CGXUvsTIERETF Comparison
VS
ETF 2
TIER
T. Rowe Price International Equity Research ETF
This fund is part of
Global Blended Cap
+2.31%
Capital Group International Focus Equity ETF (CGXU) and T. Rowe Price International Equity Research ETF (TIER) belong to the same industry segment: Global Blended Cap. CGXU's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TIER's top sector exposures are Finance, Technology and Industrials. CGXU is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.38% for TIER. CGXU is up 12.98% year-to-date (YTD) with +$1.25B in YTD flows. TIER performs worse with 9.63% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of CGXU and TIER below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGXU vs TIER performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGXU TIER | -3.63%-3.45% | +4.83%+2.66% | +12.98%+9.63% | +29.37%+22.15% | +46.72%n/a | n/an/a |
| Flows | CGXU TIER | +$188M+$5M | +$477M+$6M | +$1.25B+$9M | +$1.55B+$19M | +$3.38B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGXU TIER | +22.61%+20.04% | +18.76%+16.76% | +16.32%n/a | n/an/a |
| Max drawdown | CGXU TIER | -8.09%-5.66% | -12.50%-12.14% | -21.09%n/a | n/an/a |
| Max drawdown duration | CGXU TIER | 38d37d | 68d69d | 270dn/a | n/an/a |
Trading data
CGXU | TIER | |
Last sale 7/30/2026 at 1:30 PM | $33.65 | $32.06 |
| Previous close 07/30/2026 | $32.43 | $31.25 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
CGXU | TIER | |
|---|---|---|
| Last price | $33.65 | $32.06 |
| 1D performance | +3.76% | +2.58% |
| AuM | $6.18 B | $33.97 M |
| E/R | 0.54% | 0.38% |
Characteristics
CGXU | TIER | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 74 | 379 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | June 25, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGXU
Japan
19.78%
Canada
10.9%
United Kingdom
10.22%
Republic of Korea
8.52%
Taiwan
7.17%
Other
43.41%
TIER
Japan
15.32%
Taiwan
9.85%
United Kingdom
8.7%
Canada
7.98%
Republic of Korea
7.43%
Other
50.73%
Sectors
CGXU
Technology
26.43%
Finance
13.53%
Industrials
12.22%
Non-Energy Materi.
11.58%
Telecommunication.
7.12%
Other
29.12%
TIER
Finance
26.5%
Technology
25.88%
Industrials
11.75%
Non-Energy Materi.
7.16%
Other
28.71%
Advertisement
Diversification
CGXU
Total weight of top 15 holdings out of 15
45.97%
TIER
Total weight of top 15 holdings out of 15
23.19%
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%
TIER
Taiwan Semiconductor Manufacturing Co., Ltd.
3.61%
Samsung Electronics Co., Ltd.
3.10%
SK hynix, Inc.
2.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.36%
ASML Holding NV
2.08%
Royal Bank of Canada
1.32%
Tencent Holdings Ltd.
1.12%
BHP Group Ltd.
1.00%
HSBC Holdings Plc
0.98%
MediaTek, Inc.
0.89%
AstraZeneca PLC
0.89%
Nestlé SA
0.88%
Siemens AG
0.86%
Roche Holding AG
0.75%
Novartis AG
0.74%
Frequently asked questions about CGXU and TIER
How have the CGXU and TIER ETFs performed in 2026?
As of July 30, 2026, CGXU is up 12.98% year-to-date (YTD), while TIER has returned 9.63%. That puts CGXU better performer ahead so far this year.
Which ETF is attracting more investor money: CGXU or TIER?
Year-to-date, the CGXU ETF saw +$1.25B in flows, compared to +$9M for TIER.
Which ETF is more volatile: CGXU or TIER?
Over the past year, CGXU had a volatility of 18.76%, while TIER experienced 16.76%.
Which ETF is bigger: CGXU or TIER?
As of July 30, 2026, CGXU holds $6.18 B in assets under management (AUM), while TIER manages $33.97 M.
What sectors do the CGXU and TIER ETFs invest in?
CGXU leans toward sectors like Technology, Finance and Industrials. Meanwhile, TIER focuses on Finance, Technology and Industrials.
What are the top holdings of the CGXU ETF and TIER ETF?
CGXU top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SoftBank Group Corp. and First Quantum Minerals Ltd.. TIER 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 TIER?
CGXU holds 75 securities with 45.97% of its assets in the top 15. TIER has 380 securities and a top 15 weight of 23.19%.
Advertisement
Advertisement
