CGXU vs ILOW: Differences, Returns & Fees
CGXU and ILOW hold 10% of their weight in the same names, and CGXU returned +18.6% over the year. Net assets on Oct 8, 2026: $6.8bn for Capital Group International Focus Equity ETF and $1.8bn for AB International Low Volatility Equity ETF.
ILOW costs 0.04 points a year less; their one-year returns differ by 9.6 points; CGXU is 3.8 times larger.
| CGXU | ILOW | |
|---|---|---|
| Expense ratio | 0.54% | 0.50% |
| Net assets, as of Oct 8, 2026 | $6.8bn | $1.8bn |
| Total return, 1 year | +18.6% | +9.0% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 38.4% | 20.7% |
| Below its high | 5.1%, high on Sep 8, 2026 | 4.9%, high on Aug 25, 2026 |
Holdings in common uses holdings dated May 31, 2026.
What they hold in common
By the books each fund has filed, CGXU and ILOW hold 10% 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.
half
10% in common
On the same fields
CGXU and ILOW 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.
ILOW in plain words
ILOW is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 84 positions, with the top ten at 20.7%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, CGXU or ILOW?
- In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and ILOW +9.0%.
- Which is cheaper, CGXU or ILOW?
- ILOW is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, CGXU against ILOW, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgxu-vs-ilow
ETFIQ. (Oct 9, 2026). CGXU against ILOW. Retrieved from https://etfiq.com/compare/any/cgxu-vs-ilow
[CGXU against ILOW (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/cgxu-vs-ilow)
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