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CGXUvsFFGXETF Comparison

ETF 1
CGXU

Capital Group International Focus Equity ETF

This fund is part of
Global Blended Cap
+2.59%
VS
ETF 2
FFGX

Fidelity Fundamental Global ex-U.S. ETF

This fund is part of
Global Blended Cap
+2.59%

Capital Group International Focus Equity ETF (CGXU) and Fidelity Fundamental Global ex-U.S. ETF (FFGX) belong to the same industry segment: Global Blended Cap. CGXU's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FFGX's top sector exposures are Financials, Industrials and Information Technology. CGXU is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.55% for FFGX. CGXU is up 14.34% year-to-date (YTD) with +$981M in YTD flows. FFGX performs worse with 10.26% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of CGXU and FFGX 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 FFGX performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

050,000,000100,000,000150,000,000May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
CGXU
FFGX
+1.80%-1.86%
+11.99%+6.75%
+14.34%+10.26%
+32.42%+19.58%
+54.05%n/a
n/an/a
Flows
CGXU
FFGX
+$145M-
+$383M+$3M
+$981M+$10M
+$1.22B+$13M
+$3.22B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGXU
FFGX
+22.85%+20.57%
+17.34%+14.68%
+15.84%n/a
n/an/a
Max drawdown
CGXU
FFGX
-6.20%-6.13%
-12.50%-12.03%
-21.09%n/a
n/an/a
Max drawdown duration
CGXU
FFGX
9d27d
68d68d
270dn/a
n/an/a
Trading data

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CGXU
FFGX
Last sale
6/12/2026 at 1:30 PM
$34.87
$34.28
Previous close
06/11/2026
$34.63
$32.96
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CGXU
FFGX
Last price
$34.87
$34.28
1D performance
+0.69%
+3.99%
AuM$6.07 B$43.57 M
E/R0.54%0.55%
Characteristics
CGXU
FFGX
Management strategyActiveActive
ProviderCapital GroupFidelity
Benchmark--
N° of holdings59144
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 22, 2022November 19, 2024
ESGNoNo
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Exposure

Countries

CGXU
Japan
15.83%
United Kingdom
10.2%
Canada
9.61%
Republic of Korea
9.08%
Taiwan
7.64%
Other
47.64%
FFGX
United Kingdom
12.28%
Japan
11.2%
Taiwan
9.93%
Other
66.59%

Sectors

CGXU
Information Techn.
19.44%
Industrials
14.82%
Financials
13.49%
Materials
8.71%
Communication Ser.
7.25%
Other
36.29%
FFGX
Financials
21.33%
Industrials
19.93%
Information Techn.
18.95%
Materials
7.96%
Other
31.82%
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Diversification

CGXU

Total weight of top 15 holdings out of 15

44.19%
FFGX

Total weight of top 15 holdings out of 15

32.93%

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%
FFGX
TWN SEMICONT MAN
8.36%
SAMSUNG ELECTR
3.44%
USN070592100
2.52%
TENCENT HOLDINGS
2.08%
SK HYNIX
1.95%
SCHNEIDER ELECTRIC SE
1.69%
HITACHI
1.66%
SAFRAN
1.55%
CAIXABANK SA
1.50%
BANCO SANTANDER SA
1.49%
AIR LIQUIDE
1.37%
FRANCO NEVADA
1.36%
ROLLS-ROYCE HOLDINGS
1.35%
INVESTOR
1.35%
BAE SYSTEMS
1.27%
Frequently asked questions about CGXU and FFGX

How have the CGXU and FFGX ETFs performed in 2026?

As of June 11, 2026, CGXU is up 14.34% year-to-date (YTD), while FFGX has returned 10.26%. That puts CGXU better performer ahead so far this year.

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

Year-to-date, the CGXU ETF saw +$981M in flows, compared to +$10M for FFGX.

Which ETF is more volatile: CGXU or FFGX?

Over the past year, CGXU had a volatility of 17.34%, while FFGX experienced 14.68%.

Which ETF is bigger: CGXU or FFGX?

As of June 11, 2026, CGXU holds $6.07 B in assets under management (AUM), while FFGX manages $43.57 M.

What sectors do the CGXU and FFGX ETFs invest in?

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

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

CGXU top holdings include TWN SEMICONT MAN, SOFTBANK GROUP CORP and SK HYNIX. FFGX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and USN070592100.

Which ETF is more diversified: CGXU or FFGX?

CGXU holds 59 securities with 44.19% of its assets in the top 15. FFGX has 165 securities and a top 15 weight of 32.93%.

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