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CGXU vs HFXI: Differences, Returns & Fees

CGXU and HFXI hold 21% of their weight in the same names, and HFXI returned +21.6% over the year. Net assets: $6.8bn on Oct 8, 2026 for Capital Group International Focus Equity ETF, and $2.0bn on Jul 31, 2026 for NYLIM FTSE International Equity Currency Neutral ETF.

HFXI costs 0.34 points a year less; their one-year returns differ by 3.0 points.

CGXUHFXI
Expense ratio0.54%0.20%
Net assets, CGXU as of Oct 8, 2026 and HFXI as of Jul 31, 2026$6.8bn$2.0bn
Total return, 1 year+18.6%+21.6%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common21%
Top ten holdings, share of the fund38.4%16.3%
Below its high5.1%, high on Sep 8, 20263.9%, high on Jun 22, 2026

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

+18.6%
CGXU total return, 1 year
+21.6%
HFXI total return, 1 year
0.54%
CGXU expense ratio
0.20%
HFXI expense ratio

What they hold in common

By the books each fund has filed, CGXU and HFXI hold 21% 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 Jul 31, 2026.

half

21% in common

Positions both hold, largest shared weight first
Holding CGXU HFXI
Samsung Electronics Co Ltd 3.10% 3.70%
SK hynix Inc 3.27% 2.61%
ASML Holding NV 2.44% 2.43%
Nestle SA 1.05% 0.98%
Siemens AG 0.74% 0.92%
Rolls-Royce Holdings PLC 1.08% 0.64%
Tokyo Electron Ltd 2.29% 0.60%
Banco Bilbao Vizcaya Argentaria SA 1.43% 0.60%
Novo Nordisk A/S 2.46% 0.57%
Hitachi Ltd 1.62% 0.57%
Airbus SE 2.11% 0.53%
Siemens Energy AG 0.51% 0.49%
Only in CGXU
Taiwan Semiconductor Manufacturing Co Ltd 6.83%
First Quantum Minerals Ltd 5.12%
Capital Group Central Cash Fund 3.54%
Canadian Natural Resources Ltd 3.00%
Cenovus Energy Inc 2.24%
Grupo Mexico SAB de CV 1.81%
Lundin Mining Corp 1.59%
ARM Holdings PLC 1.57%
Only in HFXI
HSBC HOLDINGS PLC 1.38%
ROCHE HOLDING AG 1.22%
NOVARTIS AG 1.12%
SHELL PLC 0.98%
ASTRAZENECA PLC 0.97%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.96%
BHP GROUP LTD 0.87%
COMMONWEALTH BANK OF AUSTRALIA 0.81%

Check overlap with more funds →

On the same fields

CGXU
Capital Group International Focus Equity ETF
HFXI
NYLIM FTSE International Equity Currency Neutral ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group New York Life Investments
What it is Actively managed Tracks an index
Total return, 1 year +18.6% +21.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.4 pts +4.3 pts
Expense ratio 0.54% 0.20%
Already in the S&P 500 0.0% 0.0%
Holdings 73 801
Net assets, CGXU as of Oct 8, 2026 and HFXI as of Jul 31, 2026 $6.8bn $2.0bn

CGXU and HFXI 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.

HFXI in plain words

HFXI tracks an index. Over the year to Oct 9, 2026 it returned +21.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 801 positions, with the top ten at 16.3%. It sat 3.9% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGXU or HFXI?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and HFXI +21.6%.
Which is cheaper, CGXU or HFXI?
HFXI is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGXU and HFXI overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of HFXI by weight is stocks the S&P 500 already holds.
Other comparisons
CGXU vs ILOWCGXU vs TOUSCGXU vs IDEQCGXU vs DDWMGSID vs HFXIHFXI vs VIGIDBEF vs HFXIHFXI vs IDMO
CGXU on its own →HFXI 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 ↗HFXI filings on SEC EDGAR ↗HFXI prospectus with the expense ratio (SEC) ↗New York Life Investments 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 HFXI, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgxu-vs-hfxi

Open data

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