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CGXU vs TOUS: Differences, Returns & Fees

CGXU and TOUS hold 18% 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 $1.7bn on Oct 9, 2026 for T. Rowe Price International Equity ETF.

TOUS costs 0.04 points a year less; their one-year returns differ by 3.6 points.

CGXUTOUS
Expense ratio0.54%0.50%
Net assets, CGXU as of Oct 8, 2026 and TOUS as of Oct 9, 2026$6.8bn$1.7bn
Total return, 1 year+18.6%+15.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common18%
Top ten holdings, share of the fund38.4%17.5%
Below its high5.1%, high on Sep 8, 20265.4%, high on Aug 13, 2026

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

+18.6%
CGXU total return, 1 year
+15.0%
TOUS total return, 1 year
0.54%
CGXU expense ratio
0.50%
TOUS expense ratio

What they hold in common

By the books each fund has filed, CGXU and TOUS hold 18% 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

18% in common

Positions both hold, largest shared weight first
Holding CGXU TOUS
ASML Holding NV 2.44% 3.58%
Airbus SE 2.11% 1.10%
Rolls-Royce Holdings PLC 1.08% 1.86%
Banco Bilbao Vizcaya Argentaria SA 1.43% 1.07%
Hitachi Ltd 1.62% 1.02%
Samsung Electronics Co Ltd 3.10% 1.02%
Recruit Holdings Co Ltd 1.50% 0.94%
Standard Chartered PLC 1.06% 0.86%
Siemens AG 0.74% 1.40%
AIA Group Ltd 1.10% 0.72%
Glencore PLC 0.70% 0.94%
Novo Nordisk A/S 2.46% 0.65%
Only in CGXU
First Quantum Minerals Ltd 5.12%
Capital Group Central Cash Fund 3.54%
SK hynix Inc 3.27%
Canadian Natural Resources Ltd 3.00%
Grupo Mexico SAB de CV 1.81%
Anglo American PLC 1.68%
Lundin Mining Corp 1.59%
ARM Holdings PLC 1.57%
Only in TOUS
ASTRAZENECA PLC 2.13%
UNICREDIT SPA 1.68%
UNILEVER PLC 1.50%
MITSUBISHI UFJ FINANCIAL GRO 1.39%
ROCHE HOLDING AG 1.35%
TOTALENERGIES SE 1.34%
BARCLAYS PLC 1.23%
RENESAS ELECTRONICS CORP 1.20%

Check overlap with more funds →

On the same fields

CGXU
Capital Group International Focus Equity ETF
TOUS
T. Rowe Price International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group T. Rowe Price
What it is Actively managed Actively managed
Total return, 1 year +18.6% +15.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.4 pts −2.3 pts
Expense ratio 0.54% 0.50%
Already in the S&P 500 0.0% 0.3%
Holdings 73 188
Net assets, CGXU as of Oct 8, 2026 and TOUS as of Oct 9, 2026 $6.8bn $1.7bn

CGXU and TOUS 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.

TOUS in plain words

TOUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.0% 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 Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 17.5%. It sat 5.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGXU or TOUS?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and TOUS +15.0%.
Which is cheaper, CGXU or TOUS?
TOUS 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 TOUS overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of TOUS by weight is stocks the S&P 500 already holds.
Other comparisons
CGXU vs CWICGXU vs INTFCGXU vs IMTMCGXU vs IDMOTOUS vs VIGIDBEF vs TOUSIDMO vs TOUSFENI vs TOUS
CGXU on its own →TOUS 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 ↗TOUS filings on SEC EDGAR ↗TOUS prospectus with the expense ratio (SEC) ↗T. Rowe Price 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 TOUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgxu-vs-tous

Open data

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