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FFGXvsCGXUETF Comparison

ETF 1
FFGX

Fidelity Fundamental Global ex-U.S. ETF

This fund is part of
Global Blended Cap
+1.36%
VS
ETF 2
CGXU

Capital Group International Focus Equity ETF

This fund is part of
Global Blended Cap
+1.36%

Fidelity Fundamental Global ex-U.S. ETF (FFGX) and Capital Group International Focus Equity ETF (CGXU) belong to the same industry segment: Global Blended Cap. FFGX's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CGXU's top sector exposures are Information Technology, Industrials and Financials. FFGX is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.54% for CGXU. FFGX is up 14.7% year-to-date (YTD) with +$10M in YTD flows. CGXU performs better with 20.33% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of FFGX and CGXU 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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FFGX vs CGXU performance and flow charts

Performance

0246810%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

0 M50 M100 M150 MMay 15May 22Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
FFGX
CGXU
+5.32%+9.36%
+12.87%+20.81%
+14.70%+20.33%
+24.79%+40.44%
n/a+58.90%
n/an/a
Flows
FFGX
CGXU
-+$176M
+$3M+$420M
+$10M+$1.03B
+$13M+$1.31B
-+$3.26B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFGX
CGXU
+20.78%+23.22%
+14.89%+17.67%
n/a+15.97%
n/an/a
Max drawdown
FFGX
CGXU
-5.40%-6.20%
-12.03%-12.50%
n/a-21.09%
n/an/a
Max drawdown duration
FFGX
CGXU
21d13d
68d68d
n/a270d
n/an/a
Trading data

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FFGX
CGXU
Last sale
6/15/2026 at 1:30 PM
$35.08
$35.80
Previous close
06/15/2026
$34.47
$34.86
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FFGX
CGXU
Last price
$35.08
$35.80
1D performance
+1.77%
+2.70%
AuM$45.33 M$6.44 B
E/R0.55%0.54%
Characteristics
FFGX
CGXU
Management strategyActiveActive
ProviderFidelityCapital Group
Benchmark--
N° of holdings14459
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 19, 2024February 22, 2022
ESGNoNo
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Exposure

Countries

FFGX
United Kingdom
12.28%
Japan
11.2%
Taiwan
9.93%
Other
66.59%
CGXU
Japan
15.83%
United Kingdom
10.2%
Canada
9.61%
Republic of Korea
9.08%
Taiwan
7.64%
Other
47.64%

Sectors

FFGX
Financials
21.33%
Industrials
19.93%
Information Techn.
18.95%
Materials
7.96%
Other
31.82%
CGXU
Information Techn.
19.44%
Industrials
14.82%
Financials
13.49%
Materials
8.71%
Communication Ser.
7.25%
Other
36.29%
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Diversification

FFGX

Total weight of top 15 holdings out of 15

32.93%
CGXU

Total weight of top 15 holdings out of 15

44.19%

Top 15 holdings

Data as of April 30, 2026
FFGX
TWN SEMICONT MAN
8.36%
SAMSUNG ELECTR
3.44%
USN070592100
2.52%
TENCENT HOLDINGS
2.08%
SK HYNIX
1.95%
SCHNEIDER ELECTRIC SE
1.69%
HITACHI
1.66%
SAFRAN
1.55%
CAIXABANK SA
1.50%
BANCO SANTANDER SA
1.49%
AIR LIQUIDE
1.37%
FRANCO NEVADA
1.36%
ROLLS-ROYCE HOLDINGS
1.35%
INVESTOR
1.35%
BAE SYSTEMS
1.27%
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%
Frequently asked questions about FFGX and CGXU

How have the FFGX and CGXU ETFs performed in 2026?

As of June 15, 2026, FFGX is up 14.7% year-to-date (YTD), while CGXU has returned 20.33%. That puts CGXU better performer ahead so far this year.

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

Year-to-date, the FFGX ETF saw +$10M in flows, compared to +$1.03B for CGXU.

Which ETF is more volatile: FFGX or CGXU?

Over the past year, FFGX had a volatility of 14.89%, while CGXU experienced 17.67%.

Which ETF is bigger: FFGX or CGXU?

As of June 15, 2026, FFGX holds $45.33 M in assets under management (AUM), while CGXU manages $6.44 B.

What sectors do the FFGX and CGXU ETFs invest in?

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

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

FFGX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and USN070592100. CGXU holds in its top three: TWN SEMICONT MAN, SOFTBANK GROUP CORP and SK HYNIX.

Which ETF is more diversified: FFGX or CGXU?

FFGX holds 165 securities with 32.93% of its assets in the top 15. CGXU has 59 securities and a top 15 weight of 44.19%.

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