CGXU vs VXUS

CGXU vs VXUS

Which is better, CGXU or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. CGXU led over 1Y, VXUS over 3Y and the full window. The two have moved almost in lockstep, correlation 0.95.

Lower Fees: VXUSHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCGXUVXUS
Expense Ratio0.54%0.05%Best
AUM$6.7B$158.1B
Dividend Yield5.10%2.51%
Holdings1818,747
YTD Return+18.20%Best+14.48%
1Y Return+28.22%Best+22.28%
3Y Return (annualized)+19.22%+20.00%Best
5Y Return (annualized)-+8.91%
Volatility (annualized)17.5%15.3%Best
Max Drawdown-25.6%-24.1%Best
$10,000 over 4.5 years$15,736$16,713Best
Fund FamilyCapital Group (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionFeb 22, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Feb 24, 2022 to Sep 11, 2026 (4.5 years).

CGXU vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.5 years both funds cover.

CGXU vs VXUS Performance

Capital Group International Focus Equity ETF (CGXU) is an ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CGXU returned +28.22% while VXUS returned +22.28%. Year to date, CGXU is up 18.20% versus a gain of 14.48% for VXUS.

Over three years, CGXU compounded at +19.22% per year against +20.00% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CGXU has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 15.3% 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 -24.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 5.10% against 2.51% for VXUS.

Holdings Overlap

CGXU already in VXUS56.7%

At least 56.7% of CGXU's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

46 positions in common, counted across the 77 positions we hold weights for in CGXU and 8,091 in VXUS, against full books of 181 and 8,747.

Top Shared Holdings

StockWeight in CGXUWeight in VXUSDifference
FM:CAFirst Quantum Minerals Ltd5.11%0.04%5.07%
000660:KRSk Hynix2.41%2.17%0.24%
ASML:ASAsml Holding N.V.2.11%1.70%0.41%
NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.12.55%0.34%2.21%
6098:JPRecruit Holdings Co. Ltd. Com Stk2.24%0.21%2.03%
6501:JPHitachi Ltd2.07%0.27%1.80%
CVE:CACenovus Energy, Inc.2.25%0.07%2.18%
GMEXICOB:MXGrupo Mexico Sab De Cv2.19%0.07%2.12%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.77%0.31%1.46%
8411:JPMizuho Financial Group Inc. Com Stk1.73%0.25%1.48%

56.7% of CGXU is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CGXUVXUS

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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, by $49 a year on a $10,000 investment.

Which performed better, CGXU or VXUS?

Over the past year CGXU returned +28.22% vs +22.28% for VXUS, so CGXU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CGXU or VXUS?

CGXU has been the more volatile fund at 17.5% annualized versus 15.3% for VXUS. Worst drawdown: CGXU -25.6% vs VXUS -24.1%.

Should I hold both CGXU and VXUS?

CGXU and VXUS have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between CGXU and VXUS?

At least 56.7% of CGXU's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 46 positions in common, counted across the 77 positions we hold weights for in CGXU and 8,091 in VXUS.

Which pays a higher dividend, CGXU or VXUS?

CGXU yields 5.10% while VXUS yields 2.51%, so CGXU currently pays the higher dividend yield.

Is VXUS better than CGXU?

VXUS has a lower expense ratio. CGXU led over 1Y, VXUS over 3Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.