXU vs FFGX
Capital Group International Focus Equity ETF against Fidelity Fundamental Global ex-U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
26 shared positions
Fee gap
1 bp
CGXU is cheaper
1-year return gap
0.4 pts
FFGX is ahead
Larger fund
CGXU
$6.6B
Side by side
| CGXU | FFGX | |
|---|---|---|
| Fund | Capital Group International Focus Equity ETF | Fidelity Fundamental Global ex-U.S. ETF |
| Issuer | Capital Group | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.55% |
| Assets | $6.6B | $52M |
| Average daily dollar volume | $36M | $169K |
| Listed | Feb 22, 2022 | Nov 19, 2024 |
| FrenzyCap score | 72 | 39 |
| 1-month return | −8.0% | −5.9% |
| 3-month return | −3.5% | −3.4% |
| Year to date | +10.4% | +7.3% |
| 1-year return | +8.4% | +8.8% |
| 30-day volatility | 20.7% | 15.6% |
| Worst drawdown, 1 year | −13.1% | −13.0% |
| Trailing 12-month yield | 5.17% | 1.74% |
| Holdings | 89 | 201 |
| Top 10 weight | 33.3% | 24.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$466M thru May 2026 | +$14M thru Jul 2026 |
| 30-day implied volatility | — | 27.3% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
35% of CGXU · 28% of FFGX| Holding | CGXU | FFGX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 6.56% | 7.63% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.61% | 2.79% |
| ASML | 2.31% | 2.77% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 2.04% | 1.71% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.34% | 1.79% |
| HITACHI LTD COMMON STOCK | 2.23% | 1.21% |
| BTI | 1.61% | 1.02% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.86% | 1.55% |
| UNICREDIT SPA COMMON STOCK | 0.79% | 1.24% |
| DIPLOMA PLC COMMON STOCK GBP.05 | 1.06% | 0.72% |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.72% | 0.68% |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK | 1.59% | 0.56% |
| SIEMENS ENERGY AG COMMON STOCK | 0.54% | 0.74% |
| SSE PLC COMMON STOCK GBP.5 | 0.71% | 0.46% |
| WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 0.49% | 0.39% |
| NU | 1.72% | 0.39% |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 0.36% | 0.41% |
| FAST RETAILING CO LTD COMMON STOCK | 0.95% | 0.34% |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 1.19% | 0.34% |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.17% | 0.33% |
| MARUBENI CORP COMMON STOCK | 0.76% | 0.30% |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | 1.13% | 0.27% |
| EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.39% | 0.21% |
| AIA GROUP LTD COMMON STOCK | 0.65% | 0.09% |
| ITAU UNIBANCO HOLDING S PREF PREFERENCE | 0.88% | 0.09% |
Sector mix of the stock holdings
| Sector | CGXU | FFGX | Gap |
|---|---|---|---|
| Technology | 5.6% | 0.8% | +4.8% |
| Financials | 1.7% | 3.2% | −1.4% |
| Industrials | 1.7% | 3.0% | −1.4% |
| Consumer Staples | 1.6% | 1.8% | −0.2% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Health Care | 0.0% | 0.5% | −0.5% |
| Materials | 0.0% | 0.4% | −0.4% |
| Energy | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · CGXU holdings · FFGX 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.