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CGXU vs DDWM: Differences, Returns & Fees

CGXU and DDWM hold 11% of their weight in the same names, and CGXU returned +18.6% over the year. Net assets: $6.8bn on Oct 8, 2026 for Capital Group International Focus Equity ETF, and $1.4bn on Jun 30, 2026 for WisdomTree Dynamic International Equity Fund.

DDWM costs 0.14 points a year less; their one-year returns differ by 6.6 points.

CGXUDDWM
Expense ratio0.54%0.40%
Net assets, CGXU as of Oct 8, 2026 and DDWM as of Jun 30, 2026$6.8bn$1.4bn
Total return, 1 year+18.6%+12.0%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common11%
Top ten holdings, share of the fund38.4%11.2%
Below its high5.1%, high on Sep 8, 20264.2%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+18.6%
CGXU total return, 1 year
+12.0%
DDWM total return, 1 year
0.54%
CGXU expense ratio
0.40%
DDWM expense ratio

What they hold in common

By the books each fund has filed, CGXU and DDWM hold 11% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

half

11% in common

Positions both hold, largest shared weight first
Holding CGXU DDWM
ASML Holding NV 2.44% 1.11%
Nestle SA 1.05% 1.18%
Banco Bilbao Vizcaya Argentaria SA 1.43% 0.93%
Tokyo Electron Ltd 2.29% 0.63%
Industria de Diseno Textil SA 0.62% 0.81%
Novo Nordisk A/S 2.46% 0.61%
Siemens AG 0.74% 0.61%
Engie SA 1.12% 0.59%
L'Oreal SA 0.69% 0.52%
Murata Manufacturing Co Ltd 0.76% 0.35%
Tokio Marine Holdings Inc 1.00% 0.32%
Rolls-Royce Holdings PLC 1.08% 0.32%
Only in CGXU
Taiwan Semiconductor Manufacturing Co Ltd 6.83%
SoftBank Group Corp 6.36%
First Quantum Minerals Ltd 5.12%
Capital Group Central Cash Fund 3.54%
SK hynix Inc 3.27%
Samsung Electronics Co Ltd 3.10%
Canadian Natural Resources Ltd 3.00%
Cenovus Energy Inc 2.24%
Only in DDWM
HSBC HOLDINGS PLC 1.67%
NOVARTIS AG 1.20%
INTESA SANPAOLO SPA 1.14%
ROCHE HOLDING AG 1.06%
TOYOTA MOTOR CORP 0.97%
SHELL PLC 0.96%
BRITISH AMERICAN TOBACCO PLC 0.94%
AXA SA 0.87%

Check overlap with more funds →

On the same fields

CGXU
Capital Group International Focus Equity ETF
DDWM
WisdomTree Dynamic International Equity Fund
Where it sits Stock ETF Stock ETF
Issuer Capital Group WisdomTree
What it is Actively managed Tracks an index
Total return, 1 year +18.6% +12.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.4 pts −5.2 pts
Expense ratio 0.54% 0.40%
Already in the S&P 500 0.0% 0.0%
Holdings 73 1461
Net assets, CGXU as of Oct 8, 2026 and DDWM as of Jun 30, 2026 $6.8bn $1.4bn

CGXU and DDWM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CGXU in plain words

CGXU is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.54% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 73 positions, with the top ten at 38.4%. It sat 5.1% below its high of Sep 8, 2026 on Oct 9, 2026.

DDWM in plain words

DDWM tracks an index. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,461 positions, with the top ten at 11.2%. It sat 4.2% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGXU or DDWM?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and DDWM +12.0%.
Which is cheaper, CGXU or DDWM?
DDWM is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGXU and DDWM overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of DDWM by weight is stocks the S&P 500 already holds.
Other comparisons
CGXU vs IMFLCGXU vs DMXFCGXU vs SCHFCGXU vs VEUDDWM vs VIGIDBEF vs DDWMDDWM vs IDMODDWM vs FENI
CGXU on its own →DDWM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
CGXU filings on SEC EDGAR ↗CGXU prospectus with the expense ratio (SEC) ↗Capital Group page for CGXU ↗DDWM filings on SEC EDGAR ↗DDWM prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CGXU against DDWM, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgxu-vs-ddwm

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.