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GKAT vs CGXU

Scharf Global Opportunity ETF vs Capital Group International Focus Equity ETF

GKAT

Scharf Global Opportunity ETF

Annual cost

0.59%

Fund size

$165M

CGXU

Capital Group International Focus Equity ETF

Annual cost

0.54%

Fund size

$6.2B

Key differences

Both GKAT and CGXU are equity ETFs. GKAT charges 0.59% a year and CGXU 0.54%. The main difference: GKAT covers global markets; CGXU covers global markets excluding the US.

  • GKAT covers global markets; CGXU covers global markets excluding the US.
  • CGXU is much larger than GKAT. Larger funds are usually more liquid and less likely to close.
  • GKAT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GKATCGXU
Annual cost (TER)0.59%0.54%
Fund size (AUM)$165M$6.2B
Since20142022
Dividend yield0.45%4.50%
Asset classequityequity
Regionglobalglobal ex us
Strategyactive selectionactive selection
CAGR 1YN/A+30.3%
CAGR 3YN/A+15.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.68
Volatility 1Y20.65%
Max drawdown-10.41%-25.64%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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