VTHR vs CGXU

Comparison between VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).

VTHR vs CGXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTHR(ETF)	CGXU(ETF)
Net Assets	$6.10B	$6.20B
Expense Ratio	0.06%	0.54%
Max Drawdown	34.61%	25.92%
Sharpe Ratio	1.52	1.41
5Y Beta	0.99	0.99
P/E Ratio	26.19	N/A
Forward P/E	20.62	N/A
5Y Dividends CAGR	11.43%	N/A
5Y EPS CAGR	23.23%	N/A
Debt to Equity	26.18%	N/A
P/S Ratio	3.19	N/A
P/B Ratio	4.93	N/A

Net Assets

VTHR

$6.10B

Winner

CGXU

$6.20B

Expense Ratio

Winner

VTHR

0.06%

CGXU

0.54%

Max Drawdown

VTHR

34.61%

Winner

CGXU

25.92%

Sharpe Ratio

Winner

VTHR

1.52

CGXU

1.41

5Y Beta

Winner

VTHR

0.99

CGXU

0.99

P/E Ratio

VTHR

26.19

CGXU

N/A

Forward P/E

VTHR

20.62

CGXU

N/A

5Y Dividends CAGR

VTHR

11.43%

CGXU

N/A

5Y EPS CAGR

VTHR

23.23%

CGXU

N/A

Debt to Equity

VTHR

26.18%

CGXU

N/A

P/S Ratio

VTHR

3.19

CGXU

N/A

P/B Ratio

VTHR

4.93

CGXU

N/A

VTHR vs CGXU - Holdings Comparison

VTHR and CGXU have 2 common holdings. Overlap is 0.03%

VTHR's top 25 holdings weight is 45.89%. CGXU's top 25 holdings weight is 62.55%.

Rank	VTHR	CGXU
#1	NVIDIA CORP (NVDA) - 6.30%	n/a (n/a) - 7.20%
#2	APPLE INC (AAPL) - 6.18%	SOFTBANK GROUP CORP (n/a) - 4.30%
#3	MICROSOFT CORP (MSFT) - 5.55%	SK HYNIX INC (n/a) - 3.46%
#4	AMAZON.COM INC (AMZN) - 3.40%	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.38%
#5	BROADCOM INC (AVGO) - 2.83%	AIRBUS SE (n/a) - 3.02%
#6	ALPHABET INC CLASS A (GOOGL) - 2.83%	CAP GRP CENT FD SER (CMQXX) - 2.99%
#7	ALPHABET INC CLASS C (GOOG) - 2.31%	FIRST QUANTUM MINERALS LTD (FQVLF) - 2.96%
#8	META PLATFORMS INC CLASS A (META) - 2.15%	CANADIAN NATURAL RESOURCES LTD (n/a) - 2.66%
#9	TESLA INC (TSLA) - 1.84%	TOKYO ELECTRON LTD (n/a) - 2.62%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44%	STANDARD CHARTERED PLC (n/a) - 2.23%
#11	JPMORGAN CHASE & CO (JPM) - 1.32%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.22%
#12	ELI LILLY AND CO (LLY) - 1.31%	ASML HOLDING NV (n/a) - 2.22%
#13	VISA INC CLASS A (V) - 0.87%	CENOVUS ENERGY INC (CVE) - 2.19%
#14	JOHNSON & JOHNSON (JNJ) - 0.76%	RELIANCE INDUSTRIES LTD (n/a) - 2.18%
#15	EXXON MOBIL CORP (XOM) - 0.76%	NOVO NORDISK AS CLASS B (n/a) - 2.13%
#16	WALMART INC (WMT) - 0.73%	ANGLO AMERICAN PLC (n/a) - 1.99%
#17	NETFLIX INC (NFLX) - 0.69%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.90%
#18	MASTERCARD INC CLASS A (MA) - 0.68%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79%
#19	COSTCO WHOLESALE CORP (COST) - 0.62%	ENGIE SA (n/a) - 1.69%
#20	ABBVIE INC (ABBV) - 0.61%	KB FINANCIAL GROUP INC (n/a) - 1.67%
#21	n/a (PLTR) - 0.56%	MIZUHO FINANCIAL GROUP INC (n/a) - 1.67%
#22	BANK OF AMERICA CORP (BAC) - 0.55%	3I GROUP ORD (n/a) - 1.56%
#23	THE HOME DEPOT INC (HD) - 0.54%	TENCENT HOLDINGS LTD (n/a) - 1.53%
#24	ADVANCED MICRO DEVICES INC (AMD) - 0.53%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.50%
#25	PROCTER & GAMBLE CO (PG) - 0.53%	IVANHOE MINES LTD CLASS A (n/a) - 1.49%
Total Holdings	2206	80

VTHR vs CGXU - Historical Returns

Returns include dividend reinvestment.

