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CGDGvsOAKGETF Comparison

ETF 1

CGDG

Capital Group Dividend Growers ETF

This fund is part of

Global Blended Cap

-0.48%

Full CGDG fund page

VS

ETF 2

OAKG

Oakmark Global Large Cap ETF

This fund is part of

Uncategorized Equities

-0.83%

Full OAKG fund page

Capital Group Dividend Growers ETF (CGDG) belongs to the Global Blended Cap segment. Oakmark Global Large Cap ETF (OAKG) is part of the Uncategorized Equities segment. CGDG's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, OAKG's top sector exposures are Financials, Information Technology and Health Care. CGDG is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.62% for OAKG. CGDG is up 3.93% year-to-date (YTD) with +$691M in YTD flows. OAKG performs worse with -2.58% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of CGDG and OAKG 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 OAKG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGDG OAKG	+5.07%+5.31%	+0.53%-6.22%	+3.93%-2.58%	+21.43%n/a	n/an/a	n/an/a
Flows	CGDG OAKG	+$156M-$4K	+$443M+$736K	+$691M+$16M	+$2.33B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGDG OAKG	+11.97%+15.32%	+9.68%n/a	n/an/a	n/an/a
Max drawdown	CGDG OAKG	-7.39%-11.11%	-7.39%n/a	n/an/a	n/an/a
Max drawdown duration	CGDG OAKG	57d90d	57dn/a	n/an/a	n/an/a

Trading data

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	CGDG	OAKG
Last sale 4/29/2026 at 5:04 PM	$36.74	$24.95
Previous close 04/28/2026	$36.90	$25.05
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 5:04 PM

Live

Closed

	CGDG	OAKG
Last price	$36.74	$24.95
1D performance	-0.45%	-0.41%
AuM	$4.83 B	$35.51 M
E/R	0.47%	0.62%

Characteristics

	CGDG	OAKG
Management strategy	Active	Active
Provider	Capital Group	Oakmark Funds
Benchmark	-	-
N° of holdings	95	48
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	December 11, 2025
ESG	No	No

More CGDG data on Trackinsight

More OAKG data on Trackinsight

Exposure

Countries

CGDG

USA

49.82%

United Kingdom

10.93%

Other

39.25%

OAKG

USA

47.67%

Germany

13.63%

France

8.99%

Other

29.71%

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%

OAKG

Financials

19.98%

Information Techn.

12.81%

Health Care

12.6%

Consumer Discreti.

11.3%

Industrials

11.14%

Consumer Staples

8.36%

Other

23.8%

Diversification

CGDG

Total weight of top 15 holdings out of 15

31.82%

OAKG

Total weight of top 15 holdings out of 15

38.43%

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%

OAKG

BNP PARIBAS

3.22%

AIRBNB

2.96%

IQVIA HOLDINGS INC

2.94%

SALESFORCE INC

2.93%

ADIDAS

2.86%

GLENCORE PLC

2.61%

DAIMLER TRUCK AG

2.44%

BAYER AG

2.40%

MONDELEZ INTERNATIONAL INC

2.40%

CNH INDUSTRIAL NV

2.36%

KB FGI

2.35%

SYSCO

2.31%

DSV AS

2.24%

JULIUS BAER

2.24%

BMW AG

2.18%

Frequently asked questions about CGDG and OAKG

How have the CGDG and OAKG ETFs performed in 2026?

As of April 27, 2026, CGDG is up 3.93% year-to-date (YTD), while OAKG has lost -2.58%. That puts CGDG better performer ahead so far this year.

Which ETF is attracting more investor money: CGDG or OAKG?

Year-to-date, the CGDG ETF saw +$691M in flows, compared to +$16M for OAKG.

Which ETF is bigger: CGDG or OAKG?

As of April 27, 2026, CGDG holds $4.83 B in assets under management (AUM), while OAKG manages $35.51 M.

What sectors do the CGDG and OAKG ETFs invest in?

CGDG leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, OAKG focuses on Financials, Information Technology and Health Care.

What are the top holdings of the CGDG ETF and OAKG ETF?

CGDG top holdings include US8740391003, PHILLIP MORRIS and BROADCOM LIMITED. OAKG holds in its top three: BNP PARIBAS, AIRBNB and IQVIA HOLDINGS INC.

Which ETF is more diversified: CGDG or OAKG?

CGDG holds 101 securities with 31.82% of its assets in the top 15. OAKG has 51 securities and a top 15 weight of 38.43%.

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CGDG

CGDGvsOAKGETF Comparison

Capital Group Dividend Growers ETF

Oakmark Global Large Cap ETF

CGDG vs OAKG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGDG and OAKG ETFs performed in 2026?

As of April 27, 2026, CGDG is up 3.93% year-to-date (YTD), while OAKG has lost -2.58%. That puts CGDG better performer ahead so far this year.

Which ETF is attracting more investor money: CGDG or OAKG?

Year-to-date, the CGDG ETF saw +$691M in flows, compared to +$16M for OAKG.

Which ETF is bigger: CGDG or OAKG?

As of April 27, 2026, CGDG holds $4.83 B in assets under management (AUM), while OAKG manages $35.51 M.

What sectors do the CGDG and OAKG ETFs invest in?

CGDG leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, OAKG focuses on Financials, Information Technology and Health Care.

What are the top holdings of the CGDG ETF and OAKG ETF?

CGDG top holdings include US8740391003, PHILLIP MORRIS and BROADCOM LIMITED. OAKG holds in its top three: BNP PARIBAS, AIRBNB and IQVIA HOLDINGS INC.

Which ETF is more diversified: CGDG or OAKG?

CGDG holds 101 securities with 31.82% of its assets in the top 15. OAKG has 51 securities and a top 15 weight of 38.43%.

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