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CGXUvsVDGETF Comparison

ETF 1

CGXU

Capital Group International Focus Equity ETF

This fund is part of

Global Blended Cap

+0.81%

Full CGXU fund page

VS

ETF 2

VDG

Vanguard Developed Markets ex-US Growth Index ETF

This fund is part of

DM Large & Mid Cap

+1.16%

Full VDG fund page

Capital Group International Focus Equity ETF (CGXU) belongs to the Global Blended Cap segment. Vanguard Developed Markets ex-US Growth Index ETF (VDG) is part of the DM Large & Mid Cap segment. CGXU's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, VDG's top sector exposures are Financials, Industrials and Information Technology. CGXU is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.08% for VDG. Run a side-by-side ETF comparison of CGXU and VDG 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 VDG 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGXU VDG	+4.42%+3.63%	+16.36%n/a	+16.81%n/a	+35.69%n/a	+57.38%n/a	n/an/a
Flows	CGXU VDG	+$137M+$8M	+$367M-	+$981M-	+$1.25B-	+$3.22B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGXU VDG	+22.86%n/a	+17.45%n/a	+15.88%n/a	n/an/a
Max drawdown	CGXU VDG	-6.20%n/a	-12.50%n/a	-21.09%n/a	n/an/a
Max drawdown duration	CGXU VDG	10dn/a	68dn/a	270dn/a	n/an/a

Trading data

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	CGXU	VDG
Last sale 6/15/2026 at 1:30 PM	$35.80	$81.01
Previous close 06/12/2026	$34.86	$79.90
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CGXU

is actively managed and doesn’t replicate an index

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	CGXU	VDG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	CGXU	VDG
Last price	$35.80	$81.01
1D performance	+2.70%	+1.39%
AuM	$6.20 B	$31.87 M
E/R	0.54%	0.08%

Characteristics

	CGXU	VDG
Management strategy	Active	Passive
Provider	Capital Group	Vanguard
Benchmark	-	S&P Developed Ex-U.S. LargeMidCap Growth Index
N° of holdings	59	574
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	March 31, 2026
ESG	No	No

More CGXU data on Trackinsight

More VDG 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%

VDG

Japan

20.45%

Canada

10.88%

United Kingdom

10.07%

Republic of Korea

9.59%

Switzerland

7.24%

Other

41.76%

Sectors

CGXU

Information Techn.

19.44%

Industrials

14.82%

Financials

13.49%

Materials

8.71%

Communication Ser.

7.25%

Other

36.29%

VDG

Financials

23.44%

Industrials

20.92%

Information Techn.

19.64%

Consumer Discreti.

8.55%

Other

27.45%

Diversification

CGXU

Total weight of top 15 holdings out of 15

44.19%

VDG

Total weight of top 15 holdings out of 15

24.57%

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%

CENOVUS ENERGY

1.99%

ANGLO AMERICAN

1.99%

ROLLS-ROYCE HOLDINGS

1.79%

ENGIE

1.69%

VDG

ASML HOLDING

3.82%

SK HYNIX

3.32%

SAMSUNG ELECTR

2.75%

ROYAL BK CANADA

1.71%

MITSUBISHI UFJ FINANCIAL GROUP

1.45%

COMMONWEALTH BANK OF AUSTRALIA

1.44%

ASTRAZENECA

1.32%

TORONTO DOMINION

1.23%

SCHNEIDER ELECTRIC SE

1.18%

SAP SE

1.17%

CH1499059983

1.11%

ABB

1.07%

NOVARTIS

1.04%

SHOPIFY SUBORDINATE VOTING

1.02%

TOKYO ELECTRON

0.95%

Frequently asked questions about CGXU and VDG

Which ETF is bigger: CGXU or VDG?

As of June 12, 2026, CGXU holds $6.20 B in assets under management (AUM), while VDG manages $31.87 M.

What sectors do the CGXU and VDG ETFs invest in?

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

CGXUvsVDGETF Comparison

Capital Group International Focus Equity ETF

Vanguard Developed Markets ex-US Growth Index ETF

CGXU vs VDG 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

Which ETF is bigger: CGXU or VDG?

As of June 12, 2026, CGXU holds $6.20 B in assets under management (AUM), while VDG manages $31.87 M.

What sectors do the CGXU and VDG ETFs invest in?

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

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

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

Which ETF is more diversified: CGXU or VDG?

CGXU holds 59 securities with 44.19% of its assets in the top 15. VDG has 627 securities and a top 15 weight of 24.57%.

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