Period	VTHR	CGXU
1 month	+2.05%	+9.16%
3 months	+12.38%	+19.24%
6 months	+11.19%	+24.01%
1 year	+25.88%	+39.83%
5 years(CAGR)	+12.56%	+11.04%
10 years(CAGR)	+15.04%	N/A
Max(CAGR)	+14.38%	+11.04%

VTHR

+2.05%

Winner

CGXU

+9.16%

VTHR

+12.38%

Winner

CGXU

+19.24%

VTHR

+11.19%

Winner

CGXU

+24.01%

VTHR

+25.88%

Winner

CGXU

+39.83%

5Y(CAGR)

Winner

VTHR

+12.56%

CGXU

+11.04%

10Y(CAGR)

VTHR

+15.04%

CGXU

N/A

Max(CAGR)

Winner

VTHR

+14.38%

CGXU

+11.04%

VTHR vs CGXU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VTHR	CGXU
2026	+10.29%	+17.43%
2025	+17.24%	+26.01%
2024	+24.36%	+5.92%
2023	+26.49%	+15.47%
2022	-19.65%	-14.34%
2021	+27.37%	N/A
2020	+19.94%	N/A
2019	+30.68%	N/A
2018	-6.19%	N/A
2017	+20.70%	N/A
2016	+14.56%	N/A
2015	+1.19%	N/A
2014	+13.97%	N/A
2013	+30.16%	N/A
2012	+14.00%	N/A
2011	-0.15%	N/A
2010	+12.80%	N/A

VTHR vs CGXU Drawdown Comparison

The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.

The current VTHR drawdown is -1.00%. The current CGXU drawdown is -0.92%.

Rank	VTHR	CGXU
#1	-34.61% Feb 19, 2020 - Aug 12, 2020	-25.64% Apr 4, 2022 - Feb 22, 2024
#2	-25.07% Dec 27, 2021 - Dec 14, 2023	-21.63% Sep 26, 2024 - Jun 30, 2025
#3	-20.32% Apr 29, 2011 - Feb 16, 2012	-13.14% Feb 25, 2026 - May 6, 2026
#4	-20.21% Sep 20, 2018 - Apr 23, 2019	-12.15% Feb 25, 2022 - Apr 4, 2022
#5	-19.36% Feb 19, 2025 - Jun 27, 2025	-10.04% Jul 12, 2024 - Sep 26, 2024
#6	-15.09% Jun 23, 2015 - Jun 8, 2016	-7.51% Oct 29, 2025 - Jan 2, 2026
#7	-10.16% Apr 2, 2012 - Sep 6, 2012	-7.51% Jun 2, 2026 - Jun 10, 2026
#8	-9.87% Jan 26, 2018 - Jul 25, 2018	-4.61% Jul 23, 2025 - Aug 12, 2025
#9	-9.57% Sep 2, 2020 - Nov 9, 2020	-4.08% May 20, 2024 - Jul 10, 2024
#10	-8.91% Jan 27, 2026 - Apr 14, 2026	-3.95% Jan 27, 2026 - Feb 9, 2026
#11	-8.62% Jul 16, 2024 - Sep 19, 2024	-3.95% Apr 9, 2024 - May 3, 2024
#12	-7.54% Sep 14, 2012 - Jan 2, 2013	-3.91% May 8, 2026 - May 26, 2026
#13	-7.32% Sep 17, 2014 - Oct 31, 2014	-3.49% Oct 8, 2025 - Oct 20, 2025
#14	-6.92% May 3, 2019 - Jun 20, 2019	-2.37% Jan 12, 2026 - Jan 23, 2026
#15	-6.22% Jul 26, 2019 - Oct 28, 2019	-2.08% Oct 20, 2025 - Oct 27, 2025

Correlation

Correlation between VTHR and CGXU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2010 - 2026)

VTHR vs CGXU dividend yield comparison.

Year	VTHR	CGXU
2026	0.26%	0.00%
2025	1.08%	5.31%
2024	1.19%	1.01%
2023	1.47%	0.99%
2022	1.52%	0.95%
2021	1.16%	0.00%
2020	1.37%	0.00%
2019	1.65%	0.00%
2018	1.89%	0.00%
2017	1.63%	0.00%
2016	1.82%	0.00%
2015	1.84%	0.00%
2014	1.66%	0.00%
2013	1.57%	0.00%
2012	1.80%	0.00%
2011	1.51%	0.00%
2010	0.47%	0.00%