CGGO vs CGNG
Capital Group Global Growth 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
35%
41 shared positions
Fee gap
17 bp
CGGO is cheaper
1-year return gap
2.9 pts
CGNG is ahead
Larger fund
CGGO
$11.9B
Side by side
| CGGO | CGNG | |
|---|---|---|
| Fund | Capital Group Global Growth Equity ETF | Capital Group New Geography Equity ETF |
| Issuer | Capital Group | Capital Group |
| Category | Global | Emerging Markets |
| Expense ratio | 0.47% | 0.64% |
| Assets | $11.9B | $3.1B |
| Average daily dollar volume | $44M | $19M |
| Listed | Feb 22, 2022 | Jun 25, 2024 |
| FrenzyCap score | 78 | 62 |
| 1-month return | −0.5% | −0.3% |
| 3-month return | −1.3% | +2.4% |
| Year to date | +13.9% | +14.4% |
| 1-year return | +13.4% | +16.3% |
| 30-day volatility | 13.9% | 17.8% |
| Worst drawdown, 1 year | −13.2% | −13.8% |
| Trailing 12-month yield | 1.01% | 0.59% |
| Holdings | 108 | 239 |
| Top 10 weight | 35.3% | 32.8% |
| Look-through P/E | 28.0 | — |
| Holdings vs fair value | +0.5% | — |
| Holdings above 200-day average | 66% | — |
| Net flow, latest 3 reported months | +$658M 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
56% of CGGO · 44% of CGNG| Holding | CGGO | CGNG |
|---|---|---|
| TSM | 6.62% | 10.48% |
| SK hynix Inc | 5.32% | 7.49% |
| Samsung Electronics Co Ltd | 2.42% | 2.55% |
| AVGO | 3.70% | 2.14% |
| Capital Group Central Cash Fund | 1.66% | 2.80% |
| NVDA | 1.39% | 1.50% |
| MSFT | 2.04% | 1.30% |
| GOOGL | 3.02% | 1.25% |
| Banco Bilbao Vizcaya Argentaria SA | 1.02% | 1.10% |
| META | 1.37% | 0.97% |
| Airbus SE | 1.00% | 0.93% |
| ASML Holding NV | 2.35% | 0.85% |
| Nestle SA | 1.00% | 0.74% |
| MELI | 0.71% | 1.32% |
| Bharti Airtel Ltd | 0.55% | 1.08% |
| GE | 0.85% | 0.51% |
| GLW | 0.63% | 0.51% |
| TCOM | 0.46% | 0.45% |
| Cie Financiere Richemont SA | 0.45% | 0.43% |
| Glencore PLC | 0.44% | 0.41% |
| GEV | 0.76% | 0.36% |
| Novo Nordisk A/S | 0.37% | 0.35% |
| TotalEnergies SE | 0.71% | 0.35% |
| KLAC | 0.33% | 0.61% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.54% | 0.32% |
Sector mix of the stock holdings
| Sector | CGGO | CGNG | Gap |
|---|---|---|---|
| Technology | 33.0% | 20.6% | +12.4% |
| Industrials | 10.7% | 5.0% | +5.7% |
| Health Care | 5.8% | 0.6% | +5.1% |
| Consumer Discretionary | 5.0% | 0.6% | +4.4% |
| Materials | 2.2% | 2.9% | −0.7% |
| Energy | 0.8% | 1.1% | −0.3% |
| Financials | 1.4% | 0.4% | +1.0% |
| Consumer Staples | 1.1% | 0.4% | +0.7% |
| Real Estate | 0.8% | 0.1% | +0.6% |
| Communication Services | 0.0% | 0.5% | −0.5% |
More: full overlap table · CGGO 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.