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CGXU vs FFDI

Capital Group International Focus Equity ETF

CGXUBNYSE Arca

Fidelity Fundamental Developed International ETF

FFDICCboe

Overlap

Expense ratio

CGXU −0.01pt a year

CGXU0.54%FFDI0.55%

Avg volume · 30D

CGXU 413.3×the volume

CGXU1MFFDI2.42K

CGXU vs FFDI Performance

Oct 31, 2025 – Nov 2, 2026

+7.8%CGXU+4.0%FFDI

Oct 31, 2025 to Nov 2, 2026. CGXU +7.8%. FFDI +4.0%. Use the arrow keys to read each point.−5%0%15%20%Oct 2025May 2026Nov 2026
Expense ratio
CGXU 0.54%, better
FFDI 0.55%
Fund size
CGXU $6.46B
FFDI $19M
1Y total return
CGXU +7.8%, better
FFDI +4.0%
Yield (12M)
CGXU 5.37%, better
FFDI 2.23%
Holdings
CGXU 88
FFDI 109
Avg volume (30D)
CGXU 1M sh, better
FFDI 2.42K sh
NAV per share
CGXU $31.55
FFDI $30.67
52W range

ETF.net Grade

CGXU: Cost 76, Risk 43, Mission not scored, Tradability 63, Holdings 64, Durability 90. FFDI: Cost 50, Risk 60, Mission not scored, Tradability 34, Holdings 83, Durability 53.
Pillar letters and Scores for CGXU, FFDI, with each pillar’s weight
PillarCGXUFFDI
Cost30% weightA76HigherC50
Mission25% weightNot scoredNot scored
Risk15% weightC43B60Higher
Tradability15% weightB63HigherD34
Holdings10% weightB64A83Higher
Durability5% weightA90HigherC53

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. CGXU and FFDI 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 FFDI 6th 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 6CBGIABaillie Gifford International Alpha ETFScore 53
  4. Rank 6CFFDIFidelity Fundamental Developed International ETFScore 53
  5. Rank 8CLOEVHarding Loevner International Developed Markets Select Equity ETFScore 45

Our read on each fund

ETF.net Research

CGXUBCapital Group International Focus Equity ETF

FFDICFidelity Fundamental Developed International ETF

In short

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.

FFDI No data

Stated mandate

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.

FFDI No data

Why people hold it

  • 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.

FFDI No data

Worth knowing

  • 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.

FFDI No data

Full CGXU profile⁠

Full FFDI profile⁠

CGXU vs FFDI 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.

CGXU vs FFDI Cost

Overpaying FFDI vs CGXU

$184

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

  • CGXU 0.54%

    $10,720

  • FFDI 0.55%

    $10,904

$10,000
30 years

Cost over time

  • CGXU 0.54%
  • FFDI 0.55%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530FFDI $10,904CGXU $10,720

Year by year

YearCGXUFFDIOverpaying
10$971$988$17
20$3,724$3,790$66
30$10,720$10,904$184

Expense ratio

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

CGXU 3rd cheapest of 14 funds

FFDI 6th cheapest of 14 funds

CGXU vs FFDI Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
CGXU 5.37%, better
FFDI 2.23%
Payout (12M)
CGXU $1.69
FFDI $0.69
Last payment
CGXU $0.41
FFDI $0.07
Ex-dividend
CGXU Jun 30, 2026
FFDI Sep 18, 2026
Paid on
CGXU Jul 1, 2026
FFDI Sep 22, 2026
Frequency
CGXU Twice a year
FFDI Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

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
FFDIQuarterly · 9 paymentsAll FFDI payments⁠
One bar per payment. 9 payments from 2022 to 2026 YTD. Dec 20, 2024 $0.007; Dec 30, 2024 $0.09; Mar 21, 2025 $0.05; Jun 20, 2025 $0.29; Sep 19, 2025 $0.03; Dec 19, 2025 $0.28; Mar 20, 2026 $0.06; Jun 18, 2026 $0.27; Sep 18, 2026 $0.07. Use the arrow keys to read each point.$0$120232026YTD

CGXU vs FFDI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CGXU 15.3%FFDI 12.6%since Dec 2024
Return per unit of riskSharpe ratio, 3 years
CGXU 0.84FFDI 0.65since Dec 2024
Worst fallMax drawdown, 5 years
CGXU −25.6%since Feb 2022FFDI −14.4%since Nov 2024
Market sensitivityBeta, 5 years
CGXU 0.96FFDI 0.64

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