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CGXU vs MTRA

Capital Group International Focus Equity ETF

CGXUBNYSE Arca

Invesco International Growth Focus ETF

MTRABCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

CGXU0.54%MTRA0.54%

Avg volume · 30D

CGXU 126.4×the volume

CGXU1MMTRA7.93K

CGXU vs MTRA Performance

Oct 31, 2025 – Oct 30, 2026

+7.8%CGXU−4.2%MTRA

Oct 31, 2025 to Oct 30, 2026. CGXU +7.8%. MTRA −4.2%. Use the arrow keys to read each point.−10%0%20%Oct 2025Apr 2026Oct 2026
Expense ratio
CGXU 0.54%
MTRA 0.54%
Fund size
CGXU $6.59B
MTRA $127M
1Y total return
CGXU +7.8%, better
MTRA −4.2%
Yield (12M)
CGXU 5.37%
MTRA No data
Holdings
CGXU 86
MTRA 55
Avg volume (30D)
CGXU 1M sh, better
MTRA 7.93K sh
NAV per share
CGXU $31.55
MTRA $25.23
52W range

ETF.net Grade

CGXU: Cost 76, Risk 43, Mission not scored, Tradability 63, Holdings 64, Durability 90. MTRA: Cost 76, Risk 31, Mission not scored, Tradability 52, Holdings 39, Durability 70.
Pillar letters and Scores for CGXU, MTRA, with each pillar’s weight
PillarCGXUMTRA
Cost30% weightA76A76
Mission25% weightNot scoredNot scored
Risk15% weightC43HigherD31
Tradability15% weightB63HigherC52
Holdings10% weightB64HigherD39
Durability5% weightA90HigherA70

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 MTRA 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 MTRA 4th 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 3BJIGJPMorgan International Growth ETFScore 57
  4. Rank 4BMTRAInvesco International Growth Focus ETFScore 56
  5. Rank 5BBGIABaillie Gifford International Alpha ETFScore 53

Our read on each fund

ETF.net Research

CGXUBCapital Group International Focus Equity ETF

MTRABInvesco International Growth Focus 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.

MTRA 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.

MTRA 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.

MTRA 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.

MTRA No data

Full CGXU profile⁠

Full MTRA profile⁠

CGXU vs MTRA 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 MTRA Cost

Same expense ratio

$10,720

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

  • CGXU 0.54%

    $10,720

  • MTRA 0.54%

    $10,720

$10,000
30 years

Cost over time

  • CGXU 0.54%
  • MTRA 0.54%
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$12.5K051015202530CGXU $10,720MTRA $10,720

Year by year

YearCGXUMTRA
10$971$971
20$3,724$3,724
30$10,720$10,720

Expense ratio

  • 0.54%CGXU
  • 0.54%MTRA
  • Middle half of International Active Growth funds
  • Median 0.55%

CGXU 3rd cheapest of 14 funds

MTRA 3rd cheapest of 14 funds

CGXU vs MTRA Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGXU 5.37%
MTRA No data
Payout (12M)
CGXU $1.69
MTRA No data
Last payment
CGXU $0.41
MTRA $0.18
Ex-dividend
CGXU Jun 30, 2026
MTRA Dec 22, 2025
Paid on
CGXU Jul 1, 2026
MTRA Dec 26, 2025
Frequency
CGXU Twice a year
MTRA Irregular

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
MTRAIrregular · 1 paymentAll MTRA payments⁠
One bar per payment. 1 payment from 2022 to 2026 YTD. Dec 22, 2025 $0.18. Use the arrow keys to read each point.$0$120232026YTD

CGXU vs MTRA 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%MTRA 13.3%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
CGXU 0.84MTRA −0.23since Jul 2025
Worst fallMax drawdown, 5 years
CGXU −25.6%since Feb 2022MTRA −15.8%since Jun 2025
Market sensitivityBeta, 5 years
CGXU 0.96MTRA 0.88

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