CGXU vs INTF: Differences, Returns & Fees

CGXU and INTF 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 $3.7bn on Oct 9, 2026 for iShares International Equity Factor ETF.

INTF costs 0.38 points a year less; their one-year returns differ by 0.6 points.

CGXUINTF
Expense ratio0.54%0.16%
Net assets, CGXU as of Oct 8, 2026 and INTF as of Oct 9, 2026$6.8bn$3.7bn
Total return, 1 year+18.6%+18.0%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common12%
Top ten holdings, share of the fund38.4%12.7%
Below its high5.1%, high on Sep 8, 20264.9%, high on Sep 4, 2026

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

+18.6%
CGXU total return, 1 year
+18.0%
INTF total return, 1 year
0.54%
CGXU expense ratio
0.16%
INTF expense ratio

What they hold in common

By the books each fund has filed, CGXU and INTF 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 INTF
ASML Holding NV 2.44% 2.62%
Mizuho Financial Group Inc 1.46% 0.88%
Nestle SA 1.05% 0.88%
Recruit Holdings Co Ltd 1.50% 0.75%
Banco Bilbao Vizcaya Argentaria SA 1.43% 0.69%
Hitachi Ltd 1.62% 0.62%
Tokyo Electron Ltd 2.29% 0.61%
Rolls-Royce Holdings PLC 1.08% 0.59%
SoftBank Group Corp 6.36% 0.48%
Engie SA 1.12% 0.46%
Tokio Marine Holdings Inc 1.00% 0.45%
Fast Retailing Co Ltd 1.05% 0.38%
Only in CGXU
Taiwan Semiconductor Manufacturing Co Ltd 6.83%
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%
Cenovus Energy Inc 2.24%
Grupo Mexico SAB de CV 1.81%
Only in INTF
NOVARTIS AG 1.99%
ROYAL BANK OF CANADA 1.14%
HSBC HOLDINGS PLC 1.11%
ROCHE PS PAR AG 1.07%
MITSUBISHI UFJ FINANCIAL GROUP 1.04%
ABB LTD 1.03%
BHP GROUP LTD 0.96%
SUMITOMO MITSUI FINANCIAL GROUP 0.86%

Check overlap with more funds →

On the same fields

CGXU
Capital Group International Focus Equity ETF
INTF
iShares International Equity Factor ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +18.6% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.4 pts +0.8 pts
Expense ratio 0.54% 0.16%
Already in the S&P 500 0.0% 0.0%
Holdings 73 486
Net assets, CGXU as of Oct 8, 2026 and INTF as of Oct 9, 2026 $6.8bn $3.7bn

CGXU and INTF 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.

INTF in plain words

INTF tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.16% 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 486 positions, with the top ten at 12.7%. It sat 4.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGXU or INTF?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and INTF +18.0%.
Which is cheaper, CGXU or INTF?
INTF is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGXU and INTF overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of INTF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CGXU against INTF, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgxu-vs-intf

Open data

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