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CGXU vs IQLT: Differences, Returns & Fees

CGXU and IQLT hold 14% 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 $13.6bn on Oct 9, 2026 for iShares MSCI Intl Quality Factor ETF.

IQLT costs 0.24 points a year less; their one-year returns differ by 3.8 points.

CGXUIQLT
Expense ratio0.54%0.30%
Net assets, CGXU as of Oct 8, 2026 and IQLT as of Oct 9, 2026$6.8bn$13.6bn
Total return, 1 year+18.6%+14.8%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common14%
Top ten holdings, share of the fund38.4%23.7%
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
+14.8%
IQLT total return, 1 year
0.54%
CGXU expense ratio
0.30%
IQLT expense ratio

What they hold in common

By the books each fund has filed, CGXU and IQLT hold 14% 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

14% in common

Positions both hold, largest shared weight first
Holding CGXU IQLT
ASML Holding NV 2.44% 6.01%
Recruit Holdings Co Ltd 1.50% 1.86%
Tokyo Electron Ltd 2.29% 1.40%
Rolls-Royce Holdings PLC 1.08% 1.41%
Airbus SE 2.11% 1.08%
Nestle SA 1.05% 1.69%
Canadian Natural Resources Ltd 3.00% 1.01%
Tokio Marine Holdings Inc 1.00% 1.48%
Fast Retailing Co Ltd 1.05% 0.72%
Industria de Diseno Textil SA 0.62% 0.84%
RELX PLC 0.62% 0.59%
British American Tobacco PLC 1.44% 0.50%
Only in CGXU
Taiwan Semiconductor Manufacturing Co Ltd 6.83%
SoftBank Group Corp 6.36%
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%
Only in IQLT
ALLIANZ 2.57%
ADVANTEST 2.24%
ROCHE PS PAR AG 2.20%
ABB LTD 1.93%
SHELL 1.85%
ZURICH INSURANCE GROUP AG 1.70%
NOVARTIS AG 1.67%
ASTRAZENECA PLC 1.59%

Check overlap with more funds →

On the same fields

CGXU
Capital Group International Focus Equity ETF
IQLT
iShares MSCI Intl Quality 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% +14.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.4 pts −2.5 pts
Expense ratio 0.54% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 73 294
Net assets, CGXU as of Oct 8, 2026 and IQLT as of Oct 9, 2026 $6.8bn $13.6bn

CGXU and IQLT 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.

IQLT in plain words

IQLT tracks an index. Over the year to Oct 9, 2026 it returned +14.8% 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 294 positions, with the top ten at 23.7%. 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 IQLT?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and IQLT +14.8%.
Which is cheaper, CGXU or IQLT?
IQLT 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 IQLT overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of IQLT by weight is stocks the S&P 500 already holds.
Other comparisons
CGXU vs COROCGXU vs DFICCGXU vs DFAXCGXU vs ESGDIQLT vs VIGIDBEF vs IQLTIDMO vs IQLTFENI vs IQLT
CGXU on its own →IQLT 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 ↗IQLT filings on SEC EDGAR ↗IQLT prospectus with the expense ratio (SEC) ↗iShares page for IQLT ↗

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

Open data

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