A
vs
B
Share
Ask IQ about these two funds

CGXU vs SEIE: Differences, Returns & Fees

CGXU and SEIE hold 9% of their weight in the same names. Net assets: $6.8bn on Oct 8, 2026 for Capital Group International Focus Equity ETF, and $1.1bn on Jun 30, 2026 for SEI Select International Equity ETF.

SEIE costs 0.04 points a year less; their one-year returns differ by 0.3 points.

CGXUSEIE
Expense ratio0.54%0.50%
Net assets, CGXU as of Oct 8, 2026 and SEIE as of Jun 30, 2026$6.8bn$1.1bn
Total return, 1 year+18.6%+18.9%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common9%
Top ten holdings, share of the fund38.4%13.0%
Below its high5.1%, high on Sep 8, 20265.2%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+18.6%
CGXU total return, 1 year
+18.9%
SEIE total return, 1 year
0.54%
CGXU expense ratio
0.50%
SEIE expense ratio

What they hold in common

By the books each fund has filed, CGXU and SEIE hold 9% 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 Jun 30, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding CGXU SEIE
ASML Holding NV 2.44% 1.61%
Standard Chartered PLC 1.06% 0.98%
Cie Financiere Richemont SA 1.17% 0.98%
Murata Manufacturing Co Ltd 0.76% 1.79%
Banco Bilbao Vizcaya Argentaria SA 1.43% 0.76%
Fast Retailing Co Ltd 1.05% 0.69%
Siemens Energy AG 0.51% 0.83%
AIA Group Ltd 1.10% 0.47%
Publicis Groupe SA 0.42% 0.54%
Rolls-Royce Holdings PLC 1.08% 0.37%
Engie SA 1.12% 0.34%
Airbus SE 2.11% 0.31%
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%
Canadian Natural Resources Ltd 3.00%
Novo Nordisk A/S 2.46%
Only in SEIE
HSBC HOLDINGS PLC 2.00%
GSK PLC 1.21%
ING Groep N.V. 1.19%
Novartis AG 1.17%
BARCLAYS PLC 1.06%
ASTRAZENECA PLC 0.97%
NATWEST GROUP PLC 0.95%
Roche Holding AG 0.93%

Check overlap with more funds →

On the same fields

CGXU
Capital Group International Focus Equity ETF
SEIE
SEI Select International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group SEI
What it is Actively managed Actively managed
Total return, 1 year +18.6% +18.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.4 pts +1.7 pts
Expense ratio 0.54% 0.50%
Already in the S&P 500 0.0% 0.0%
Holdings 73 342
Net assets, CGXU as of Oct 8, 2026 and SEIE as of Jun 30, 2026 $6.8bn $1.1bn

CGXU and SEIE 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.

SEIE in plain words

SEIE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 342 positions, with the top ten at 13.0%. It sat 5.2% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGXU or SEIE?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and SEIE +18.9%.
Which is cheaper, CGXU or SEIE?
SEIE is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGXU and SEIE overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of SEIE by weight is stocks the S&P 500 already holds.
Other comparisons
CGXU vs IDEQCGXU vs TOUSCGXU vs ILOWCGXU vs HFXISEIE vs VIGIDBEF vs SEIEIDMO vs SEIEFENI vs SEIE
CGXU on its own →SEIE 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 ↗SEIE filings on SEC EDGAR ↗SEIE prospectus with the expense ratio (SEC) ↗SEI 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 SEIE, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgxu-vs-seie

Open data

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