CGXUvsCGICETF Comparison
VS
ETF 2
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
+2.21%
Capital Group International Focus Equity ETF (CGXU) belongs to the Global Blended Cap segment. Capital Group International Core Equity ETF (CGIC) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. Both CGXU and CGIC have the same Total Expense Ratio (TER) of 0.54%. CGXU is up 12.98% year-to-date (YTD) with +$1.25B in YTD flows. CGIC performs worse with 11% YTD performance, and +$1.17B in YTD flows. Run a side-by-side ETF comparison of CGXU and CGIC below, 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 vs CGIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGXU CGIC | -3.63%-1.37% | +4.83%+2.80% | +12.98%+11.00% | +29.37%+25.22% | +46.72%n/a | n/an/a |
| Flows | CGXU CGIC | +$188M+$170M | +$477M+$544M | +$1.25B+$1.17B | +$1.55B+$1.68B | +$3.38B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGXU CGIC | +22.61%+15.74% | +18.76%+13.83% | +16.32%n/a | n/an/a |
| Max drawdown | CGXU CGIC | -8.09%-4.10% | -12.50%-10.79% | -21.09%n/a | n/an/a |
| Max drawdown duration | CGXU CGIC | 38d44d | 68d65d | 270dn/a | n/an/a |
Trading data
CGXU | CGIC | |
Last sale 7/30/2026 at 1:30 PM | $33.65 | $36.16 |
| Previous close 07/30/2026 | $32.43 | $35.07 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
CGXU | CGIC | |
|---|---|---|
| Last price | $33.65 | $36.16 |
| 1D performance | +3.76% | +3.11% |
| AuM | $6.18 B | $2.24 B |
| E/R | 0.54% | 0.54% |
Characteristics
CGXU | CGIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Capital Group |
| Benchmark | - | - |
| N° of holdings | 74 | 192 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | June 25, 2024 |
| ESG | No | 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%
CGIC
United Kingdom
11.73%
France
10.54%
Japan
8.9%
Taiwan
8.41%
Republic of Korea
7.32%
Other
53.1%
Sectors
CGXU
Technology
26.43%
Finance
13.53%
Industrials
12.22%
Non-Energy Materi.
11.58%
Telecommunication.
7.12%
Other
29.12%
CGIC
Technology
22.98%
Finance
20.8%
Industrials
12.2%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.27%
Other
28.34%
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Diversification
CGXU
Total weight of top 15 holdings out of 15
45.97%
CGIC
Total weight of top 15 holdings out of 15
32.73%
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%
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
6.04%
Capital Group Central Cash Fund
3.53%
ASML Holding NV
3.11%
Samsung Electronics Co., Ltd.
2.64%
SK hynix, Inc.
2.63%
MediaTek, Inc.
2.27%
AstraZeneca PLC
1.92%
TotalEnergies SE
1.80%
BAE Systems Plc
1.53%
UniCredit SpA
1.43%
Industria de Diseño Textil SA
1.39%
British American Tobacco plc
1.24%
Ryanair Holdings Plc
1.12%
Airbus SE
1.07%
Glencore Plc
1.01%
Frequently asked questions about CGXU and CGIC
How have the CGXU and CGIC ETFs performed in 2026?
As of July 30, 2026, CGXU is up 12.98% year-to-date (YTD), while CGIC has returned 11%. That puts CGXU better performer ahead so far this year.
Which ETF is attracting more investor money: CGXU or CGIC?
Year-to-date, the CGXU ETF saw +$1.25B in flows, compared to +$1.17B for CGIC.
Which ETF is more volatile: CGXU or CGIC?
Over the past year, CGXU had a volatility of 18.76%, while CGIC experienced 13.83%.
Which ETF is bigger: CGXU or CGIC?
As of July 30, 2026, CGXU holds $6.18 B in assets under management (AUM), while CGIC manages $2.24 B.
What sectors do the CGXU and CGIC ETFs invest in?
CGXU leans toward sectors like Technology, Finance and Industrials. Meanwhile, CGIC focuses on Technology, Finance and Industrials.
What are the top holdings of the CGXU ETF and CGIC ETF?
CGXU top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SoftBank Group Corp. and First Quantum Minerals Ltd.. CGIC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Capital Group Central Cash Fund and ASML Holding NV.
Which ETF is more diversified: CGXU or CGIC?
CGXU holds 75 securities with 45.97% of its assets in the top 15. CGIC has 193 securities and a top 15 weight of 32.73%.
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