CGXU vs MCHI
Comparison between CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).
CGXU vs MCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGXU
$6.20B
Winner
MCHI
$6.30B
Expense Ratio
Winner
CGXU
0.54%
MCHI
0.59%
Max Drawdown
Winner
CGXU
25.92%
MCHI
63.39%
Sharpe Ratio
Winner
CGXU
1.41
MCHI
-0.07
5Y Beta
CGXU
0.99
Winner
MCHI
0.64
5Y Dividends CAGR
CGXU
N/A
MCHI
8.85%
CGXU vs MCHI - Holdings Comparison
CGXU and MCHI have 1 common holdings. Overlap is -0.50%
CGXU's top 25 holdings weight is 62.55%. MCHI's top 25 holdings weight is 55.52%.
| Rank | CGXU | MCHI |
|---|---|---|
| #1 | n/a (n/a) - 7.20% | TENCENT HOLDINGS LTD (n/a) - 13.12% |
| #2 | SOFTBANK GROUP CORP (n/a) - 4.30% | n/a (n/a) - 10.09% |
| #3 | SK HYNIX INC (n/a) - 3.46% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.58% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.38% | XIAOMI CORP CLASS B (n/a) - 2.40% |
| #5 | AIRBUS SE (n/a) - 3.02% | n/a (n/a) - 2.31% |
| #6 | CAP GRP CENT FD SER (CMQXX) - 2.99% | n/a (n/a) - 2.16% |
| #7 | FIRST QUANTUM MINERALS LTD (FQVLF) - 2.96% | PDD HOLDINGS INC ADR (PDD) - 1.88% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.66% | MEITUAN CLASS B (n/a) - 1.84% |
| #9 | TOKYO ELECTRON LTD (n/a) - 2.62% | BANK OF CHINA LTD CLASS H (n/a) - 1.74% |
| #10 | STANDARD CHARTERED PLC (n/a) - 2.23% | NETEASE INC ORDINARY SHARES (n/a) - 1.70% |
| #11 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.22% | BYD CO LTD CLASS H (n/a) - 1.67% |
| #12 | ASML HOLDING NV (n/a) - 2.22% | BAIDU INC (n/a) - 1.36% |
| #13 | CENOVUS ENERGY INC (CVE) - 2.19% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.30% |
| #14 | RELIANCE INDUSTRIES LTD (n/a) - 2.18% | PETROCHINA CO LTD CLASS H (n/a) - 1.15% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 2.13% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.08% |
| #16 | ANGLO AMERICAN PLC (n/a) - 1.99% | TRIP.COM GROUP LTD (n/a) - 1.07% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.90% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.97% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.90% |
| #19 | ENGIE SA (n/a) - 1.69% | LENOVO GROUP LTD (n/a) - 0.89% |
| #20 | KB FINANCIAL GROUP INC (n/a) - 1.67% | HKD CASH (n/a) - 0.81% |
| #21 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.67% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | 3I GROUP ORD (n/a) - 1.56% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.76% |
| #23 | TENCENT HOLDINGS LTD (n/a) - 1.53% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.70% |
| #24 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.50% | n/a (n/a) - 0.64% |
| #25 | IVANHOE MINES LTD CLASS A (n/a) - 1.49% | n/a (n/a) - 0.63% |
| Total Holdings | 80 | 587 |
CGXU vs MCHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGXU
+5.51%
MCHI
-5.81%
3M
Winner
CGXU
+18.53%
MCHI
-4.94%
6M
Winner
CGXU
+21.50%
MCHI
-9.78%
1Y
Winner
CGXU
+36.66%
MCHI
+0.46%
5Y(CAGR)
Winner
CGXU
+10.60%
MCHI
-5.81%
10Y(CAGR)
CGXU
N/A
MCHI
+4.80%
Max(CAGR)
Winner
CGXU
+10.60%
MCHI
+2.32%
CGXU vs MCHI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CGXU | MCHI |
|---|---|---|
| 2026 | +15.28% | -11.91% |
| 2025 | +26.01% | +33.42% |
| 2024 | +5.92% | +20.76% |
| 2023 | +15.47% | -14.77% |
| 2022 | -14.34% | -23.00% |
| 2021 | N/A | -21.99% |
| 2020 | N/A | +23.65% |
| 2019 | N/A | +24.39% |
| 2018 | N/A | -22.78% |
| 2017 | N/A | +53.07% |
| 2016 | N/A | +3.26% |
| 2015 | N/A | -9.05% |
| 2014 | N/A | +10.05% |
| 2013 | N/A | -0.89% |
| 2012 | N/A | +20.85% |
| 2011 | N/A | -20.75% |
CGXU vs MCHI Drawdown Comparison
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The maximum drawdown for MCHI was -62.95%, occurring on Oct 31, 2022. This drawdown has not yet recovered.
