CGXUvsFFGXETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. CGXU is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.55% for FFGX. CGXU is up 15.53% year-to-date (YTD) with +$1.20B in YTD flows. FFGX performs worse with 10.46% YTD performance, and +$20M 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
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGXU FFGX | -1.12%-2.29% | +7.36%+2.10% | +15.53%+10.46% | +29.19%+16.32% | +53.57%n/a | n/an/a |
| Flows | CGXU FFGX | +$203M+$10M | +$391M+$14M | +$1.20B+$20M | +$1.50B+$20M | +$3.36B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGXU FFGX | +22.13%+18.44% | +18.59%+15.81% | +16.24%n/a | n/an/a |
| Max drawdown | CGXU FFGX | -6.50%-6.26% | -12.50%-12.03% | -21.09%n/a | n/an/a |
| Max drawdown duration | CGXU FFGX | 31d32d | 68d68d | 270dn/a | n/an/a |
Trading data
CGXU | FFGX | |
Last sale 7/24/2026 at 1:30 PM | $33.25 | $33.30 |
| Previous close 07/23/2026 | $33.61 | $33.37 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CGXU | FFGX | |
|---|---|---|
| Last price | $33.25 | $33.30 |
| 1D performance | -1.07% | -0.21% |
| AuM | $6.28 B | $53.39 M |
| E/R | 0.54% | 0.55% |
Characteristics
CGXU | FFGX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Fidelity |
| Benchmark | - | - |
| N° of holdings | 74 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | November 19, 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%
FFGX
United Kingdom
12.85%
Japan
11.16%
Taiwan
10.81%
Republic of Korea
9.03%
Other
56.16%
Sectors
CGXU
Technology
26.43%
Finance
13.53%
Industrials
12.22%
Non-Energy Materi.
11.58%
Telecommunication.
7.12%
Other
29.12%
FFGX
Technology
28.33%
Finance
23.95%
Industrials
16.86%
Non-Energy Materi.
9.65%
Other
21.21%
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Diversification
CGXU
Total weight of top 15 holdings out of 15
45.97%
FFGX
Total weight of top 15 holdings out of 15
35.27%
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%
FFGX
Taiwan Semiconductor Manufacturing Co., Ltd.
7.96%
Samsung Electronics Co., Ltd.
4.62%
SK hynix, Inc.
3.76%
ASML Holding NV
3.07%
Tencent Holdings Ltd.
1.73%
Banco Santander SA
1.62%
Safran SA
1.60%
Schneider Electric SE
1.59%
Rolls-Royce Holdings Plc
1.59%
CaixaBank SA
1.55%
Investor AB
1.31%
UniCredit SpA
1.27%
Air Liquide SA
1.25%
Sumitomo Mitsui Financial Group, Inc.
1.18%
Franco-Nevada Corp.
1.17%
Frequently asked questions about CGXU and FFGX
How have the CGXU and FFGX ETFs performed in 2026?
As of July 23, 2026, CGXU is up 15.53% year-to-date (YTD), while FFGX has returned 10.46%. 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 +$1.20B in flows, compared to +$20M for FFGX.
Which ETF is more volatile: CGXU or FFGX?
Over the past year, CGXU had a volatility of 18.59%, while FFGX experienced 15.81%.
Which ETF is bigger: CGXU or FFGX?
As of July 23, 2026, CGXU holds $6.28 B in assets under management (AUM), while FFGX manages $53.39 M.
What sectors do the CGXU and FFGX ETFs invest in?
CGXU leans toward sectors like Technology, Finance and Industrials. Meanwhile, FFGX focuses on Technology, Finance and Industrials.
What are the top holdings of the CGXU ETF and FFGX ETF?
CGXU top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SoftBank Group Corp. and First Quantum Minerals Ltd.. FFGX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: CGXU or FFGX?
CGXU holds 75 securities with 45.97% of its assets in the top 15. FFGX has 170 securities and a top 15 weight of 35.27%.
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