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CGXU vs LOEV

Capital Group International Focus Equity ETF

CGXUBNYSE Arca

Harding Loevner International Developed Markets Select Equity ETF

LOEVCNYSE Arca

Overlap

Expense ratio

CGXU −0.16pt a year

CGXU0.54%LOEV0.70%

Avg volume · 30D

CGXU 56.9×the volume

CGXU1MLOEV17.6K

CGXU vs LOEV Performance

Jul 31, 2026 – Nov 2, 2026

−6.3%CGXU+2.1%LOEV

Jul 31, 2026 to Nov 2, 2026. CGXU −6.3%. LOEV +2.1%. Use the arrow keys to read each point.−2.5%0%5%7.5%Jul 2026Sep 2026Nov 2026
Expense ratio
CGXU 0.54%, better
LOEV 0.70%
Fund size
CGXU $6.46B
LOEV $90M
1Y total return
CGXU +7.8%
LOEV No data
Yield (12M)
CGXU 5.37%
LOEV No data
Holdings
CGXU 88
LOEV 43
Avg volume (30D)
CGXU 1M sh, better
LOEV 17.6K sh
NAV per share
CGXU $31.55
LOEV $16.12
52W range

ETF.net Grade

CGXU: Cost 76, Risk 43, Mission not scored, Tradability 63, Holdings 64, Durability 90. LOEV: Cost 9, Risk 93, Mission not scored, Tradability 71, Holdings 52, Durability 31.
Pillar letters and Scores for CGXU, LOEV, with each pillar’s weight
PillarCGXULOEV
Cost30% weightA76HigherF9
Mission25% weightNot scoredNot scored
Risk15% weightC43A93Higher
Tradability15% weightB63A71Higher
Holdings10% weightB64HigherC52
Durability5% weightA90HigherD31

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 LOEV 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 LOEV 8th 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 6CFFDIFidelity Fundamental Developed International ETFScore 53
  4. Rank 8CLOEVHarding Loevner International Developed Markets Select Equity ETFScore 45
  5. Rank 9CBKCIBNY Mellon Concentrated International ETFScore 41

Our read on each fund

ETF.net Research

CGXUBCapital Group International Focus Equity ETF

LOEVCHarding Loevner International Developed Markets Select Equity 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.

LOEV 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.

LOEV 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.

LOEV 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.

LOEV No data

Full CGXU profile⁠

Full LOEV profile⁠

CGXU vs LOEV 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 LOEV Cost

Overpaying LOEV vs CGXU

$2,886

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

  • CGXU 0.54%

    $10,720

  • LOEV 0.70%

    $13,606

$10,000
30 years

Cost over time

  • CGXU 0.54%
  • LOEV 0.70%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530LOEV $13,606CGXU $10,720

Year by year

YearCGXULOEVOverpaying
10$971$1,250$279
20$3,724$4,760$1,036
30$10,720$13,606$2,886

Expense ratio

  • 0.54%CGXU, cheaper
  • 0.70%LOEV
  • Middle half of International Active Growth funds
  • Median 0.55%

CGXU 3rd cheapest of 14 funds

LOEV 13th cheapest of 14 funds

CGXU vs LOEV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
CGXU 5.37%
LOEV No data
Payout (12M)
CGXU $1.69
LOEV None
Last payment
CGXU $0.41
LOEV No data
Ex-dividend
CGXU Jun 30, 2026
LOEV No data
Paid on
CGXU Jul 1, 2026
LOEV No data
Frequency
CGXU Twice a year
LOEV No data

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
LOEVAll LOEV payments⁠

No distribution history available.

CGXU vs LOEV 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%LOEV No data
Return per unit of riskSharpe ratio, 3 years
CGXU 0.84LOEV No data
Worst fallMax drawdown, 5 years
CGXU −25.6%since Feb 2022LOEV No data
Market sensitivityBeta, 5 years
CGXU 0.96LOEV 0.92

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