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CGXU vs AUMI

Capital Group International Focus Equity ETF vs Themes Gold Miners ETF

CGXU

Capital Group International Focus Equity ETF

Annual cost

0.54%

Fund size

$5.5B

AUMI

Themes Gold Miners ETF

Annual cost

0.35%

Fund size

$30M

Key differences

  • AUMI costs 0.19% less per year.
  • CGXU is significantly larger than AUMI — larger funds tend to be more liquid and less likely to close.
  • CGXU follows a active selection strategy; AUMI uses index tracking.

Side-by-side comparison

CGXUAUMI
Annual cost (TER)0.54%0.35%
Fund size (AUM)$5.5B$30M
Since20222023
Dividend yield4.92%0.86%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+37.7%+59.9%
CAGR 3Y+16.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.73N/A
Volatility 1Y19.73%48.12%
Max drawdown-25.64%-31.88%

Similar to CGXU and AUMI