CGXU vs SCHF: Differences, Returns & Fees

CGXU and SCHF hold 21% of their weight in the same names, and SCHF returned +20.3% over the year. Net assets: $6.8bn on Oct 8, 2026 for Capital Group International Focus Equity ETF, and $66.5bn on May 31, 2026 for Schwab International Equity ETF.

SCHF costs 0.51 points a year less; their one-year returns differ by 1.7 points.

CGXUSCHF
Expense ratio0.54%0.03%
Net assets, CGXU as of Oct 8, 2026 and SCHF as of May 31, 2026$6.8bn$66.5bn
Total return, 1 year+18.6%+20.3%
What it tracksNo index, actively managedFTSE Developed ex US Index
Holdings in common21%
Top ten holdings, share of the fund38.4%14.8%
Below its high5.1%, high on Sep 8, 20264.6%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026.

+18.6%
CGXU total return, 1 year
+20.3%
SCHF total return, 1 year
0.54%
CGXU expense ratio
0.03%
SCHF expense ratio

What they hold in common

By the books each fund has filed, CGXU and SCHF hold 21% 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

21% in common

Positions both hold, largest shared weight first
Holding CGXU SCHF
Samsung Electronics Co Ltd 3.10% 3.32%
SK hynix Inc 3.27% 2.81%
ASML Holding NV 2.44% 2.10%
Nestle SA 1.05% 0.88%
Siemens AG 0.74% 0.77%
SoftBank Group Corp 6.36% 0.62%
Rolls-Royce Holdings PLC 1.08% 0.51%
Novo Nordisk A/S 2.46% 0.49%
Tokyo Electron Ltd 2.29% 0.49%
Siemens Energy AG 0.51% 0.47%
Hitachi Ltd 1.62% 0.47%
Banco Bilbao Vizcaya Argentaria SA 1.43% 0.45%
Only in CGXU
Taiwan Semiconductor Manufacturing Co Ltd 6.83%
Capital Group Central Cash Fund 3.54%
Grupo Mexico SAB de CV 1.81%
ARM Holdings PLC 1.57%
British American Tobacco PLC 1.44%
Tencent Holdings Ltd 1.27%
Reliance Industries Ltd 1.25%
Bharti Airtel Ltd 1.20%
Only in SCHF
HSBC Holdings PLC 1.08%
Roche Holding AG 0.99%
Novartis AG 0.97%
AstraZeneca PLC 0.93%
Royal Bank of Canada 0.90%
Shell PLC 0.80%
BHP Group Ltd 0.74%
Mitsubishi UFJ Financial Group Inc 0.69%

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On the same fields

CGXU
Capital Group International Focus Equity ETF
SCHF
Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of International Equity
Total return, 1 year +18.6% +20.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.4 pts +3.0 pts
Expense ratio 0.54% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 73 1476
Net assets, CGXU as of Oct 8, 2026 and SCHF as of May 31, 2026 $6.8bn $66.5bn

CGXU and SCHF 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.

SCHF in plain words

SCHF tracks an index of International Equity. Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% 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 1,476 positions, with the top ten at 14.8%. It sat 4.6% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGXU or SCHF?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and SCHF +20.3%.
Which is cheaper, CGXU or SCHF?
SCHF is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGXU and SCHF overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of SCHF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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