CGXU vs VXUS
Capital Group International Focus Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. CGXU delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | CGXU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.05% | |
| AUM | $6.2B | $156.5B | |
| Dividend Yield | 4.92% | 2.60% | |
| Holdings | 159 | 8,747 | |
| YTD Return | +17.84% | +15.24% | |
| 1Y Return | +32.90% | +26.32% | |
| 3Y Return (annualized) | +17.96% | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 17.7% | 15.1% | |
| Max Drawdown | -25.6% | -39.9% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 22, 2022 | Jan 26, 2011 |
CGXU vs VXUS Performance
Capital Group International Focus Equity ETF (CGXU) is a ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CGXU returned +32.90% while VXUS returned +26.32%. Year to date, CGXU is up 17.84% versus a gain of 15.24% for VXUS.
Over three years, CGXU compounded at +17.96% per year against +19.85% for VXUS. Across the full 5-year window we track, CGXU has the edge at +10.72% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGXU has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.6% for CGXU and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CGXU charges 0.54% per year while VXUS charges 0.05%. On a $10,000 position that is $54 vs $5 annually, a gap of $49 per year that compounds over a long holding period. On income, CGXU currently yields 4.92% against 2.60% for VXUS.
Holdings Overlap
CGXU and VXUS share 43 holdings out of 7891 unique holdings combined, representing a 12.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CGXU or VXUS?
CGXU has an expense ratio of 0.54% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $49 per year of difference.
Which performed better, CGXU or VXUS?
Over the past year CGXU returned +32.90% vs +26.32% for VXUS, so CGXU leads on 1-year performance. Over the longest common window we track (5 years), CGXU annualized +10.72% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, CGXU or VXUS?
CGXU has been the more volatile fund at 17.7% annualized versus 15.1% for VXUS. Worst drawdown: CGXU -25.6% vs VXUS -39.9%.
Should I hold both CGXU and VXUS?
CGXU and VXUS have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between CGXU and VXUS?
CGXU and VXUS share 43 common holdings with a 12.1% weight overlap. Combined, they hold 7891 unique securities.
Which pays a higher dividend, CGXU or VXUS?
CGXU yields 4.92% while VXUS yields 2.60%, so CGXU currently pays the higher dividend yield.
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