CGDGvsFEGEETF Comparison
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Capital Group Dividend Growers ETF (CGDG) belongs to the Global Blended Cap segment. First Eagle Global Equity ETF (FEGE) is part of the Uncategorized Equities segment. CGDG's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, FEGE's top sector exposures are Financials, Consumer Staples and Information Technology. CGDG is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.79% for FEGE. CGDG is up 3.93% year-to-date (YTD) with +$691M in YTD flows. FEGE performs better with 5.8% YTD performance, and +$841M in YTD flows. Run a side-by-side ETF comparison of CGDG and FEGE 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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CGDG vs FEGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDG FEGE | +5.07%+5.86% | +0.53%-1.41% | +3.93%+5.80% | +21.43%+32.72% | n/an/a | n/an/a |
| Flows | CGDG FEGE | +$156M+$172M | +$443M+$617M | +$691M+$841M | +$2.33B+$1.44B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDG FEGE | +11.97%+13.92% | +9.68%+10.30% | n/an/a | n/an/a |
| Max drawdown | CGDG FEGE | -7.39%-10.42% | -7.39%-10.42% | n/an/a | n/an/a |
| Max drawdown duration | CGDG FEGE | 57d58d | 57d58d | n/an/a | n/an/a |
Trading data
CGDG | FEGE | |
Last sale 4/29/2026 at 6:30 PM | $36.70 | $48.26 |
| Previous close 04/28/2026 | $36.90 | $48.76 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 6:30 PM
Live
Closed
CGDG | FEGE | |
|---|---|---|
| Last price | $36.70 | $48.26 |
| 1D performance | -0.54% | -1.04% |
| AuM | $4.83 B | $1.75 B |
| E/R | 0.47% | 0.79% |
Characteristics
CGDG | FEGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | First Eagle Investments |
| Benchmark | - | - |
| N° of holdings | 95 | 85 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
CGDG
USA
49.82%
United Kingdom
10.93%
Other
39.25%
FEGE
USA
45.67%
United Kingdom
8.3%
Canada
7.35%
Japan
7.12%
Other
31.56%
Sectors
CGDG
Financials
18.77%
Industrials
11.1%
Consumer Staples
10.01%
Health Care
8.57%
Utilities
8.52%
Energy
7.99%
Other
35.04%
FEGE
Financials
12.56%
Consumer Staples
11.48%
Information Techn.
11.26%
Health Care
11.12%
Industrials
8.9%
Communication Ser.
8.31%
Other
36.37%
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Diversification
CGDG
Total weight of top 15 holdings out of 15
31.82%
FEGE
Total weight of top 15 holdings out of 15
28.75%
Top 15 holdings
Data as of March 31, 2026
CGDG
US8740391003
3.61%
PHILLIP MORRIS
3.61%
BROADCOM LIMITED
3.46%
ASTRAZENECA
2.87%
TOTALENERGIES SE
2.31%
BRITISH AMERICAN TOBACCO
2.01%
WELLTOWER INC
2.00%
MARUBENI
1.72%
IBERDROLA SA
1.72%
ONEOK
1.55%
CONOCOPHILLIPS
1.54%
RAYTHEON TECHNOLOGIES CORPORD
1.42%
MONDELEZ INTERNATIONAL INC
1.38%
ABBVIE
1.31%
DBS GROUP HOLDINGS
1.31%
FEGE
BRITISH AMERICAN TOBACCO
2.75%
SAMSUNG ELECTR
2.60%
ALPHABET INC-CL
2.40%
BECTON DICKINSON AND CO
2.36%
SCHLUMBERGER
1.97%
HCA HEALTHCARE
1.96%
META PLATFORMS
1.81%
IMPERIAL OIL
1.77%
LVMH MOET HENNESSY LOUIS VUITT
1.76%
PROSUS NV
1.69%
GB00BMXNWH07
1.61%
WEYERHAEUSER REIT
1.56%
NESTLE SA
1.51%
BANK OF NEW YORK MELLON
1.50%
FRANCO NEVADA
1.50%
Frequently asked questions about CGDG and FEGE
How have the CGDG and FEGE ETFs performed in 2026?
As of April 27, 2026, CGDG is up 3.93% year-to-date (YTD), while FEGE has returned 5.8%. That puts FEGE better performer ahead so far this year.
Which ETF is attracting more investor money: CGDG or FEGE?
Year-to-date, the CGDG ETF saw +$691M in flows, compared to +$841M for FEGE.
Which ETF is more volatile: CGDG or FEGE?
Over the past year, CGDG had a volatility of 9.68%, while FEGE experienced 10.3%.
Which ETF is bigger: CGDG or FEGE?
As of April 27, 2026, CGDG holds $4.83 B in assets under management (AUM), while FEGE manages $1.75 B.
What sectors do the CGDG and FEGE ETFs invest in?
CGDG leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, FEGE focuses on Financials, Consumer Staples and Information Technology.
What are the top holdings of the CGDG ETF and FEGE ETF?
CGDG top holdings include US8740391003, PHILLIP MORRIS and BROADCOM LIMITED. FEGE holds in its top three: BRITISH AMERICAN TOBACCO, SAMSUNG ELECTR and ALPHABET INC-CL.
Which ETF is more diversified: CGDG or FEGE?
CGDG holds 101 securities with 31.82% of its assets in the top 15. FEGE has 90 securities and a top 15 weight of 28.75%.
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Latest news about CGDG & FEGE
First Eagle Investments Expands into the ETF Market
December 20, 2024
FEGE
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
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