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CGXU vs IOO

Capital Group International Focus Equity ETF vs iShares Global 100 ETF

CGXU

Capital Group International Focus Equity ETF

Capital Group

Annual cost

0.54%

Fund size

$5.5B

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • IOO costs 0.14% less per year.
  • CGXU follows a active selection strategy; IOO uses index tracking.
  • Over the last 3 years, IOO has delivered higher annualized returns.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGXUIOO
Annual cost (TER)0.54%0.40%
Fund size (AUM)$5.5B$8.5B
Since20222000
Dividend yield4.92%0.86%
Asset classequityequity
Regionglobal
Strategyactive selectionindex tracking
CAGR 1Y+34.3%+40.8%
CAGR 3Y+15.6%+26.1%
CAGR 5YN/A+16.9%
Sharpe 3Y0.691.32
Volatility 1Y19.51%13.63%
Max drawdown-25.64%-31.43%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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