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CGXU vs IMTM: Differences, Returns & Fees

CGXU and IMTM hold 13% 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 $4.2bn on Oct 9, 2026 for iShares MSCI Intl Momentum Factor ETF.

IMTM costs 0.24 points a year less; their one-year returns differ by 3.3 points.

CGXUIMTM
Expense ratio0.54%0.30%
Net assets, CGXU as of Oct 8, 2026 and IMTM as of Oct 9, 2026$6.8bn$4.2bn
Total return, 1 year+18.6%+15.3%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common13%
Top ten holdings, share of the fund38.4%24.4%
Below its high5.1%, high on Sep 8, 20264.3%, 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
+15.3%
IMTM total return, 1 year
0.54%
CGXU expense ratio
0.30%
IMTM expense ratio

What they hold in common

By the books each fund has filed, CGXU and IMTM hold 13% 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

13% in common

Positions both hold, largest shared weight first
Holding CGXU IMTM
ASML Holding NV 2.44% 5.21%
Tokyo Electron Ltd 2.29% 1.37%
Banco Bilbao Vizcaya Argentaria SA 1.43% 1.06%
Mizuho Financial Group Inc 1.46% 1.02%
Canadian Natural Resources Ltd 3.00% 0.89%
Murata Manufacturing Co Ltd 0.76% 1.11%
Recruit Holdings Co Ltd 1.50% 0.66%
Fast Retailing Co Ltd 1.05% 0.65%
Glencore PLC 0.70% 0.63%
British American Tobacco PLC 1.44% 0.59%
Cenovus Energy Inc 2.24% 0.45%
Engie SA 1.12% 0.41%
Only in CGXU
Taiwan Semiconductor Manufacturing Co Ltd 6.83%
SoftBank Group Corp 6.36%
Capital Group Central Cash Fund 3.54%
SK hynix Inc 3.27%
Samsung Electronics Co Ltd 3.10%
Novo Nordisk A/S 2.46%
Airbus SE 2.11%
Grupo Mexico SAB de CV 1.81%
Only in IMTM
ROYAL BANK OF CANADA 3.16%
HSBC HOLDINGS PLC 2.80%
TORONTO DOMINION 2.25%
KIOXIA HOLDINGS 1.93%
SHELL 1.91%
ADVANTEST 1.86%
NOVARTIS AG 1.83%
ROCHE PS PAR AG 1.73%

Check overlap with more funds →

On the same fields

CGXU
Capital Group International Focus Equity ETF
IMTM
iShares MSCI Intl Momentum Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group iShares
What it is Actively managed Tracks an index
Total return, 1 year +18.6% +15.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.4 pts −2.0 pts
Expense ratio 0.54% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 73 301
Net assets, CGXU as of Oct 8, 2026 and IMTM as of Oct 9, 2026 $6.8bn $4.2bn

CGXU and IMTM 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.

IMTM in plain words

IMTM tracks an index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 301 positions, with the top ten at 24.4%. It sat 4.3% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGXU or IMTM?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and IMTM +15.3%.
Which is cheaper, CGXU or IMTM?
IMTM is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGXU and IMTM overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of IMTM by weight is stocks the S&P 500 already holds.
Other comparisons
CGXU vs FENICGXU vs ESGDCGXU vs DFAXCGXU vs COROIMTM vs VIGIDBEF vs IMTMIDMO vs IMTMFENI vs IMTM
CGXU on its own →IMTM 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 ↗IMTM filings on SEC EDGAR ↗IMTM prospectus with the expense ratio (SEC) ↗iShares page for IMTM ↗

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

Open data

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