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VDGvsCGXUETF Comparison

ETF 1

VDG

Vanguard Developed Markets ex-US Growth Index ETF

This fund is part of

DM Large & Mid Cap

-0.35%

Full VDG fund page

VS

ETF 2

CGXU

Capital Group International Focus Equity ETF

This fund is part of

Global Blended Cap

-0.64%

Full CGXU fund page

Vanguard Developed Markets ex-US Growth Index ETF (VDG) belongs to the DM Large & Mid Cap segment. Capital Group International Focus Equity ETF (CGXU) is part of the Global Blended Cap segment. VDG's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CGXU's top sector exposures are Information Technology, Industrials and Financials. VDG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.54% for CGXU. Run a side-by-side ETF comparison of VDG 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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VDG 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDG CGXU	+5.95%+9.25%	n/a+19.91%	n/a+20.23%	n/a+41.65%	n/a+60.83%	n/an/a
Flows	VDG CGXU	+$8M+$124M	-+$367M	-+$981M	-+$1.25B	-+$3.20B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDG CGXU	n/a+23.05%	n/a+17.61%	n/a+15.95%	n/an/a
Max drawdown	VDG CGXU	n/a-6.20%	n/a-12.50%	n/a-21.09%	n/an/a
Max drawdown duration	VDG CGXU	n/a13d	n/a68d	n/a270d	n/an/a

Trading data

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	VDG	CGXU
Last sale 6/17/2026 at 1:30 PM	$80.91	$35.45
Previous close 06/17/2026	$80.86	$35.51
Consolidated volume 06/17/2026
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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	VDG	CGXU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	VDG	CGXU
Last price	$80.91	$35.45
1D performance	+0.06%	-0.17%
AuM	$32.18 M	$6.38 B
E/R	0.08%	0.54%

Characteristics

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

More VDG data on Trackinsight

More CGXU data on Trackinsight

Exposure

Countries

VDG

Japan

20.45%

Canada

10.88%

United Kingdom

10.07%

Republic of Korea

9.59%

Switzerland

7.24%

Other

41.76%

CGXU

Japan

15.83%

United Kingdom

10.2%

Canada

9.61%

Republic of Korea

9.08%

Taiwan

7.64%

Other

47.64%

Sectors

VDG

Financials

23.44%

Industrials

20.92%

Information Techn.

19.64%

Consumer Discreti.

8.55%

Other

27.45%

CGXU

Information Techn.

19.44%

Industrials

14.82%

Financials

13.49%

Materials

8.71%

Communication Ser.

7.25%

Other

36.29%

Diversification

VDG

Total weight of top 15 holdings out of 15

24.57%

CGXU

Total weight of top 15 holdings out of 15

44.19%

Top 15 holdings

Data as of April 30, 2026

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%

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 VDG and CGXU

Which ETF is bigger: VDG or CGXU?

As of June 17, 2026, VDG holds $32.18 M in assets under management (AUM), while CGXU manages $6.38 B.

What sectors do the VDG and CGXU ETFs invest in?

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

VDGvsCGXUETF Comparison

Vanguard Developed Markets ex-US Growth Index ETF

Capital Group International Focus Equity ETF

VDG 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

Which ETF is bigger: VDG or CGXU?

As of June 17, 2026, VDG holds $32.18 M in assets under management (AUM), while CGXU manages $6.38 B.

What sectors do the VDG and CGXU ETFs invest in?

VDG 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 VDG ETF and CGXU ETF?

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

Which ETF is more diversified: VDG or CGXU?

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

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