CGXU vs WCMI
Capital Group International Focus Equity ETF against First Trust WCM International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
9 shared positions
Fee gap
31 bp
CGXU is cheaper
1-year return gap
0.9 pts
CGXU is ahead
Larger fund
CGXU
$6.8B
Side by side
| CGXU | WCMI | |
|---|---|---|
| Fund | Capital Group International Focus Equity ETF | First Trust WCM International Equity ETF |
| Issuer | Capital Group | First Trust |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.54% | 0.85% |
| Assets | $6.8B | $2.1B |
| Average daily dollar volume | $38M | $18M |
| Listed | Feb 22, 2022 | Mar 31, 2020 |
| FrenzyCap score | 72 | 50 |
| 1-month return | −2.5% | −2.3% |
| 3-month return | +1.1% | −1.2% |
| Year to date | +15.1% | +12.0% |
| 1-year return | +11.9% | +11.0% |
| 30-day volatility | 21.3% | 14.4% |
| Worst drawdown, 1 year | −13.1% | −12.5% |
| Trailing 12-month yield | 4.96% | 0.55% |
| Holdings | 73 | 43 |
| Top 10 weight | 38.4% | 42.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$466M thru May 2026 | +$399M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
16% of CGXU · 28% of WCMI| Holding | CGXU | WCMI |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.83% | 7.20% |
| CNQ | 3.00% | 2.02% |
| Mizuho Financial Group Inc | 1.46% | 2.02% |
| KB Financial Group Inc | 1.24% | 2.00% |
| Rolls-Royce Holdings PLC | 1.08% | 6.48% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.95% | 1.39% |
| Glencore PLC | 0.70% | 1.41% |
| BN | 0.53% | 2.10% |
| Siemens Energy AG | 0.51% | 3.28% |
Sector mix of the stock holdings
| Sector | CGXU | WCMI | Gap |
|---|---|---|---|
| Energy | 5.2% | 3.8% | +1.4% |
| Consumer Discretionary | 0.0% | 5.2% | −5.2% |
| Health Care | 0.0% | 4.9% | −4.9% |
| Technology | 1.6% | 2.4% | −0.8% |
| Industrials | 1.3% | 2.3% | −1.0% |
| Utilities | 0.0% | 2.8% | −2.8% |
| Real Estate | 0.5% | 2.1% | −1.6% |
| Materials | 0.0% | 1.6% | −1.6% |
| Consumer Staples | 1.4% | 0.0% | +1.4% |
More: full overlap table · CGXU holdings · WCMI 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.