CGXU vs PATN
Capital Group International Focus Equity ETF against Pacer Nasdaq International Patent Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
16 shared positions
Fee gap
11 bp
CGXU is cheaper
1-year return gap
20.0 pts
PATN is ahead
Larger fund
CGXU
$6.8B
Side by side
| CGXU | PATN | |
|---|---|---|
| Fund | Capital Group International Focus Equity ETF | Pacer Nasdaq International Patent Leaders ETF |
| Issuer | Capital Group | Pacer |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.65% |
| Assets | $6.8B | $344M |
| Average daily dollar volume | $38M | $5.5M |
| Listed | Feb 22, 2022 | Sep 16, 2024 |
| FrenzyCap score | 72 | 46 |
| 1-month return | −2.5% | +0.5% |
| 3-month return | +1.1% | +1.5% |
| Year to date | +15.1% | +31.6% |
| 1-year return | +11.9% | +32.0% |
| 30-day volatility | 21.3% | 19.1% |
| Worst drawdown, 1 year | −13.1% | −14.4% |
| Trailing 12-month yield | 4.96% | 1.77% |
| Holdings | 73 | 101 |
| Top 10 weight | 38.4% | 45.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$466M thru May 2026 | +$123M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
35% of CGXU · 48% of PATN| Holding | CGXU | PATN |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.83% | 12.00% |
| SK hynix Inc | 3.27% | 5.37% |
| Samsung Electronics Co Ltd | 3.10% | 7.04% |
| ASML Holding NV | 2.44% | 4.44% |
| SoftBank Group Corp | 6.36% | 1.76% |
| Airbus SE | 2.11% | 1.45% |
| Hitachi Ltd | 1.62% | 1.32% |
| Tokyo Electron Ltd | 2.29% | 1.31% |
| Tencent Holdings Ltd | 1.27% | 4.03% |
| Nestle SA | 1.05% | 2.23% |
| Shin-Etsu Chemical Co Ltd | 0.90% | 0.97% |
| Siemens AG | 0.74% | 2.08% |
| Murata Manufacturing Co Ltd | 0.76% | 0.72% |
| L'Oreal SA | 0.69% | 1.98% |
| Hyundai Motor Co | 0.67% | 0.82% |
| Nippon Steel Corp | 0.63% | 0.24% |
Sector mix of the stock holdings
| Sector | CGXU | PATN | Gap |
|---|---|---|---|
| Energy | 5.2% | 0.0% | +5.2% |
| Technology | 1.6% | 0.0% | +1.6% |
| Consumer Staples | 1.4% | 0.0% | +1.4% |
| Industrials | 1.3% | 0.0% | +1.3% |
| Real Estate | 0.5% | 0.0% | +0.5% |
More: full overlap table · CGXU holdings · PATN 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.