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CGXU vs FENI: Differences, Returns & Fees

CGXU and FENI hold 16% 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 $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

FENI costs 0.26 points a year less; their one-year returns differ by 3.2 points.

CGXUFENI
Expense ratio0.54%0.28%
Net assets, CGXU as of Oct 8, 2026 and FENI as of Sep 30, 2026$6.8bn$11.5bn
Total return, 1 year+18.6%+15.4%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common16%
Top ten holdings, share of the fund38.4%16.5%
Below its high5.1%, high on Sep 8, 20265.0%, 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
+15.4%
FENI total return, 1 year
0.54%
CGXU expense ratio
0.28%
FENI expense ratio

What they hold in common

By the books each fund has filed, CGXU and FENI hold 16% 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

16% in common

Positions both hold, largest shared weight first
Holding CGXU FENI
ASML Holding NV 2.44% 4.05%
Tokyo Electron Ltd 2.29% 1.44%
Banco Bilbao Vizcaya Argentaria SA 1.43% 1.20%
Rolls-Royce Holdings PLC 1.08% 1.07%
Nestle SA 1.05% 1.74%
Fast Retailing Co Ltd 1.05% 0.82%
Hitachi Ltd 1.62% 0.79%
AIA Group Ltd 1.10% 0.77%
Murata Manufacturing Co Ltd 0.76% 1.06%
Siemens AG 0.74% 1.61%
Sea Ltd 0.61% 0.59%
Danone SA 0.55% 0.68%
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%
Cenovus Energy Inc 2.24%
Grupo Mexico SAB de CV 1.81%
Only in FENI
ROCHE HOLDING AG 1.39%
ABB LTD 1.32%
HSBC HOLDINGS PLC 1.31%
IBERDROLA SA 1.21%
UBS GROUP AG 1.20%
BHP GROUP LTD 1.19%
ADVANTEST CORP 1.18%
SONY GROUP CORP 1.03%

Check overlap with more funds →

On the same fields

CGXU
Capital Group International Focus Equity ETF
FENI
Fidelity Enhanced International ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group Fidelity
What it is Actively managed Actively managed
Total return, 1 year +18.6% +15.4%
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% 0.28%
Already in the S&P 500 0.0% 0.0%
Holdings 73 386
Net assets, CGXU as of Oct 8, 2026 and FENI as of Sep 30, 2026 $6.8bn $11.5bn

CGXU and FENI 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.

FENI in plain words

FENI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.28% 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 386 positions, with the top ten at 16.5%. It sat 5.0% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGXU or FENI?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and FENI +15.4%.
Which is cheaper, CGXU or FENI?
FENI is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGXU and FENI overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of FENI by weight is stocks the S&P 500 already holds.
Other comparisons
CGXU vs CWICGXU vs HFXICGXU vs ILOWCGXU vs EFAFENI vs IEFAFENI vs VEAFENI vs VSGXDIHP vs FENI
CGXU on its own →FENI 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 ↗FENI filings on SEC EDGAR ↗FENI prospectus with the expense ratio (SEC) ↗Fidelity 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 FENI, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgxu-vs-feni

Open data

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