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CGXUvsCVIEETF Comparison

ETF 1

CGXU

Capital Group International Focus Equity ETF

This fund is part of

Global Blended Cap

-1.45%

Full CGXU fund page

VS

ETF 2

CVIE

Calvert International Responsible Index ETF

This fund is part of

DM Large & Mid Cap

-1.08%

Full CVIE fund page

Capital Group International Focus Equity ETF (CGXU) belongs to the Global Blended Cap segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. CGXU's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, CVIE's top sector exposures are Financials, Information Technology and Industrials. CGXU is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.18% for CVIE. CGXU is up 12.89% year-to-date (YTD) with +$981M in YTD flows. CVIE performs better with 13.99% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of CGXU and CVIE 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 CVIE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGXU CVIE	+0.51%-0.10%	+11.20%+8.76%	+12.89%+13.99%	+31.35%+29.68%	+52.10%+71.64%	n/an/a
Flows	CGXU CVIE	+$145M-	+$494M+$38M	+$981M+$68M	+$1.22B+$143M	+$3.22B+$255M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGXU CVIE	+22.75%+19.43%	+17.30%+15.10%	+15.84%+14.60%	n/an/a
Max drawdown	CGXU CVIE	-6.20%-5.90%	-12.50%-12.43%	-21.09%-13.68%	n/an/a
Max drawdown duration	CGXU CVIE	8d28d	68d64d	270d212d	n/an/a

Trading data

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	CGXU	CVIE
Last sale 6/11/2026 at 1:30 PM	$34.63	$83.90
Previous close 06/10/2026	$33.15	$80.85
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CGXU

is actively managed and doesn’t replicate an index

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	CGXU	CVIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	CGXU	CVIE
Last price	$34.63	$83.90
1D performance	+4.46%	+3.77%
AuM	$5.99 B	$390.21 M
E/R	0.54%	0.18%

Characteristics

	CGXU	CVIE
Management strategy	Active	Passive
Provider	Capital Group	Morgan Stanley
Benchmark	-	Calvert International Responsible Index
N° of holdings	59	636
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	February 1, 2023
ESG	No	Yes

More CGXU data on Trackinsight

More CVIE data on Trackinsight

Exposure

Countries

CGXU

Japan

15.83%

United Kingdom

10.2%

Canada

9.61%

Republic of Korea

9.08%

Taiwan

7.64%

Other

47.64%

CVIE

Japan

15.43%

Canada

9.49%

Taiwan

8.73%

United Kingdom

7.03%

Other

59.32%

Sectors

CGXU

Information Techn.

19.44%

Industrials

14.82%

Financials

13.49%

Materials

8.71%

Communication Ser.

7.25%

Other

36.29%

CVIE

Financials

21.38%

Information Techn.

19.29%

Industrials

15.5%

Other

43.83%

Diversification

CGXU

Total weight of top 15 holdings out of 15

44.19%

CVIE

Total weight of top 15 holdings out of 15

20.89%

Top 15 holdings

Data as of April 30, 2026

CGXU

TWN SEMICONT MAN

7.64%

SOFTBANK GROUP CORP

4.68%

SK HYNIX

3.47%

SAMSUNG ELECTR

3.44%

FST QUANTUM MIN

3.17%

AIRBUS SE

2.83%

TOKYO ELECTRON

2.71%

CDN NATURAL RESOURCE

2.49%

ASML HOLDING

2.18%

STANDARD CHARTERED PLC

2.08%

NOVO-NORDISK

2.04%

ANGLO AMERICAN

1.99%

CENOVUS ENERGY

1.99%

ROLLS-ROYCE HOLDINGS

1.79%

ENGIE

1.69%

CVIE

TWN SEMICONT MAN

5.62%

SAMSUNG ELECTR

2.71%

ASML HOLDING

1.87%

SK HYNIX

1.74%

NOVARTIS

1.00%

NESTLE SA

0.99%

ROYAL BK CANADA

0.94%

SIEMENS

0.88%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

COMMONWEALTH BANK OF AUSTRALIA

0.77%

SAP SE

0.77%

SCHNEIDER ELECTRIC SE

0.75%

TOYOTA

0.71%

TORONTO DOMINION

0.69%

SIEMENS ENERGY AG

0.65%

Frequently asked questions about CGXU and CVIE

How have the CGXU and CVIE ETFs performed in 2026?

As of June 10, 2026, CGXU is up 12.89% year-to-date (YTD), while CVIE has returned 13.99%. That puts CVIE better performer ahead so far this year.

Which ETF is attracting more investor money: CGXU or CVIE?

Year-to-date, the CGXU ETF saw +$981M in flows, compared to +$68M for CVIE.

Which ETF is more volatile: CGXU or CVIE?

Over the past year, CGXU had a volatility of 17.3%, while CVIE experienced 15.1%.

Which ETF is bigger: CGXU or CVIE?

As of June 10, 2026, CGXU holds $5.99 B in assets under management (AUM), while CVIE manages $390.21 M.

What sectors do the CGXU and CVIE ETFs invest in?

CGXU leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.

What are the top holdings of the CGXU ETF and CVIE ETF?

CGXU top holdings include TWN SEMICONT MAN, SOFTBANK GROUP CORP and SK HYNIX. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: CGXU or CVIE?

CGXU holds 59 securities with 44.19% of its assets in the top 15. CVIE has 641 securities and a top 15 weight of 20.89%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

CVIE

CGXUvsCVIEETF Comparison

Capital Group International Focus Equity ETF

Calvert International Responsible Index ETF

CGXU vs CVIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGXU and CVIE ETFs performed in 2026?

As of June 10, 2026, CGXU is up 12.89% year-to-date (YTD), while CVIE has returned 13.99%. That puts CVIE better performer ahead so far this year.

Which ETF is attracting more investor money: CGXU or CVIE?

Year-to-date, the CGXU ETF saw +$981M in flows, compared to +$68M for CVIE.

Which ETF is more volatile: CGXU or CVIE?

Over the past year, CGXU had a volatility of 17.3%, while CVIE experienced 15.1%.

Which ETF is bigger: CGXU or CVIE?

As of June 10, 2026, CGXU holds $5.99 B in assets under management (AUM), while CVIE manages $390.21 M.

What sectors do the CGXU and CVIE ETFs invest in?

CGXU leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.

What are the top holdings of the CGXU ETF and CVIE ETF?

CGXU top holdings include TWN SEMICONT MAN, SOFTBANK GROUP CORP and SK HYNIX. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: CGXU or CVIE?

CGXU holds 59 securities with 44.19% of its assets in the top 15. CVIE has 641 securities and a top 15 weight of 20.89%.

Morgan Stanley Launches Six New ESG-Focused ETFs

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