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BGCG vs CGXU

BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF

BGCGDNasdaq

Capital Group International Focus Equity ETF

CGXUBNYSE Arca

Overlap

Expense ratio

CGXU −0.18pt a year

BGCG0.72%CGXU0.54%

Avg volume · 30D

CGXU 67.7×the volume

BGCG14.8KCGXU1M

BGCG vs CGXU Performance

Jul 31, 2026 – Oct 30, 2026

−1.8%BGCG−6.2%CGXU

Jul 31, 2026 to Oct 30, 2026. BGCG −1.8%. CGXU −6.2%. Use the arrow keys to read each point.0%2.5%5%7.5%Jul 2026Sep 2026Oct 2026
Expense ratio
BGCG 0.72%
CGXU 0.54%, better
Fund size
BGCG $101M
CGXU $6.59B
1Y total return
BGCG No data
CGXU +7.8%
Yield (12M)
BGCG No data
CGXU 5.37%
Holdings
BGCG 30
CGXU 86
Avg volume (30D)
BGCG 14.8K sh
CGXU 1M sh, better
NAV per share
BGCG $26.49
CGXU $31.55
52W range

ETF.net Grade

BGCG: Cost 1, Risk 63, Mission not scored, Tradability 57, Holdings 21, Durability 39. CGXU: Cost 76, Risk 43, Mission not scored, Tradability 63, Holdings 64, Durability 90.
Pillar letters and Scores for BGCG, CGXU, with each pillar’s weight
PillarBGCGCGXU
Cost30% weightF1A76Higher
Mission25% weightNot scoredNot scored
Risk15% weightB63HigherC43
Tradability15% weightB57B63Higher
Holdings10% weightF21B64Higher
Durability5% weightD39A90Higher

Rank among International Active Growth funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BGCG and CGXU are both graded against the same 14 International Active Growth funds, so their Grades compare head to head.

International Active Growth⁠

Category · 14 funds
See all 14 ›

CGXU ranks 1st and BGCG 13th of 14 funds in the International Active Growth Category.

  1. Rank 1BCGXUCapital Group International Focus Equity ETFScore 66
  2. Rank 2BFFGXFidelity Fundamental Global ex-U.S. ETFScore 61
  3. Rank 11DVNIEVontobel International Equity Active ETFScore 32
  4. Rank 13DBGCGBAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETFScore 30
  5. PJINNot yet graded

Our read on each fund

ETF.net Research

BGCGDBAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF

CGXUBCapital Group International Focus Equity ETF

In short

BGCG Baillie Gifford's most concentrated international book, in an ETF shell: roughly 30 transformational growth names held for years, not quarters. The Edinburgh firm's mutual fund reorganized into it in 2026, so the strategy has a past even if the ticker doesn't.

CGXU Launched in 2022, CGXU runs international growth on a short leash: roughly 80 developed- and emerging-market stocks picked bottom-up, at a fee below the typical active rival in its lane.

Stated mandate

BGCG The fund seeks capital appreciation through active management of an international portfolio of common stocks and other equity securities issued in developed and emerging markets.

CGXU The fund seeks long-term capital growth by investing primarily in international equities, including companies in developed and emerging markets. It uses active, bottom-up stock selection to pursue companies with attractive growth opportunities.

Why people hold it

  • BGCG Concentrated on purpose: the issuer calls this its most concentrated international strategy, 20 to 35 transformational growth businesses chosen through bottom-up research.bailliegifford.com
  • Built to sit still. The prospectus says it aims to hold securities for long periods, typically at least five years, which generally keeps portfolio turnover low.sec.gov
  • Not a brand-new idea in a new wrapper: the Baillie Gifford International Concentrated Growth Equities mutual fund reorganized into this ETF on June 1, 2026.sec.gov
  • Developed and emerging markets in one active mandate, with the full holdings list published daily so you can see what you own.bailliegifford.com
  • CGXU At 0.54%, the fee sits under the median for its active international growth cohort and well under rivals like BKCI (0.75%).
  • About 80 stocks spanning developed and emerging markets: conviction-sized picks in one ticket, no separate EM sleeve to bolt on.capitalgroup.com
  • Rates among the strongest implementations in its ten-fund group of active international growth funds.
  • A multi-billion-dollar fund that trades actively, which counts when the underlying stocks sit in markets that close before New York opens.

Worth knowing

  • BGCG Conviction costs: 0.72% a year sits above the roughly 0.55% median for its peer group, where CGXU charges 0.54% and JIG 0.55%.
  • Non-diversified by design. The prospectus flags significant exposure to a single country or a few countries, and a large share of assets in few issuers or sectors.sec.gov
  • "International" comes with an asterisk: the fund may invest up to 20% of net assets in companies located in the US.sec.govsec.gov 2
  • CGXU Emerging markets ride alongside developed ones here, so currency moves and local politics are part of the package.capitalgroup.com
  • With roughly 80 names, each pick carries real weight; results track the managers' stock selection rather than broad index math.
  • Built around long-term capital growth, not cash flow: distributions land once or twice a year.

Full BGCG profile⁠

Full CGXU profile⁠

BGCG vs CGXU Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BGCG vs CGXU Cost

Overpaying BGCG vs CGXU

$3,237

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BGCG 0.72%

    $13,957

  • CGXU 0.54%

    $10,720

$10,000
30 years

Cost over time

  • BGCG 0.72%
  • CGXU 0.54%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BGCG $13,957CGXU $10,720

Year by year

YearBGCGCGXUOverpaying
10$1,284$971$313
20$4,888$3,724$1,164
30$13,957$10,720$3,237

Expense ratio

  • 0.72%BGCG
  • 0.54%CGXU, cheaper
  • Middle half of International Active Growth funds
  • Median 0.55%

CGXU 3rd cheapest of 14 funds

BGCG 14th cheapest of 14 funds

BGCG vs CGXU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BGCG No data
CGXU 5.37%
Payout (12M)
BGCG None
CGXU $1.69
Last payment
BGCG No data
CGXU $0.41
Ex-dividend
BGCG No data
CGXU Jun 30, 2026
Paid on
BGCG No data
CGXU Jul 1, 2026
Frequency
BGCG No data
CGXU Twice a year

Distribution history

Per share, 2022 to 2026, same scale for both

BGCGAll BGCG payments⁠

No distribution history available.

CGXUTwice a year · 9 paymentsAll CGXU payments⁠
One bar per payment. 9 payments from 2022 to 2026 YTD. Jun 29, 2022 $0.08; Dec 23, 2022 $0.12; Jun 29, 2023 $0.14; Dec 27, 2023 $0.10; Jun 28, 2024 $0.15; Dec 26, 2024 $0.10; Jun 30, 2025 $0.29; Dec 26, 2025 $1.27; Jun 30, 2026 $0.41. Use the arrow keys to read each point.$0$120232026YTD

BGCG vs CGXU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BGCG No dataCGXU 15.3%
Return per unit of riskSharpe ratio, 3 years
BGCG No dataCGXU 0.84
Worst fallMax drawdown, 5 years
BGCG No dataCGXU −25.6%since Feb 2022
Market sensitivityBeta, 5 years
BGCG 1.05CGXU 0.96

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