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CGXU vs IMFL: Differences, Returns & Fees

CGXU and IMFL hold 19% of their weight in the same names, and IMFL returned +23.1% over the year. Net assets: $6.8bn on Oct 8, 2026 for Capital Group International Focus Equity ETF, and $1.1bn on Oct 9, 2026 for Invesco International Developed Dynamic Multifactor ETF.

IMFL costs 0.20 points a year less; their one-year returns differ by 4.5 points.

CGXUIMFL
Expense ratio0.54%0.34%
Net assets, CGXU as of Oct 8, 2026 and IMFL as of Oct 9, 2026$6.8bn$1.1bn
Total return, 1 year+18.6%+23.1%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common19%
Holdings datedMay 31, 2026Oct 10, 2026
Top ten holdings, share of the fund38.4%21.2%
Below its high5.1%, high on Sep 8, 20264.8%, high on Aug 25, 2026

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

+18.6%
CGXU total return, 1 year
+23.1%
IMFL total return, 1 year
0.54%
CGXU expense ratio
0.34%
IMFL expense ratio

What they hold in common

By the books each fund has filed, CGXU and IMFL hold 19% 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

19% in common

Positions both hold, largest shared weight first
Holding CGXU IMFL
Samsung Electronics Co Ltd 3.10% 4.98%
ASML Holding NV 2.44% 2.71%
SK hynix Inc 3.27% 2.35%
Nestle SA 1.05% 1.48%
Hitachi Ltd 1.62% 0.90%
L'Oreal SA 0.69% 0.56%
Recruit Holdings Co Ltd 1.50% 0.52%
Novo Nordisk A/S 2.46% 0.51%
Industria de Diseno Textil SA 0.62% 0.47%
Shin-Etsu Chemical Co Ltd 0.90% 0.47%
Canadian Natural Resources Ltd 3.00% 0.44%
Siemens AG 0.74% 0.42%
Only in CGXU
Taiwan Semiconductor Manufacturing Co Ltd 6.83%
First Quantum Minerals Ltd 5.12%
Capital Group Central Cash Fund 3.54%
Grupo Mexico SAB de CV 1.81%
ARM Holdings PLC 1.57%
British American Tobacco PLC 1.44%
Tencent Holdings Ltd 1.27%
Reliance Industries Ltd 1.25%
Only in IMFL
Novartis AG 2.21%
Roche Holding AG 2.02%
Shell PLC 1.60%
BHP Group Ltd 1.51%
Investor AB 1.32%
TotalEnergies SE 1.03%
AstraZeneca PLC 1.02%
ABB Ltd 0.98%

Check overlap with more funds →

On the same fields

CGXU
Capital Group International Focus Equity ETF
IMFL
Invesco International Developed Dynamic Multifactor 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% +23.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.4 pts +5.8 pts
Expense ratio 0.54% 0.34%
Already in the S&P 500 0.0% 0.0%
Holdings 73 1155
Net assets, CGXU as of Oct 8, 2026 and IMFL as of Oct 9, 2026 $6.8bn $1.1bn

CGXU and IMFL 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.

IMFL in plain words

IMFL tracks an index. Over the year to Oct 9, 2026 it returned +23.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.34% 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 1,155 positions, with the top ten at 21.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGXU or IMFL?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and IMFL +23.1%.
Which is cheaper, CGXU or IMFL?
IMFL is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGXU and IMFL overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of IMFL by weight is stocks the S&P 500 already holds.
Other comparisons
CGXU vs VSGXCGXU vs HEFACGXU vs VIGICGXU vs DBEFIMFL vs SPDWEFA vs IMFLIMFL vs VXUSIEFA vs IMFL
CGXU on its own →IMFL 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 ↗IMFL filings on SEC EDGAR ↗IMFL prospectus with the expense ratio (SEC) ↗Invesco page for IMFL ↗

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

Open data

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