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CGXUvsTDIETF Comparison

ETF 1
CGXU

Capital Group International Focus Equity ETF

This fund is part of
Global Blended Cap
-1.45%
VS
ETF 2
TDI

Touchstone Dynamic International ETF

This fund is part of
Global Blended Cap
-1.45%

Capital Group International Focus Equity ETF (CGXU) and Touchstone Dynamic International ETF (TDI) belong to the same industry segment: Global Blended Cap. CGXU's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, TDI's top sector exposures are Information Technology, Financials and Industrials. CGXU is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 1.19% for TDI. CGXU is up 12.89% year-to-date (YTD) with +$981M in YTD flows. TDI performs better with 14.53% YTD performance, and +$245M in YTD flows. Run a side-by-side ETF comparison of CGXU and TDI 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 TDI performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M50 M100 M150 MMay 11May 18May 25Jun 1Jun 8

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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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
CGXU
TDI
+0.51%-2.12%
+11.20%+8.63%
+12.89%+14.53%
+31.35%+35.26%
+52.10%n/a
n/an/a
Flows
CGXU
TDI
+$145M+$83M
+$494M+$198M
+$981M+$245M
+$1.22B+$252M
+$3.22B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGXU
TDI
+22.75%+19.86%
+17.30%+14.98%
+15.84%n/a
n/an/a
Max drawdown
CGXU
TDI
-6.20%-5.37%
-12.50%-11.31%
-21.09%n/a
n/an/a
Max drawdown duration
CGXU
TDI
8d27d
68d61d
270dn/a
n/an/a
Trading data

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CGXU
TDI
Last sale
6/11/2026 at 1:30 PM
$34.63
$45.14
Previous close
06/10/2026
$33.15
$43.55
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
CGXU
TDI
Last price
$34.63
$45.14
1D performance
+4.46%
+3.65%
AuM$5.99 B$334.45 M
E/R0.54%1.19%
Characteristics
CGXU
TDI
Management strategyActiveActive
ProviderCapital GroupTouchstone Investments
Benchmark--
N° of holdings5990
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 22, 2022December 8, 2023
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%
TDI
Japan
16.07%
Taiwan
8.26%
Canada
7.81%
Other
67.86%

Sectors

CGXU
Information Techn.
19.44%
Industrials
14.82%
Financials
13.49%
Materials
8.71%
Communication Ser.
7.25%
Other
36.29%
TDI
Information Techn.
18.95%
Financials
18.33%
Industrials
14.1%
Health Care
8.25%
Materials
7.98%
Other
32.39%

Diversification

CGXU

Total weight of top 15 holdings out of 15

44.19%
TDI

Total weight of top 15 holdings out of 15

29.43%

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%
TDI
TWN SEMICONT MAN
5.88%
ASML HOLDING
2.68%
SAMSUNG ELECTR
2.14%
SK HYNIX
2.01%
AIA
1.95%
OTSUKA HOLDINGS
1.66%
HITACHI
1.58%
BANCO BPM
1.56%
UNICREDIT SPA
1.55%
ROLLS-ROYCE HOLDINGS
1.48%
BBVA
1.46%
FORTESCUE METALS GROUP
1.40%
BARRICK GOLD
1.40%
SOUTHERN COPPER CORPORATION
1.36%
TALANX
1.34%
Frequently asked questions about CGXU and TDI

How have the CGXU and TDI ETFs performed in 2026?

As of June 10, 2026, CGXU is up 12.89% year-to-date (YTD), while TDI has returned 14.53%. That puts TDI better performer ahead so far this year.

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

Year-to-date, the CGXU ETF saw +$981M in flows, compared to +$245M for TDI.

Which ETF is more volatile: CGXU or TDI?

Over the past year, CGXU had a volatility of 17.3%, while TDI experienced 14.98%.

Which ETF is bigger: CGXU or TDI?

As of June 10, 2026, CGXU holds $5.99 B in assets under management (AUM), while TDI manages $334.45 M.

What sectors do the CGXU and TDI ETFs invest in?

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

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

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

Which ETF is more diversified: CGXU or TDI?

CGXU holds 59 securities with 44.19% of its assets in the top 15. TDI has 90 securities and a top 15 weight of 29.43%.

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