The current CGXU drawdown is -2.73%. The current MCHI drawdown is -37.73%.
| Rank | CGXU | MCHI |
|---|---|---|
| #1 | -25.64% Apr 4, 2022 - Feb 22, 2024 | -62.95% Feb 17, 2021 - Oct 31, 2022 |
| #2 | -21.63% Sep 26, 2024 - Jun 30, 2025 | -43.23% Apr 28, 2015 - Aug 25, 2017 |
| #3 | -13.14% Feb 25, 2026 - May 6, 2026 | -37.13% Apr 21, 2011 - Jul 24, 2014 |
| #4 | -12.15% Feb 25, 2022 - Apr 4, 2022 | -33.15% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -10.04% Jul 12, 2024 - Sep 26, 2024 | -11.54% Sep 5, 2014 - Jan 21, 2015 |
| #6 | -7.51% Oct 29, 2025 - Jan 2, 2026 | -8.66% Nov 21, 2017 - Jan 2, 2018 |
| #7 | -7.51% Jun 2, 2026 - Jun 10, 2026 | -7.42% Sep 1, 2020 - Oct 12, 2020 |
| #8 | -4.61% Jul 23, 2025 - Aug 12, 2025 | -6.19% Mar 2, 2015 - Mar 30, 2015 |
| #9 | -4.08% May 20, 2024 - Jul 10, 2024 | -5.81% Nov 6, 2020 - Jan 5, 2021 |
| #10 | -3.95% Jan 27, 2026 - Feb 9, 2026 | -5.80% Jan 25, 2021 - Feb 9, 2021 |
| #11 | -3.95% Apr 9, 2024 - May 3, 2024 | -5.72% Jul 9, 2020 - Aug 24, 2020 |
| #12 | -3.91% May 8, 2026 - May 26, 2026 | -5.01% Jan 22, 2015 - Feb 26, 2015 |
| #13 | -3.49% Oct 8, 2025 - Oct 20, 2025 | -3.88% Sep 19, 2017 - Oct 3, 2017 |
| #14 | -2.37% Jan 12, 2026 - Jan 23, 2026 | -3.50% Apr 16, 2015 - Apr 22, 2015 |
| #15 | -2.08% Oct 20, 2025 - Oct 27, 2025 | -2.83% Oct 18, 2017 - Nov 6, 2017 |
Correlation
Correlation between CGXU and MCHI is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2011 - 2025)
CGXU vs MCHI dividend yield comparison.
| Year | CGXU | MCHI |
|---|---|---|
| 2025 | 5.31% | 2.12% |
| 2024 | 1.01% | 2.31% |
| 2023 | 0.99% | 2.66% |
| 2022 | 0.95% | 1.78% |
| 2021 | 0.00% | 1.04% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.45% |
| 2018 | 0.00% | 1.60% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 1.66% |
| 2015 | 0.00% | 2.76% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 1.90% |
| 2011 | 0.00% | 2.61% |
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