CGXUvsFRGNETF Comparison
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Capital Group International Focus Equity ETF (CGXU) belongs to the Global Blended Cap segment. Horizon International Equity ETF (FRGN) is part of the Options Strategies segment. 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 0.75% for FRGN. CGXU is up 13.86% year-to-date (YTD) with +$1.20B in YTD flows. FRGN performs better with 19.09% YTD performance, and +$594K in YTD flows. Run a side-by-side ETF comparison of CGXU and FRGN 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 FRGN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGXU FRGN | -1.48%-1.52% | +5.60%+4.72% | +13.86%+19.09% | +27.00%n/a | +51.36%n/a | n/an/a |
| Flows | CGXU FRGN | +$90M-$6M | +$391M+$3M | +$1.20B+$594K | +$1.50B- | +$3.36B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGXU FRGN | +22.36%+18.70% | +18.66%n/a | +16.25%n/a | n/an/a |
| Max drawdown | CGXU FRGN | -6.50%-5.92% | -12.50%n/a | -21.09%n/a | n/an/a |
| Max drawdown duration | CGXU FRGN | 32d32d | 68dn/a | 270dn/a | n/an/a |
Trading data
CGXU | FRGN | |
Last sale 7/27/2026 at 1:30 PM | $33.24 | $30.47 |
| Previous close 07/24/2026 | $33.25 | $30.56 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
CGXU | FRGN | |
|---|---|---|
| Last price | $33.24 | $30.47 |
| 1D performance | -0.03% | -0.30% |
| AuM | $6.19 B | $100.98 M |
| E/R | 0.54% | 0.75% |
Characteristics
CGXU | FRGN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Horizon Investments |
| Benchmark | - | - |
| N° of holdings | 74 | 440 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | December 3, 2025 |
| 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%
FRGN
Japan
15.67%
Canada
9.19%
Taiwan
8.46%
United Kingdom
8.11%
Republic of Korea
8.01%
Other
50.56%
Sectors
CGXU
Technology
26.43%
Finance
13.53%
Industrials
12.22%
Non-Energy Materi.
11.58%
Telecommunication.
7.12%
Other
29.12%
FRGN
Technology
24.93%
Finance
20%
Industrials
12.03%
Non-Energy Materi.
8.8%
Energy
7.85%
Healthcare
7.8%
Other
18.59%
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Diversification
CGXU
Total weight of top 15 holdings out of 15
45.97%
FRGN
Total weight of top 15 holdings out of 15
27.19%
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%
FRGN
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
ASML Holding NV
4.03%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.54%
The Toronto-Dominion Bank
1.75%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.22%
Novartis AG
1.14%
Advantest Corp.
1.09%
Royal Bank of Canada
1.03%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
Frequently asked questions about CGXU and FRGN
How have the CGXU and FRGN ETFs performed in 2026?
As of July 24, 2026, CGXU is up 13.86% year-to-date (YTD), while FRGN has returned 19.09%. That puts FRGN better performer ahead so far this year.
Which ETF is attracting more investor money: CGXU or FRGN?
Year-to-date, the CGXU ETF saw +$1.20B in flows, compared to +$594K for FRGN.
Which ETF is bigger: CGXU or FRGN?
As of July 24, 2026, CGXU holds $6.19 B in assets under management (AUM), while FRGN manages $100.98 M.
What sectors do the CGXU and FRGN ETFs invest in?
CGXU leans toward sectors like Technology, Finance and Industrials. Meanwhile, FRGN focuses on Technology, Finance and Industrials.
What are the top holdings of the CGXU ETF and FRGN ETF?
CGXU top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SoftBank Group Corp. and First Quantum Minerals Ltd.. FRGN holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: CGXU or FRGN?
CGXU holds 75 securities with 45.97% of its assets in the top 15. FRGN has 441 securities and a top 15 weight of 27.19%.
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