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CGXU vs IDMO: Differences, Returns & Fees

CGXU and IDMO hold 12% 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 $4.3bn on Oct 9, 2026 for Invesco S&P International Developed Momentum ETF.

IDMO costs 0.29 points a year less; their one-year returns differ by 1.7 points.

CGXUIDMO
Expense ratio0.54%0.25%
Net assets, CGXU as of Oct 8, 2026 and IDMO as of Oct 9, 2026$6.8bn$4.3bn
Total return, 1 year+18.6%+16.9%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common12%
Holdings datedMay 31, 2026Oct 10, 2026
Top ten holdings, share of the fund38.4%36.3%
Below its high5.1%, high on Sep 8, 20264.8%, high on Aug 17, 2026

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

+18.6%
CGXU total return, 1 year
+16.9%
IDMO total return, 1 year
0.54%
CGXU expense ratio
0.25%
IDMO expense ratio

What they hold in common

By the books each fund has filed, CGXU and IDMO hold 12% 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

12% in common

Positions both hold, largest shared weight first
Holding CGXU IDMO
ASML Holding NV 2.44% 9.38%
Banco Bilbao Vizcaya Argentaria SA 1.43% 1.53%
Mizuho Financial Group Inc 1.46% 1.29%
Canadian Natural Resources Ltd 3.00% 0.95%
Fast Retailing Co Ltd 1.05% 0.89%
Murata Manufacturing Co Ltd 0.76% 1.36%
Glencore PLC 0.70% 0.84%
Anglo American PLC 1.68% 0.55%
Cenovus Energy Inc 2.24% 0.55%
Marubeni Corp 0.69% 0.47%
Standard Chartered PLC 1.06% 0.46%
Engie SA 1.12% 0.45%
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%
Novo Nordisk A/S 2.46%
Tokyo Electron Ltd 2.29%
Only in IDMO
Royal Bank of Canada 5.09%
HSBC Holdings PLC 4.15%
Toronto-Dominion Bank/The 3.46%
Mitsubishi UFJ Financial Group Inc 2.79%
Novartis AG 2.50%
Kioxia Holdings Corp 2.46%
Advantest Corp 2.37%
BHP Group Ltd 2.13%

Check overlap with more funds →

On the same fields

CGXU
Capital Group International Focus Equity ETF
IDMO
Invesco S&P International Developed Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group Invesco
What it is Actively managed Tracks an index
Total return, 1 year +18.6% +16.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.4 pts −0.3 pts
Expense ratio 0.54% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 73 167
Net assets, CGXU as of Oct 8, 2026 and IDMO as of Oct 9, 2026 $6.8bn $4.3bn

CGXU and IDMO 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.

IDMO in plain words

IDMO tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 36.3%. It sat 4.8% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGXU or IDMO?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and IDMO +16.9%.
Which is cheaper, CGXU or IDMO?
IDMO is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGXU and IDMO overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of IDMO by weight is stocks the S&P 500 already holds.
Other comparisons
CGXU vs IMTMCGXU vs INTFCGXU vs CWICGXU vs DIHPIDMO vs SPDWIDMO vs MFSIIDMO vs IMFLIDMO vs VSGX
CGXU on its own →IDMO 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 ↗IDMO filings on SEC EDGAR ↗IDMO prospectus with the expense ratio (SEC) ↗Invesco page for IDMO ↗

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

Open data

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