CGXU vs KWEB
Comparison between CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).
CGXU vs KWEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGXU
$6.20B
KWEB
$6.20B
Expense Ratio
Winner
CGXU
0.54%
KWEB
0.70%
Max Drawdown
Winner
CGXU
25.92%
KWEB
82.22%
Sharpe Ratio
Winner
CGXU
1.41
KWEB
-0.80
5Y Beta
CGXU
0.99
Winner
KWEB
0.84
5Y Dividends CAGR
CGXU
N/A
KWEB
119.33%
CGXU vs KWEB - Holdings Comparison
CGXU and KWEB have 1 common holdings. Overlap is 0.00%
CGXU's top 25 holdings weight is 62.55%. KWEB's top 25 holdings weight is 95.36%.
| Rank | CGXU | KWEB |
|---|---|---|
| #1 | n/a (n/a) - 7.20% | TENCENT HOLDINGS LTD (n/a) - 9.80% |
| #2 | SOFTBANK GROUP CORP (n/a) - 4.30% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.58% |
| #3 | SK HYNIX INC (n/a) - 3.46% | PDD HOLDINGS INC ADR (PDD) - 7.49% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.38% | MEITUAN CLASS B (n/a) - 7.40% |
| #5 | AIRBUS SE (n/a) - 3.02% | NETEASE INC ORDINARY SHARES (n/a) - 6.69% |
| #6 | CAP GRP CENT FD SER (CMQXX) - 2.99% | BAIDU INC (n/a) - 5.32% |
| #7 | FIRST QUANTUM MINERALS LTD (FQVLF) - 2.96% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.09% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.66% | KE HOLDINGS INC CLASS A (n/a) - 5.02% |
| #9 | TOKYO ELECTRON LTD (n/a) - 2.62% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.02% |
| #10 | STANDARD CHARTERED PLC (n/a) - 2.23% | TRIP.COM GROUP LTD (n/a) - 3.55% |
| #11 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.22% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.53% |
| #12 | ASML HOLDING NV (n/a) - 2.22% | JD HEALTH INTERNATIONAL INC (n/a) - 3.31% |
| #13 | CENOVUS ENERGY INC (CVE) - 2.19% | KANZHUN LTD ADR (BZ) - 3.16% |
| #14 | RELIANCE INDUSTRIES LTD (n/a) - 2.18% | TAL EDUCATION GROUP ADR (TAL) - 2.94% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 2.13% | BILIBILI INC CLASS Z (n/a) - 2.72% |
| #16 | ANGLO AMERICAN PLC (n/a) - 1.99% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.50% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.90% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.43% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% | KINGSOFT CORP LTD (n/a) - 1.86% |
| #19 | ENGIE SA (n/a) - 1.69% | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.79% |
| #20 | KB FINANCIAL GROUP INC (n/a) - 1.67% | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.54% |
| #21 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.67% | QFIN HOLDINGS INC ADR (QFIN) - 1.23% |
| #22 | 3I GROUP ORD (n/a) - 1.56% | XD INC ORDINARY SHARES (n/a) - 1.23% |
| #23 | TENCENT HOLDINGS LTD (n/a) - 1.53% | JOYY INC ADR (JOYY) - 1.19% |
| #24 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.50% | NETEASE CLOUD MUSIC INC (n/a) - 1.01% |
| #25 | IVANHOE MINES LTD CLASS A (n/a) - 1.49% | CHINA LITERATURE LTD ORDINARY SHARES (n/a) - 0.96% |
| Total Holdings | 80 | 33 |
CGXU vs KWEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGXU
+5.51%
KWEB
-9.13%
3M
Winner
CGXU
+18.53%
KWEB
-11.88%
6M
Winner
CGXU
+21.50%
KWEB
-23.86%
1Y
Winner
CGXU
+36.66%
KWEB
-19.40%
5Y(CAGR)
Winner
CGXU
+10.60%
KWEB
-14.37%
10Y(CAGR)
CGXU
N/A
KWEB
+0.19%
Max(CAGR)
Winner
CGXU
+10.60%
KWEB
+2.05%
CGXU vs KWEB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CGXU | KWEB |
|---|---|---|
| 2026 | +15.28% | -25.65% |
| 2025 | +26.01% | +25.71% |
| 2024 | +5.92% | +15.93% |
| 2023 | +15.47% | -13.61% |
| 2022 | -14.34% | -16.60% |
| 2021 | N/A | -48.76% |
| 2020 | N/A | +48.91% |
| 2019 | N/A | +29.82% |
| 2018 | N/A | -36.80% |
| 2017 | N/A | +67.61% |
| 2016 | N/A | -4.23% |
| 2015 | N/A | +16.10% |
| 2014 | N/A | -2.62% |
| 2013 | N/A | +27.52% |
CGXU vs KWEB Drawdown Comparison
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current CGXU drawdown is -2.73%. The current KWEB drawdown is -69.31%.
