CGXUvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CGXU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGXU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGXU ETF 2 | -4.03%– | +4.43%– | +11.16%– | +26.22%– | +44.35%– | n/a– |
| Flows | CGXU ETF 2 | +$192M– | +$462M– | +$1.23B– | +$1.53B– | +$3.36B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGXU ETF 2 | +22.52%– | +18.72%– | +16.31%– | n/a– |
| Max drawdown | CGXU ETF 2 | -8.09%– | -12.50%– | -21.09%– | n/a– |
| Max drawdown duration | CGXU ETF 2 | 37d– | 68d– | 270d– | n/a– |
Trading data
CGXU | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $32.43 | – |
| Previous close 07/29/2026 | $32.88 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
CGXU | ETF 2 | |
|---|---|---|
| Last price | $32.43 | – |
| 1D performance | -1.37% | – |
| AuM | $6.07 B | – |
| E/R | 0.54% | – |
Characteristics
CGXU | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 74 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | – |
| ESG | No | – |
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Exposure
Countries
CGXU
Japan
19.78%
Canada
10.9%
United Kingdom
10.22%
Republic of Korea
8.52%
Taiwan
7.17%
Other
43.41%
ETF 2
Sectors
CGXU
Technology
26.43%
Finance
13.53%
Industrials
12.22%
Non-Energy Materi.
11.58%
Telecommunication.
7.12%
Other
29.12%
ETF 2
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Diversification
CGXU
Total weight of top 15 holdings out of 15
45.97%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CGXU
Taiwan Semiconductor Manufacturing Co., Ltd.
6.81%
SoftBank Group Corp.
5.32%
First Quantum Minerals Ltd.
4.38%
SK hynix, Inc.
3.63%
Capital Group Central Cash Fund
3.32%
Samsung Electronics Co., Ltd.
3.23%
Novo Nordisk A/S
2.73%
Tokyo Electron Ltd.
2.58%
ASML Holding NV
2.55%
Airbus SE
2.22%
Cenovus Energy, Inc.
2.05%
Grupo México S.A.B. de C.V.
1.96%
Recruit Holdings Co., Ltd.
1.93%
Hitachi Ltd.
1.64%
Canadian Natural Resources Ltd.
1.62%
ETF 2
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