ACWI vs CGXU: holdings overlap, shared companies and scores
As of October 28, 2026, ACWI and CGXU overlap 8.2% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Capital Group International Focus Equity ETF (CGXU): Non-U.S. developed and emerging market stocks
Updated October 28, 2026
Where ACWI and CGXU trade against their own history
ACWI trades at 20.7 times earnings, against its own median of 18.9, and is more expensive than 63% of its own last 9 years.
CGXU trades at 15.3 times earnings, against its own median of 18.2, and is cheaper than 87% of its own last 4 years.
What do ACWI and CGXU each hold?
What's inside ACWI: Tech 36%, Magnificent 7 22%.
25% of ACWI is its ten largest holdings.
What's inside CGXU: Tech 24%, Semiconductors 14%.
34% of CGXU is its ten largest holdings.
How much do ACWI and CGXU overlap? 8.2% by weight
As of October 28, 2026, ACWI and CGXU overlap 8.2% by weight.
8% of ACWI is already inside CGXU.
89% of CGXU is already inside ACWI.
ACWI holds 2,211 companies and CGXU holds 78; 70 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWI and CGXU? 6.4 and 6.0 out of 10
As of October 28, 2026, ETF Copilot scores ACWI 6.4 out of 10 and CGXU 6.0 out of 10.
They differ most on Value: ACWI 3.0 and CGXU 7.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWI | CGXU |
|---|---|---|
| Growth | 7.3 | 8.1 |
| Value | 3.0 | 7.2 |
| Risk | 6.8 | 4.6 |
| Quality | 7.6 | 6.9 |
| Return | 6.6 | 3.6 |
ACWI is the cheaper of the two at 0.32% a year
As of October 28, 2026, ACWI charges 0.32% a year, yields 1.41% and holds $32.8B in assets across 2211 positions.
As of October 28, 2026, CGXU charges 0.54% a year, yields 5.16% and holds $6.5B in assets across 78 positions.
| Measure | ACWI | CGXU |
|---|---|---|
| Expense ratio | 0.32% | 0.54% |
| Dividend yield | 1.41% | 5.16% |
| Assets under management | $32.8B | $6.5B |
| Holdings | 2211 | 78 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs CGXU holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acwi-vs-cgxu
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