CGGE vs CGNG
Capital Group Global Equity ETF against Capital Group New Geography Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
41 shared positions
Fee gap
17 bp
CGGE is cheaper
1-year return gap
4.0 pts
CGNG is ahead
Larger fund
CGGE
$3.2B
Side by side
| CGGE | CGNG | |
|---|---|---|
| Fund | Capital Group Global Equity ETF | Capital Group New Geography Equity ETF |
| Issuer | Capital Group | Capital Group |
| Category | Global | Emerging Markets |
| Expense ratio | 0.47% | 0.64% |
| Assets | $3.2B | $3.1B |
| Average daily dollar volume | $16M | $19M |
| Listed | Jun 25, 2024 | Jun 25, 2024 |
| FrenzyCap score | 73 | 62 |
| 1-month return | +1.2% | −0.3% |
| 3-month return | +1.9% | +2.4% |
| Year to date | +10.9% | +14.4% |
| 1-year return | +12.3% | +16.3% |
| 30-day volatility | 11.2% | 17.8% |
| Worst drawdown, 1 year | −10.9% | −13.8% |
| Trailing 12-month yield | 0.36% | 0.59% |
| Holdings | 115 | 239 |
| Top 10 weight | 33.9% | 32.8% |
| Look-through P/E | 27.7 | — |
| Holdings vs fair value | −1.0% | — |
| Holdings above 200-day average | 75% | — |
| Net flow, latest 3 reported months | +$462M thru May 2026 | +$432M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 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
58% of CGGE · 44% of CGNG| Holding | CGGE | CGNG |
|---|---|---|
| TSM | 3.84% | 10.48% |
| SK hynix Inc | 2.94% | 7.49% |
| Capital Group Central Cash Fund | 2.96% | 2.80% |
| AVGO | 5.19% | 2.14% |
| NVDA | 2.16% | 1.50% |
| MSFT | 3.61% | 1.30% |
| GOOGL | 5.26% | 1.25% |
| META | 1.35% | 0.97% |
| ASML Holding NV | 2.74% | 0.85% |
| Rolls-Royce Holdings PLC | 1.46% | 0.84% |
| Airbus SE | 0.69% | 0.93% |
| KLAC | 1.01% | 0.61% |
| AIA Group Ltd | 0.58% | 0.65% |
| Hitachi Ltd | 0.84% | 0.53% |
| GE | 2.00% | 0.51% |
| Nestle SA | 0.50% | 0.74% |
| MA | 1.06% | 0.50% |
| Tokyo Electron Ltd | 0.49% | 0.89% |
| Glencore PLC | 0.43% | 0.41% |
| AstraZeneca PLC | 1.67% | 0.41% |
| UniCredit SpA | 1.11% | 0.41% |
| B | 0.49% | 0.40% |
| Standard Chartered PLC | 0.74% | 0.37% |
| GEV | 1.31% | 0.36% |
| TotalEnergies SE | 1.33% | 0.35% |
Sector mix of the stock holdings
| Sector | CGGE | CGNG | Gap |
|---|---|---|---|
| Technology | 28.7% | 20.6% | +8.1% |
| Industrials | 10.0% | 5.0% | +5.0% |
| Health Care | 4.0% | 0.6% | +3.3% |
| Consumer Discretionary | 3.4% | 0.6% | +2.8% |
| Materials | 0.8% | 2.9% | −2.1% |
| Financials | 3.0% | 0.4% | +2.6% |
| Utilities | 2.1% | 0.0% | +2.1% |
| Consumer Staples | 1.7% | 0.4% | +1.3% |
| Energy | 0.7% | 1.1% | −0.4% |
| Real Estate | 0.9% | 0.1% | +0.8% |
| Communication Services | 0.0% | 0.5% | −0.5% |
More: full overlap table · CGGE holdings · CGNG 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.