ETF PROAI

CGXUvsIVV

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF against iShares Core S&P 500 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CGXU 114IVV 114Oct 25Oct 26GROWTH OF $100
Head to head
CGXUIVV
Expense ratio0.54%0.030%
Assets$3B$882.6B
Net flow, 1 month—−$4.7B
Net flow, 1 year—+$69.9B
Return, YTD+15.8%+12.9%
Return, 1 year+13.9%+15.0%
Avg daily volume1.1M9.9M
Holdings67507
ListedOct 26, 2023May 15, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.