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CGXUvsIDEQETF Comparison

ETF 1

CGXU

Capital Group International Focus Equity ETF

This fund is part of

Global Blended Cap

+0.7%

Full CGXU fund page

VS

ETF 2

IDEQ

Lazard International Dynamic Equity ETF

This fund is part of

Uncategorized Equities

+1.56%

Full IDEQ fund page

Capital Group International Focus Equity ETF (CGXU) belongs to the Global Blended Cap segment. Lazard International Dynamic Equity ETF (IDEQ) is part of the Uncategorized Equities segment. CGXU's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, IDEQ's top sector exposures are Financials, Information Technology and Industrials. CGXU is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.4% for IDEQ. CGXU is up 14.34% year-to-date (YTD) with +$981M in YTD flows. IDEQ performs better with 15.77% YTD performance, and +$812M in YTD flows. Run a side-by-side ETF comparison of CGXU and IDEQ 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 IDEQ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGXU IDEQ	+1.80%+1.74%	+11.99%+9.21%	+14.34%+15.77%	+32.42%+34.88%	+54.05%n/a	n/an/a
Flows	CGXU IDEQ	+$145M+$186M	+$383M+$462M	+$981M+$812M	+$1.22B+$1.23B	+$3.22B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGXU IDEQ	+22.85%+20.80%	+17.34%+14.94%	+15.84%n/a	n/an/a
Max drawdown	CGXU IDEQ	-6.20%-4.59%	-12.50%-12.20%	-21.09%n/a	n/an/a
Max drawdown duration	CGXU IDEQ	9d20d	68d89d	270dn/a	n/an/a

Trading data

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	CGXU	IDEQ
Last sale 6/12/2026 at 1:30 PM	$34.86
Previous close 06/11/2026	$34.63
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CGXU	IDEQ
Last price	$34.86	–
1D performance	+0.66%	–
AuM	$6.07 B	$1.45 B
E/R	0.54%	0.4%

Characteristics

	CGXU	IDEQ
Management strategy	Active	Active
Provider	Capital Group	Lazard Asset Management
Benchmark	-	-
N° of holdings	59	172
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	May 9, 2025
ESG	No	No

More CGXU data on Trackinsight

More IDEQ 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%

IDEQ

Japan

12.55%

United Kingdom

9.03%

Canada

8.55%

Taiwan

7.95%

Other

61.92%

Sectors

CGXU

Information Techn.

19.44%

Industrials

14.82%

Financials

13.49%

Materials

8.71%

Communication Ser.

7.25%

Other

36.29%

IDEQ

Financials

20.52%

Information Techn.

17.66%

Industrials

10.93%

Other

50.9%

Diversification

CGXU

Total weight of top 15 holdings out of 15

44.19%

IDEQ

Total weight of top 15 holdings out of 15

27.11%

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%

IDEQ

TWN SEMICONT MAN

4.70%

ASML HOLDING

2.47%

SAMSUNG ELECTR

2.27%

NOVARTIS

1.94%

GSK PLC

1.92%

BNP PARIBAS

1.87%

BANCO SANTANDER SA

1.51%

VINCI

1.45%

SK HYNIX

1.44%

JAPAN POST BANK HOLDING

1.44%

ASM INTL

1.29%

MAGNA INTERNATIONAL

1.27%

GB00BM8PJY71

1.23%

TOTALENERGIES SE

1.19%

MITSUBISHI ELECTRIC

1.12%

Frequently asked questions about CGXU and IDEQ

How have the CGXU and IDEQ ETFs performed in 2026?

As of June 11, 2026, CGXU is up 14.34% year-to-date (YTD), while IDEQ has returned 15.77%. That puts IDEQ better performer ahead so far this year.

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

Year-to-date, the CGXU ETF saw +$981M in flows, compared to +$812M for IDEQ.

Which ETF is more volatile: CGXU or IDEQ?

Over the past year, CGXU had a volatility of 17.34%, while IDEQ experienced 14.94%.

Which ETF is bigger: CGXU or IDEQ?

As of June 11, 2026, CGXU holds $6.07 B in assets under management (AUM), while IDEQ manages $1.45 B.

What sectors do the CGXU and IDEQ ETFs invest in?

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

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

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

CGXUvsIDEQETF Comparison

Capital Group International Focus Equity ETF

Lazard International Dynamic Equity ETF

CGXU vs IDEQ 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 IDEQ ETFs performed in 2026?

As of June 11, 2026, CGXU is up 14.34% year-to-date (YTD), while IDEQ has returned 15.77%. That puts IDEQ better performer ahead so far this year.

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

Year-to-date, the CGXU ETF saw +$981M in flows, compared to +$812M for IDEQ.

Which ETF is more volatile: CGXU or IDEQ?

Over the past year, CGXU had a volatility of 17.34%, while IDEQ experienced 14.94%.

Which ETF is bigger: CGXU or IDEQ?

As of June 11, 2026, CGXU holds $6.07 B in assets under management (AUM), while IDEQ manages $1.45 B.

What sectors do the CGXU and IDEQ ETFs invest in?

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

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

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

Which ETF is more diversified: CGXU or IDEQ?

CGXU holds 59 securities with 44.19% of its assets in the top 15. IDEQ has 178 securities and a top 15 weight of 27.11%.

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