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TDIvsCGXUETF Comparison

ETF 1
TDI

Touchstone Dynamic International ETF

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

Capital Group International Focus Equity ETF

This fund is part of
Global Blended Cap
-1.45%

Touchstone Dynamic International ETF (TDI) and Capital Group International Focus Equity ETF (CGXU) belong to the same industry segment: Global Blended Cap. TDI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CGXU's top sector exposures are Information Technology, Industrials and Financials. TDI is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.54% for CGXU. TDI is up 14.53% year-to-date (YTD) with +$245M in YTD flows. CGXU performs worse with 12.89% YTD performance, and +$981M in YTD flows. Run a side-by-side ETF comparison of TDI 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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TDI vs CGXU 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 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
TDI
CGXU
-2.12%+0.51%
+8.63%+11.20%
+14.53%+12.89%
+35.26%+31.35%
n/a+52.10%
n/an/a
Flows
TDI
CGXU
+$83M+$145M
+$198M+$494M
+$245M+$981M
+$252M+$1.22B
-+$3.22B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TDI
CGXU
+19.86%+22.75%
+14.98%+17.30%
n/a+15.84%
n/an/a
Max drawdown
TDI
CGXU
-5.37%-6.20%
-11.31%-12.50%
n/a-21.09%
n/an/a
Max drawdown duration
TDI
CGXU
27d8d
61d68d
n/a270d
n/an/a
Trading data

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TDI
CGXU
Last sale
6/11/2026 at 1:30 PM
$45.14
$34.63
Previous close
06/10/2026
$43.55
$33.15
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
TDI
CGXU
Last price
$45.14
$34.63
1D performance
+3.65%
+4.46%
AuM$334.45 M$5.99 B
E/R1.19%0.54%
Characteristics
TDI
CGXU
Management strategyActiveActive
ProviderTouchstone InvestmentsCapital Group
Benchmark--
N° of holdings9059
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 8, 2023February 22, 2022
ESGNoNo
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Exposure

Countries

TDI
Japan
16.07%
Taiwan
8.26%
Canada
7.81%
Other
67.86%
CGXU
Japan
15.83%
United Kingdom
10.2%
Canada
9.61%
Republic of Korea
9.08%
Taiwan
7.64%
Other
47.64%

Sectors

TDI
Information Techn.
18.95%
Financials
18.33%
Industrials
14.1%
Health Care
8.25%
Materials
7.98%
Other
32.39%
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

TDI

Total weight of top 15 holdings out of 15

29.43%
CGXU

Total weight of top 15 holdings out of 15

44.19%

Top 15 holdings

Data as of April 30, 2026
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%
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 TDI and CGXU

How have the TDI and CGXU ETFs performed in 2026?

As of June 9, 2026, TDI is up 14.53% year-to-date (YTD), while CGXU has returned 12.89%. That puts TDI better performer ahead so far this year.

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

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

Which ETF is more volatile: TDI or CGXU?

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

Which ETF is bigger: TDI or CGXU?

As of June 9, 2026, TDI holds $334.45 M in assets under management (AUM), while CGXU manages $5.99 B.

What sectors do the TDI and CGXU ETFs invest in?

TDI 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 TDI ETF and CGXU ETF?

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

Which ETF is more diversified: TDI or CGXU?

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

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