CGBL vs NDOW
Capital Group Core Balanced ETF against Anydrus Advantage ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
12 shared positions
Fee gap
182 bp
CGBL is cheaper
1-year return gap
0.2 pts
CGBL is ahead
Larger fund
CGBL
$7.9B
Side by side
| CGBL | NDOW | |
|---|---|---|
| Fund | Capital Group Core Balanced ETF | Anydrus Advantage ETF |
| Issuer | Capital Group | Anydrus |
| Category | Allocation | Allocation |
| Expense ratio | 0.33% | 2.15% |
| Assets | $7.9B | $68M |
| Average daily dollar volume | $48M | $298K |
| Listed | Sep 26, 2023 | May 13, 2024 |
| FrenzyCap score | 75 | 23 |
| 1-month return | −1.6% | −0.4% |
| 3-month return | −0.8% | −1.2% |
| Year to date | +4.3% | +3.8% |
| 1-year return | +5.5% | +5.3% |
| 30-day volatility | 9.0% | 6.5% |
| Worst drawdown, 1 year | −7.9% | −7.2% |
| Trailing 12-month yield | 1.96% | 1.19% |
| Holdings | 80 | 87 |
| Top 10 weight | 58.9% | 45.3% |
| Look-through P/E | 25.6 | 22.9 |
| Holdings vs fair value | +3.8% | +5.1% |
| Holdings above 200-day average | 57% | 54% |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$5.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 15, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of CGBL · 10% of NDOW
Sector mix of the stock holdings
| Sector | CGBL | NDOW | Gap |
|---|---|---|---|
| Technology | 21.4% | 8.1% | +13.3% |
| Industrials | 11.3% | 7.0% | +4.3% |
| Health Care | 4.8% | 4.6% | +0.2% |
| Financials | 7.0% | 1.9% | +5.1% |
| Materials | 2.5% | 3.1% | −0.5% |
| Consumer Discretionary | 2.8% | 2.2% | +0.7% |
| Utilities | 1.7% | 3.0% | −1.3% |
| Consumer Staples | 2.9% | 1.3% | +1.5% |
| Energy | 0.6% | 1.7% | −1.0% |
| Communication Services | 0.6% | 1.1% | −0.5% |
| Real Estate | 0.0% | 1.5% | −1.5% |
More: full overlap table · CGBL holdings · NDOW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.