CGGEvsURTHETF Comparison
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Capital Group Global Equity ETF (CGGE) belongs to the Uncategorized Equities segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. CGGE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, URTH's top sector exposures are Technology, Finance and Industrials. CGGE is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.24% for URTH. CGGE is up 8.83% year-to-date (YTD) with +$1.43B in YTD flows. URTH performs better with 11.85% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of CGGE and URTH 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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CGGE vs URTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGGE URTH | +0.27%+0.76% | -0.59%+1.27% | +8.83%+11.85% | +11.74%+15.78% | n/a+77.20% | n/a+70.26% |
| Flows | CGGE URTH | +$117M+$476M | +$344M+$435M | +$1.43B+$1.04B | +$1.87B+$1.59B | -+$3.44B | -+$4.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGGE URTH | +9.91%+10.88% | +13.30%+13.03% | n/a+14.33% | n/a+16.25% |
| Max drawdown | CGGE URTH | -4.40%-3.23% | -10.46%-9.09% | n/a-16.96% | n/a-26.04% |
| Max drawdown duration | CGGE URTH | 64d64d | 50d48d | n/a101d | n/a713d |
Trading data
CGGE | URTH | |
Last sale 10/19/2026 at 6:16 PM | $34.44 | $206.95 |
| Previous close 10/16/2026 | $34.33 | $206.34 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CGGE
is actively managed and doesn’t replicate an indexCGGE | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 6:16 PM
Live
Closed
CGGE | URTH | |
|---|---|---|
| Last price | $34.44 | $206.95 |
| 1D performance | +0.31% | +0.30% |
| AuM | $3.24 B | $8.64 B |
| E/R | 0.47% | 0.24% |
Characteristics
CGGE | URTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI World Index |
| N° of holdings | 116 | 1242 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | January 10, 2012 |
| ESG | No | No |
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Exposure
Countries
CGGE
USA
54.17%
France
7.21%
Japan
7.04%
Other
31.58%
URTH
USA
70.4%
Other
29.6%
Sectors
CGGE
Technology
37.96%
Industrials
17.2%
Finance
13.85%
Consumer Non-Cycl.
7.79%
Healthcare
7.01%
Other
16.19%
URTH
Technology
35.69%
Finance
18.01%
Industrials
9.57%
Healthcare
9%
Consumer Non-Cycl.
8.48%
Other
19.26%
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Diversification
CGGE
Total weight of top 15 holdings out of 15
40.77%
URTH
Total weight of top 15 holdings out of 15
30.99%
Top 15 holdings
Data as of August 31, 2026
CGGE
Alphabet, Inc.
4.64%
Broadcom Inc.
4.23%
Microsoft Corp.
3.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.73%
Apple, Inc.
3.13%
ASML Holding NV
2.65%
Capital Group Central Cash Fund
2.56%
NVIDIA Corp.
2.35%
JPMorgan Chase & Co.
2.35%
SK hynix, Inc.
2.32%
GE Aerospace
2.07%
Amazon.com, Inc.
1.93%
Safran SA
1.73%
Rolls-Royce Holdings Plc
1.64%
Micron Technology, Inc.
1.46%
URTH
NVIDIA Corp.
5.53%
Apple, Inc.
5.07%
Microsoft Corp.
3.90%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.17%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
1.18%
Tesla, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Eli Lilly & Co.
1.01%
Advanced Micro Devices, Inc.
0.83%
Berkshire Hathaway, Inc.
0.77%
ExxonMobil Holdings Corp.
0.73%
Frequently asked questions about CGGE and URTH
How have the CGGE and URTH ETFs performed in 2026?
As of October 16, 2026, CGGE is up 8.83% year-to-date (YTD), while URTH has returned 11.85%. That puts URTH better performer ahead so far this year.
Which ETF is attracting more investor money: CGGE or URTH?
Year-to-date, the CGGE ETF saw +$1.43B in flows, compared to +$1.04B for URTH.
Which ETF is more volatile: CGGE or URTH?
Over the past year, CGGE had a volatility of 13.3%, while URTH experienced 13.03%.
Which ETF is bigger: CGGE or URTH?
As of October 16, 2026, CGGE holds $3.24 B in assets under management (AUM), while URTH manages $8.64 B.
What sectors do the CGGE and URTH ETFs invest in?
CGGE leans toward sectors like Technology, Industrials and Finance. Meanwhile, URTH focuses on Technology, Finance and Industrials.
What are the top holdings of the CGGE ETF and URTH ETF?
CGGE top holdings include Alphabet, Inc., Broadcom Inc. and Microsoft Corp.. URTH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CGGE or URTH?
CGGE holds 116 securities with 40.77% of its assets in the top 15. URTH has 1253 securities and a top 15 weight of 30.99%.
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Latest news about CGGE & URTH
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