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SFTXvsCGXUETF Comparison

ETF 1

SFTX

Horizon International Managed Risk ETF

This fund is part of

Multi-Asset: Other

+0.87%

Full SFTX fund page

VS

ETF 2

CGXU

Capital Group International Focus Equity ETF

This fund is part of

Global Blended Cap

+2.59%

Full CGXU fund page

Horizon International Managed Risk ETF (SFTX) belongs to the Multi-Asset: Other segment. Capital Group International Focus Equity ETF (CGXU) is part of the Global Blended Cap segment. SFTX's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CGXU's top sector exposures are Information Technology, Industrials and Financials. SFTX is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.54% for CGXU. SFTX is up 18.11% year-to-date (YTD) with +$60M in YTD flows. CGXU performs worse with 14.34% YTD performance, and +$981M in YTD flows. Run a side-by-side ETF comparison of SFTX 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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SFTX vs CGXU 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.	SFTX CGXU	-2.16%+1.80%	+9.36%+11.99%	+18.11%+14.34%	n/a+32.42%	n/a+54.05%	n/an/a
Flows	SFTX CGXU	+$63M+$145M	+$63M+$383M	+$60M+$981M	-+$1.22B	-+$3.22B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFTX CGXU	+20.66%+22.85%	n/a+17.34%	n/a+15.84%	n/an/a
Max drawdown	SFTX CGXU	-5.30%-6.20%	n/a-12.50%	n/a-21.09%	n/an/a
Max drawdown duration	SFTX CGXU	27d9d	n/a68d	n/a270d	n/an/a

Trading data

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	SFTX	CGXU
Last sale 6/12/2026 at 3:28 PM	$31.25	$34.90
Previous close 06/11/2026	$31.05	$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 3:28 PM

Live

Closed

	SFTX	CGXU
Last price	$31.25	$34.90
1D performance	+0.63%	+0.78%
AuM	$491.57 M	$6.07 B
E/R	0.82%	0.54%

Characteristics

	SFTX	CGXU
Management strategy	Active	Active
Provider	Horizon Investments	Capital Group
Benchmark	-	-
N° of holdings	399	59
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	February 22, 2022
ESG	No	No

More SFTX data on Trackinsight

More CGXU data on Trackinsight

Exposure

Countries

SFTX

Republic of Korea

13.48%

Japan

12.25%

United Kingdom

9.14%

Taiwan

9.05%

Canada

9.03%

Other

47.05%

CGXU

Japan

15.83%

United Kingdom

10.2%

Canada

9.61%

Republic of Korea

9.08%

Taiwan

7.64%

Other

47.64%

Sectors

SFTX

Information Techn.

28.35%

Financials

14.04%

Industrials

10.51%

Energy

7.51%

Health Care

7.41%

Materials

7.4%

Other

24.78%

CGXU

Information Techn.

19.44%

Industrials

14.82%

Financials

13.49%

Materials

8.71%

Communication Ser.

7.25%

Other

36.29%

Diversification

SFTX

Total weight of top 15 holdings out of 15

32.38%

CGXU

Total weight of top 15 holdings out of 15

44.19%

Top 15 holdings

Data as of April 30, 2026

SFTX

SK HYNIX

4.74%

SAMSUNG ELECTR

4.65%

TWN SEMICONT MAN

4.64%

ASML HOLDING

3.50%

CH1499059983

2.07%

NOVARTIS

2.03%

TORONTO DOMINION

1.54%

SHELL PLC

1.33%

ASTRAZENECA

1.33%

ALIBABA GROUP HOLDING LTD

1.26%

TOTALENERGIES SE

1.24%

ADVANTEST

1.10%

RIO TINTO

1.03%

AGNICO EAGLE MINES LTD

0.98%

DELTA ELECTRONIC

0.94%

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%

Frequently asked questions about SFTX and CGXU

How have the SFTX and CGXU ETFs performed in 2026?

As of June 11, 2026, SFTX is up 18.11% year-to-date (YTD), while CGXU has returned 14.34%. That puts SFTX better performer ahead so far this year.

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

Year-to-date, the SFTX ETF saw +$60M in flows, compared to +$981M for CGXU.

Which ETF is bigger: SFTX or CGXU?

As of June 11, 2026, SFTX holds $491.57 M in assets under management (AUM), while CGXU manages $6.07 B.

What sectors do the SFTX and CGXU ETFs invest in?

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

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

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

SFTXvsCGXUETF Comparison

Horizon International Managed Risk ETF

Capital Group International Focus Equity ETF

SFTX vs CGXU 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 SFTX and CGXU ETFs performed in 2026?

As of June 11, 2026, SFTX is up 18.11% year-to-date (YTD), while CGXU has returned 14.34%. That puts SFTX better performer ahead so far this year.

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

Year-to-date, the SFTX ETF saw +$60M in flows, compared to +$981M for CGXU.

Which ETF is bigger: SFTX or CGXU?

As of June 11, 2026, SFTX holds $491.57 M in assets under management (AUM), while CGXU manages $6.07 B.

What sectors do the SFTX and CGXU ETFs invest in?

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

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

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

Which ETF is more diversified: SFTX or CGXU?

SFTX holds 439 securities with 32.38% of its assets in the top 15. CGXU has 59 securities and a top 15 weight of 44.19%.

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