CGDGvsOAKGETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. CGDG is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.67% for OAKG. CGDG is up 8.7% year-to-date (YTD) with +$1.39B in YTD flows. OAKG performs worse with 5.27% 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDG OAKG | -1.48%-0.96% | +3.18%+8.85% | +8.70%+5.27% | +12.52%n/a | n/an/a | n/an/a |
| Flows | CGDG OAKG | +$179M+$553K | +$497M+$2M | +$1.39B+$16M | +$2.00B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDG OAKG | +7.09%+13.37% | +9.58%n/a | n/an/a | n/an/a |
| Max drawdown | CGDG OAKG | -2.26%-3.77% | -7.39%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGDG OAKG | 29d15d | 117dn/a | n/an/a | n/an/a |
Trading data
CGDG | OAKG | |
Last sale 9/11/2026 at 1:30 PM | $38.28 | $27.07 |
| Previous close 09/10/2026 | $38.09 | $26.91 |
| 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
CGDG | OAKG | |
|---|---|---|
| Last price | $38.28 | $27.07 |
| 1D performance | +0.50% | +0.58% |
| AuM | $5.71 B | $38.11 M |
| E/R | 0.47% | 0.67% |
Characteristics
CGDG | OAKG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Oakmark Funds |
| Benchmark | - | - |
| N° of holdings | 103 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
CGDG
USA
52.51%
United Kingdom
9.77%
Other
37.72%
OAKG
USA
47.63%
Germany
13.74%
United Kingdom
10.57%
France
9.99%
Other
18.07%
Sectors
CGDG
Finance
23.84%
Technology
16.04%
Healthcare
11.34%
Consumer Non-Cycl.
11.28%
Industrials
9.13%
Other
28.37%
OAKG
Finance
21.28%
Technology
17.2%
Healthcare
15.99%
Industrials
11.95%
Consumer Non-Cycl.
10.65%
Consumer Services
8.42%
Other
14.51%
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Diversification
CGDG
Total weight of top 15 holdings out of 15
33.09%
OAKG
Total weight of top 15 holdings out of 15
42.83%
Top 15 holdings
Data as of July 31, 2026
CGDG
Broadcom Inc.
4.15%
Philip Morris International, Inc.
3.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.89%
AstraZeneca PLC
2.36%
Welltower, Inc.
2.17%
Capital Group Central Cash Fund
2.06%
AbbVie, Inc.
1.96%
British American Tobacco plc
1.89%
TotalEnergies SE
1.85%
RTX Corp.
1.65%
Iberdrola SA
1.48%
ONEOK, Inc.
1.44%
Mondelez International, Inc.
1.42%
DBS Group Holdings Ltd.
1.41%
Royal Caribbean Group
1.40%
OAKG
IQVIA Holdings, Inc.
4.01%
BNP Paribas SA
3.93%
Airbnb, Inc.
3.43%
adidas AG
2.97%
Salesforce, Inc.
2.91%
Sysco Corp.
2.85%
Sunbelt Rentals Holdings, Inc.
2.78%
Samsung Electronics Co., Ltd.
2.65%
Bayer AG
2.64%
Willis Towers Watson Plc
2.58%
Daimler Truck Holding AG
2.56%
Elevance Health, Inc.
2.41%
Intercontinental Exchange, Inc.
2.39%
Mondelez International, Inc.
2.38%
Keurig Dr Pepper, Inc.
2.34%
Frequently asked questions about CGDG and OAKG
How have the CGDG and OAKG ETFs performed in 2026?
As of September 11, 2026, CGDG is up 8.7% year-to-date (YTD), while OAKG has returned 5.27%. 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 +$1.39B in flows, compared to +$16M for OAKG.
Which ETF is bigger: CGDG or OAKG?
As of September 11, 2026, CGDG holds $5.71 B in assets under management (AUM), while OAKG manages $38.11 M.
What sectors do the CGDG and OAKG ETFs invest in?
CGDG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, OAKG focuses on Finance, Technology and Healthcare.
What are the top holdings of the CGDG ETF and OAKG ETF?
CGDG top holdings include Broadcom Inc., Philip Morris International, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. OAKG holds in its top three: IQVIA Holdings, Inc., BNP Paribas SA and Airbnb, Inc..
Which ETF is more diversified: CGDG or OAKG?
CGDG holds 104 securities with 33.09% of its assets in the top 15. OAKG has 51 securities and a top 15 weight of 42.83%.
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Latest news about CGDG & OAKG
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
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