| Rank | CGXU | KWEB |
|---|---|---|
| #1 | -25.64% Apr 4, 2022 - Feb 22, 2024 | -80.88% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -21.63% Sep 26, 2024 - Jun 30, 2025 | -45.26% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -13.14% Feb 25, 2026 - May 6, 2026 | -36.73% Jun 12, 2015 - Apr 24, 2017 |
| #4 | -12.15% Feb 25, 2022 - Apr 4, 2022 | -26.16% Mar 6, 2014 - May 21, 2015 |
| #5 | -10.04% Jul 12, 2024 - Sep 26, 2024 | -14.05% Oct 21, 2013 - Dec 31, 2013 |
| #6 | -7.51% Oct 29, 2025 - Jan 2, 2026 | -10.93% Jan 22, 2014 - Feb 18, 2014 |
| #7 | -7.51% Jun 2, 2026 - Jun 10, 2026 | -10.51% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -4.61% Jul 23, 2025 - Aug 12, 2025 | -9.60% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -4.08% May 20, 2024 - Jul 10, 2024 | -8.71% Jul 9, 2020 - Aug 5, 2020 |
| #10 | -3.95% Jan 27, 2026 - Feb 9, 2026 | -8.05% Oct 16, 2017 - Nov 20, 2017 |
| #11 | -3.95% Apr 9, 2024 - May 3, 2024 | -7.77% Aug 6, 2020 - Aug 28, 2020 |
| #12 | -3.91% May 8, 2026 - May 26, 2026 | -7.13% Nov 6, 2020 - Dec 30, 2020 |
| #13 | -3.49% Oct 8, 2025 - Oct 20, 2025 | -6.72% Jan 25, 2021 - Feb 3, 2021 |
| #14 | -2.37% Jan 12, 2026 - Jan 23, 2026 | -6.24% Oct 4, 2013 - Oct 18, 2013 |
| #15 | -2.08% Oct 20, 2025 - Oct 27, 2025 | -6.04% Jun 8, 2017 - Jul 13, 2017 |
Correlation
Correlation between CGXU and KWEB is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2013 - 2025)
CGXU vs KWEB dividend yield comparison.
| Year | CGXU | KWEB |
|---|---|---|
| 2025 | 5.31% | 6.16% |
| 2024 | 1.01% | 3.51% |
| 2023 | 0.99% | 1.71% |
| 2022 | 0.95% | 0.00% |
| 2021 | 0.00% | 7.07% |
| 2020 | 0.00% | 0.29% |
| 2019 | 0.00% | 0.08% |
| 2018 | 0.00% | 3.40% |
| 2017 | 0.00% | 0.58% |
| 2016 | 0.00% | 1.19% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 0.89% |
| 2013 | 0.00% | 0.44% |
Select Stocks to Compare
Popular: CGXU vs SPYKWEB vs SPY
More Comparisons
Compare with similar stocks