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CGXU vs MFSI: Differences, Returns & Fees

CGXU and MFSI 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 $1.1bn on May 31, 2026 for MFS Active International ETF.

CGXU costs 0.05 points a year less; their one-year returns differ by 7.3 points.

CGXUMFSI
Expense ratio0.54%0.59%
Net assets, CGXU as of Oct 8, 2026 and MFSI as of May 31, 2026$6.8bn$1.1bn
Total return, 1 year+18.6%+11.3%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common14%
Top ten holdings, share of the fund38.4%27.9%
Below its high5.1%, high on Sep 8, 20263.4%, high on Aug 10, 2026

Holdings in common uses holdings dated May 31, 2026.

+18.6%
CGXU total return, 1 year
+11.3%
MFSI total return, 1 year
0.54%
CGXU expense ratio
0.59%
MFSI expense ratio

What they hold in common

By the books each fund has filed, CGXU and MFSI 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.

half

14% in common

Positions both hold, largest shared weight first
Holding CGXU MFSI
Samsung Electronics Co Ltd 3.10% 4.02%
Hitachi Ltd 1.62% 1.99%
Cie Financiere Richemont SA 1.17% 1.90%
Engie SA 1.12% 1.51%
British American Tobacco PLC 1.44% 1.12%
Rolls-Royce Holdings PLC 1.08% 1.78%
Shin-Etsu Chemical Co Ltd 0.90% 1.33%
Reliance Industries Ltd 1.25% 0.66%
RELX PLC 0.62% 0.65%
Nestle SA 1.05% 0.60%
Banco Bilbao Vizcaya Argentaria SA 1.43% 0.53%
Glencore PLC 0.70% 0.47%
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%
Canadian Natural Resources Ltd 3.00%
ASML Holding NV 2.44%
Tokyo Electron Ltd 2.29%
Only in MFSI
Taiwan Semiconductor Manufacturing Co Ltd 7.86%
Tencent Holdings Ltd 2.26%
Air Liquide SA 2.10%
Mitsubishi Electric Corp 2.10%
Schneider Electric SE 1.99%
Roche Holding AG 1.87%
Novartis AG 1.80%
Toronto-Dominion Bank/The 1.74%

Check overlap with more funds →

On the same fields

CGXU
Capital Group International Focus Equity ETF
MFSI
MFS Active International ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group MFS
What it is Actively managed Actively managed
Total return, 1 year +18.6% +11.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.4 pts −6.0 pts
Expense ratio 0.54% 0.59%
Already in the S&P 500 0.0% 0.0%
Holdings 73 93
Net assets, CGXU as of Oct 8, 2026 and MFSI as of May 31, 2026 $6.8bn $1.1bn

CGXU and MFSI 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.

MFSI in plain words

MFSI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +11.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.59% 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 93 positions, with the top ten at 27.9%. It sat 3.4% below its high of Aug 10, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGXU or MFSI?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and MFSI +11.3%.
Which is cheaper, CGXU or MFSI?
CGXU is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGXU and MFSI overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of MFSI by weight is stocks the S&P 500 already holds.
Other comparisons
CGXU vs IQDFCGXU vs DMXFBKIE vs CGXUCGXU vs DDWMMFSI vs SPDWMFSI vs VSGXDIHP vs MFSIHEFA vs MFSI
CGXU on its own →MFSI 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 ↗MFSI filings on SEC EDGAR ↗MFSI prospectus with the expense ratio (SEC) ↗MFS website ↗

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

Open data

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