CGGO vs ETO

Capital Group Global Growth Equity ETF against Eaton Vance Tax-Advantaged Global Div Oppor. Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
0.5 pts
CGGO is ahead
Larger fund
CGGO
$11.6B

Side by side

CGGOETO
FundCapital Group Global Growth Equity ETFEaton Vance Tax-Advantaged Global Div Oppor. Fund
IssuerCapital GroupEaton Vance
CategoryGlobalGlobal
Expense ratio0.47%—
Assets$11.6B$493M
Average daily dollar volume$46M$649K
ListedFeb 22, 2022Apr 28, 2004
FrenzyCap score7943
1-month return−6.5%−1.1%
3-month return−3.0%−0.1%
Year to date+8.6%−0.8%
1-year return+8.6%+8.1%
30-day volatility15.5%11.6%
Worst drawdown, 1 year−13.2%−16.3%
Trailing 12-month yield1.06%—
Holdings112—
Top 10 weight30.0%—
Look-through P/E28.5—
Holdings vs fair value+3.3%—
Holdings above 200-day average62%—
Net flow, latest 3 reported months+$658M thru May 2026—
30-day implied volatility——
Holdings as ofas 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 · CGGO holdings · ETO 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.