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CGXU vs DMXF: Differences, Returns & Fees

CGXU and DMXF hold 13% 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 $1.0bn on Oct 9, 2026 for iShares ESG Advanced MSCI EAFE ETF.

DMXF costs 0.42 points a year less; their one-year returns differ by 3.1 points.

CGXUDMXF
Expense ratio0.54%0.12%
Net assets, CGXU as of Oct 8, 2026 and DMXF as of Oct 9, 2026$6.8bn$1.0bn
Total return, 1 year+18.6%+15.5%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common13%
Top ten holdings, share of the fund38.4%22.8%
Below its high5.1%, high on Sep 8, 20263.9%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+18.6%
CGXU total return, 1 year
+15.5%
DMXF total return, 1 year
0.54%
CGXU expense ratio
0.12%
DMXF expense ratio

What they hold in common

By the books each fund has filed, CGXU and DMXF hold 13% 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 Oct 9, 2026.

half

13% in common

Positions both hold, largest shared weight first
Holding CGXU DMXF
ASML Holding NV 2.44% 6.50%
Tokyo Electron Ltd 2.29% 1.63%
Recruit Holdings Co Ltd 1.50% 1.38%
SoftBank Group Corp 6.36% 1.27%
Mizuho Financial Group Inc 1.46% 1.13%
AIA Group Ltd 1.10% 0.89%
Tokio Marine Holdings Inc 1.00% 0.83%
Murata Manufacturing Co Ltd 0.76% 0.76%
RELX PLC 0.62% 0.59%
Shin-Etsu Chemical Co Ltd 0.90% 0.59%
Argenx SE 1.17% 0.48%
Japan Post Bank Co Ltd 0.75% 0.34%
Only in CGXU
Taiwan Semiconductor Manufacturing Co Ltd 6.83%
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%
Novo Nordisk A/S 2.46%
Cenovus Energy Inc 2.24%
Only in DMXF
NOVARTIS AG 2.45%
MITSUBISHI UFJ FINANCIAL GROUP 2.18%
SAP 2.03%
ADVANTEST 1.79%
ALLIANZ 1.66%
COMMONWEALTH BANK OF AUSTRALIA 1.63%
SCHNEIDER ELECTRIC 1.53%
SUMITOMO MITSUI FINANCIAL GROUP 1.40%

Check overlap with more funds →

On the same fields

CGXU
Capital Group International Focus Equity ETF
DMXF
iShares ESG Advanced MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group iShares
What it is Actively managed Tracks an index
Total return, 1 year +18.6% +15.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.4 pts −1.8 pts
Expense ratio 0.54% 0.12%
Already in the S&P 500 0.0% 0.0%
Holdings 73 396
Net assets, CGXU as of Oct 8, 2026 and DMXF as of Oct 9, 2026 $6.8bn $1.0bn

CGXU and DMXF 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.

DMXF in plain words

DMXF tracks an index. Over the year to Oct 9, 2026 it returned +15.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 396 positions, with the top ten at 22.8%. It sat 3.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGXU or DMXF?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and DMXF +15.5%.
Which is cheaper, CGXU or DMXF?
DMXF is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGXU and DMXF overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of DMXF by weight is stocks the S&P 500 already holds.
Other comparisons
CGXU vs DFSICGXU vs DDWMCGXU vs IDEQCGXU vs TOUSDMXF vs VIGIDBEF vs DMXFDMXF vs IDMODMXF vs ESGD
CGXU on its own →DMXF 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 ↗DMXF filings on SEC EDGAR ↗DMXF prospectus with the expense ratio (SEC) ↗iShares page for DMXF ↗

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 DMXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgxu-vs-dmxf

Open data

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