CGCV vs FOF
Capital Group Conservative Equity ETF against Cohen & Steers Closed End Opportunity Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
16.6 pts
CGCV is ahead
Larger fund
CGCV
$2.2B
Side by side
| CGCV | FOF | |
|---|---|---|
| Fund | Capital Group Conservative Equity ETF | Cohen & Steers Closed End Opportunity Fund |
| Issuer | Capital Group | Cohen & Steers |
| Category | Allocation | Allocation |
| Expense ratio | 0.33% | — |
| Assets | $2.2B | $334M |
| Average daily dollar volume | $9.6M | $827K |
| Listed | Jun 25, 2024 | Nov 21, 2006 |
| FrenzyCap score | 76 | 42 |
| 1-month return | +1.9% | −1.6% |
| 3-month return | −0.1% | −10.3% |
| Year to date | +8.9% | −8.6% |
| 1-year return | +9.5% | −7.1% |
| 30-day volatility | 8.0% | 11.8% |
| Worst drawdown, 1 year | −7.9% | −19.9% |
| Trailing 12-month yield | 1.55% | — |
| Holdings | 75 | — |
| Top 10 weight | 32.3% | — |
| Look-through P/E | 26.6 | — |
| Holdings vs fair value | +0.3% | — |
| Holdings above 200-day average | 68% | — |
| Net flow, latest 3 reported months | +$224M thru May 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 23, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · CGCV holdings · FOF 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.