CGBLvsAVMAETF Comparison
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Capital Group Core Balanced ETF (CGBL) belongs to the Multi-Asset: Moderate segment. Avantis Moderate Allocation ETF (AVMA) is part of the Multi-Asset: Other segment. CGBL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVMA's top sector exposures are Finance, Technology and Industrials. CGBL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.23% for AVMA. CGBL is up 7.39% year-to-date (YTD) with +$2.96B in YTD flows. AVMA performs better with 11.84% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of CGBL and AVMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGBL vs AVMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGBL AVMA | -1.87%-0.63% | +1.12%+1.35% | +7.39%+11.84% | +9.95%+15.38% | n/a+53.71% | n/an/a |
| Flows | CGBL AVMA | +$362M+$5M | +$988M+$19M | +$2.96B+$29M | +$3.95B+$40M | -+$75M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGBL AVMA | +9.04%+7.51% | +10.47%+9.34% | n/a+10.27% | n/an/a |
| Max drawdown | CGBL AVMA | -2.95%-2.08% | -7.88%-6.41% | n/a-11.73% | n/an/a |
| Max drawdown duration | CGBL AVMA | 34d49d | 50d50d | n/a180d | n/an/a |
Trading data
CGBL | AVMA | |
Last sale 9/11/2026 at 1:30 PM | $37.63 | $73.06 |
| Previous close 09/10/2026 | $37.47 | $72.69 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CGBL | AVMA | |
|---|---|---|
| Last price | $37.63 | $73.06 |
| 1D performance | +0.43% | +0.51% |
| AuM | $7.72 B | $88.77 M |
| E/R | 0.33% | 0.23% |
Characteristics
CGBL | AVMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1103 | 12714 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
CGBL
USA
78.21%
Other
21.79%
AVMA
USA
70.66%
Other
29.34%
Sectors
CGBL
Technology
22.71%
Finance
14.77%
Industrials
11.33%
Sovereign
8.88%
Other
42.31%
AVMA
Finance
26.86%
Technology
16.31%
Industrials
9.16%
Sovereign
7.31%
Energy
7.25%
Other
33.1%
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Diversification
CGBL
Total weight of top 15 holdings out of 15
30.93%
AVMA
Total weight of top 15 holdings out of 15
11.82%
Top 15 holdings
Data as of July 31, 2026
CGBL
Broadcom Inc.
4.75%
Capital Group Central Cash Fund
4.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.91%
Alphabet, Inc.
2.68%
Apple, Inc.
2.32%
Microsoft Corp.
2.28%
Philip Morris International, Inc.
2.22%
Micron Technology, Inc.
1.91%
Booking Holdings, Inc.
1.21%
Vertex Pharmaceuticals, Inc.
1.15%
The Boeing Co.
1.12%
ATI, Inc.
1.07%
Wheaton Precious Metals Corp.
1.07%
USA, Bonds 5% 15may2046, USD
1.07%
Bank of America Corp.
1.05%
AVMA
Apple, Inc.
1.98%
NVIDIA Corp.
1.44%
Microsoft Corp.
1.43%
Amazon.com, Inc.
1.19%
Micron Technology, Inc.
0.88%
Meta Platforms, Inc.
0.77%
JPMorgan Chase & Co.
0.65%
ExxonMobil Holdings Corp.
0.59%
Alphabet, Inc.
0.58%
Alphabet, Inc.
0.47%
Costco Wholesale Corp.
0.46%
Eli Lilly & Co.
0.39%
USA, Bills 0% 24sep2026, USD (182D)
0.33%
Broadcom Inc.
0.32%
Merck & Co., Inc.
0.32%
Frequently asked questions about CGBL and AVMA
How have the CGBL and AVMA ETFs performed in 2026?
As of September 11, 2026, CGBL is up 7.39% year-to-date (YTD), while AVMA has returned 11.84%. That puts AVMA better performer ahead so far this year.
Which ETF is attracting more investor money: CGBL or AVMA?
Year-to-date, the CGBL ETF saw +$2.96B in flows, compared to +$29M for AVMA.
Which ETF is more volatile: CGBL or AVMA?
Over the past year, CGBL had a volatility of 10.47%, while AVMA experienced 9.34%.
Which ETF is bigger: CGBL or AVMA?
As of September 11, 2026, CGBL holds $7.72 B in assets under management (AUM), while AVMA manages $88.77 M.
What sectors do the CGBL and AVMA ETFs invest in?
CGBL leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVMA focuses on Finance, Technology and Industrials.
What are the top holdings of the CGBL ETF and AVMA ETF?
CGBL top holdings include Broadcom Inc., Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd.. AVMA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CGBL or AVMA?
CGBL holds 1862 securities with 30.93% of its assets in the top 15. AVMA has 12871 securities and a top 15 weight of 11.82%.
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Latest news about CGBL & AVMA
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