CGXU vs IQDF: Differences, Returns & Fees
CGXU and IQDF hold 16% of their weight in the same names, and IQDF returned +24.5% over the year. Net assets: $6.8bn on Oct 8, 2026 for Capital Group International Focus Equity ETF, and $1.2bn on Jul 31, 2026 for Northern Trust International Quality Dividend ETF.
IQDF costs 0.07 points a year less; their one-year returns differ by 5.9 points.
| CGXU | IQDF | |
|---|---|---|
| Expense ratio | 0.54% | 0.47% |
| Net assets, CGXU as of Oct 8, 2026 and IQDF as of Jul 31, 2026 | $6.8bn | $1.2bn |
| Total return, 1 year | +18.6% | +24.5% |
| What it tracks | No index, actively managed | not read by ETFIQ |
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 38.4% | 19.8% |
| Below its high | 5.1%, high on Sep 8, 2026 | 4.3%, high on Sep 8, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, CGXU and IQDF hold 16% 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 Jul 31, 2026.
half
16% in common
On the same fields
CGXU and IQDF 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.
IQDF in plain words
IQDF tracks an index. Over the year to Oct 9, 2026 it returned +24.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 182 positions, with the top ten at 19.8%. It sat 4.3% below its high of Sep 8, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, CGXU or IQDF?
- In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and IQDF +24.5%.
- Which is cheaper, CGXU or IQDF?
- IQDF is cheaper, by 0.07 percentage points a year. That is about $7 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 IQDF, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgxu-vs-iqdf
ETFIQ. (Oct 9, 2026). CGXU against IQDF. Retrieved from https://etfiq.com/compare/any/cgxu-vs-iqdf
[CGXU against IQDF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/cgxu-vs-iqdf)
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