EFAV vs CGXU
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).
EFAV vs CGXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAV
$5.40B
Winner
CGXU
$5.50B
Expense Ratio
Winner
EFAV
0.20%
CGXU
0.54%
Max Drawdown
EFAV
29.26%
Winner
CGXU
25.92%
Sharpe Ratio
EFAV
0.95
Winner
CGXU
1.54
5Y Beta
Winner
EFAV
0.31
CGXU
0.96
5Y Dividends CAGR
EFAV
5.97%
CGXU
N/A
EFAV vs CGXU - Holdings Comparison
EFAV and CGXU have 1 common holdings. Overlap is -0.02%
EFAV's top 25 holdings weight is 29.64%. CGXU's top 25 holdings weight is 61.28%.
| Rank | EFAV | CGXU |
|---|---|---|
| #1 | ENI SPA (n/a) - 1.68% | n/a (n/a) - 6.58% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 1.67% | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33% |
| #3 | EQUINOR ASA (n/a) - 1.57% | SOFTBANK GROUP CORP (n/a) - 3.38% |
| #4 | SHELL PLC (n/a) - 1.55% | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23% |
| #5 | IBERDROLA SA (n/a) - 1.51% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99% |
| #6 | DBS GROUP HOLDINGS LTD (n/a) - 1.47% | AIRBUS SE (n/a) - 2.94% |
| #7 | ORANGE SA (n/a) - 1.43% | CAP GRP CENT FD SER (CMQXX) - 2.60% |
| #8 | SWISSCOM AG (n/a) - 1.42% | RELIANCE INDUSTRIES LTD (n/a) - 2.41% |
| #9 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.40% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39% |
| #10 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% | TOKYO ELECTRON LTD (n/a) - 2.39% |
| #11 | ZURICH INSURANCE GROUP AG (n/a) - 1.34% | SK HYNIX INC (n/a) - 2.39% |
| #12 | SECOM CO LTD (n/a) - 1.34% | CENOVUS ENERGY INC (CVE) - 2.34% |
| #13 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.28% | STANDARD CHARTERED PLC (n/a) - 2.20% |
| #14 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.24% | ASML HOLDING NV (n/a) - 2.07% |
| #15 | SAMPO OYJ CLASS A (n/a) - 1.15% | NOVO NORDISK AS CLASS B (n/a) - 1.99% |
| #16 | UNILEVER PLC (n/a) - 1.14% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95% |
| #17 | SWISS PRIME SITE AG (n/a) - 1.08% | ANGLO AMERICAN PLC (n/a) - 1.79% |
| #18 | SOFTBANK CORP (n/a) - 1.07% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% |
| #19 | NESTLE SA (n/a) - 1.06% | ENGIE SA (n/a) - 1.78% |
| #20 | BANK HAPOALIM BM (n/a) - 1.05% | TENCENT HOLDINGS LTD (n/a) - 1.77% |
| #21 | DEUTSCHE BOERSE AG (n/a) - 0.58% | IVANHOE MINES LTD CLASS A (n/a) - 1.66% |
| #22 | HKT TRUST AND HKT LTD (n/a) - 0.57% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.61% |
| #23 | SNAM SPA (n/a) - 0.57% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% |
| #24 | MITSUBISHI CORP (n/a) - 0.55% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57% |
| #25 | COMPASS GROUP PLC (n/a) - 0.55% | 3I GROUP ORD (n/a) - 1.56% |
| Total Holdings | 229 | 81 |
EFAV vs CGXU - Historical Returns
Returns include dividend reinvestment.
1M
EFAV
-2.56%
Winner
CGXU
+5.02%
3M
EFAV
-2.81%
Winner
CGXU
+3.25%
6M
EFAV
+6.56%
Winner
CGXU
+12.01%
1Y
EFAV
+15.60%
Winner
CGXU
+34.16%
5Y(CAGR)
EFAV
+7.39%
Winner
CGXU
+9.42%
10Y(CAGR)
EFAV
+6.20%
CGXU
N/A
Max(CAGR)
EFAV
+7.04%
Winner
CGXU
+9.42%
EFAV vs CGXU - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | CGXU |
|---|---|---|
| 2026 | +5.04% | +9.26% |
| 2025 | +26.40% | +26.01% |
| 2024 | +6.07% | +5.92% |
| 2023 | +11.62% | +15.47% |
| 2022 | -14.94% | -14.34% |
| 2021 | +6.72% | N/A |
| 2020 | -0.48% | N/A |
| 2019 | +16.95% | N/A |
| 2018 | -6.14% | N/A |
| 2017 | +22.12% | N/A |
| 2016 | -0.60% | N/A |
| 2015 | +8.41% | N/A |
| 2014 | +5.21% | N/A |
| 2013 | +14.45% | N/A |
| 2012 | +9.64% | N/A |
| 2011 | -0.77% | N/A |
EFAV vs CGXU Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The current EFAV drawdown is -4.05%. The current CGXU drawdown is -2.07%.
| Rank | EFAV | CGXU |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -25.64% Apr 4, 2022 - Feb 22, 2024 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -21.63% Sep 26, 2024 - Jun 30, 2025 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -13.14% Feb 25, 2026 - May 6, 2026 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -12.15% Feb 25, 2022 - Apr 4, 2022 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -10.04% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -7.51% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -4.61% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -4.08% May 20, 2024 - Jul 10, 2024 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -3.95% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -3.95% Apr 9, 2024 - May 3, 2024 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -3.49% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -2.37% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -6.46% Feb 27, 2026 - Mar 20, 2026 | -2.08% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -2.07% May 8, 2026 - May 12, 2026 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -1.66% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between EFAV and CGXU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2025)
EFAV vs CGXU dividend yield comparison.
| Year | EFAV | CGXU |
|---|---|---|
| 2025 | 3.20% | 5.31% |
| 2024 | 3.24% | 1.01% |
| 2023 | 3.08% | 0.99% |
| 2022 | 2.53% | 0.95% |
| 2021 | 2.47% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 4.19% | 0.00% |
| 2018 | 3.34% | 0.00% |
| 2017 | 2.45% | 0.00% |
| 2016 | 3.94% | 0.00% |
| 2015 | 2.49% | 0.00% |
| 2014 | 3.57% | 0.00% |
| 2013 | 2.53% | 0.00% |
| 2012 | 1.97% | 0.00% |
| 2011 | 0.46% | 0.00% |
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