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CGGEvsURTHETF Comparison

ETF 1
CGGE

Capital Group Global Equity ETF

This fund is part of
Uncategorized Equities
+0.27%
Full CGGE fund page
VS
ETF 2
URTH

iShares MSCI World ETF

This fund is part of
DM Large & Mid Cap
+0.99%
Full URTH fund page

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 Information Technology, Industrials and Financials. In contrast, URTH's top sector exposures are Information Technology, Financials and Industrials. CGGE is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.24% for URTH. CGGE is down -0.27% year-to-date (YTD) with +$572M in YTD flows. URTH performs better with 0.33% YTD performance, and -$20M 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

-4.0-3.0-2.0-1.00.01.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000Feb 9Feb 17Feb 24Mar 3Mar 10

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

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
CGGE
URTH
-3.74%-2.80%
+1.23%+0.20%
-0.27%+0.33%
+21.60%+23.40%
n/a+75.52%
n/a+73.18%
Flows
CGGE
URTH
+$220M-
+$775M+$147M
+$572M-$20M
+$1.87B+$1.48B
-+$2.38B
-+$3.83B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGGE
URTH
+12.08%+11.96%
+14.52%+17.00%
n/a+14.01%
n/a+15.99%
Max drawdown
CGGE
URTH
-4.63%-3.90%
-12.51%-13.55%
n/a-16.96%
n/a-26.04%
Max drawdown duration
CGGE
URTH
12d13d
37d45d
n/a101d
n/a713d
Trading data

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CGGE
URTH
Last sale
3/11/2026 at 1:30 PM
$31.75
$186.00
Previous close
03/10/2026
$31.83
$186.36
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CGGE
is actively managed and doesn’t replicate an index

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CGGE
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 3/11/2026 at 1:30 PM
Live
Closed
CGGE
URTH
Last price
$31.75
$186.00
1D performance
-0.25%
-0.19%
AuM$2.16 B$6.74 B
E/R0.47%0.24%
Characteristics
CGGE
URTH
Management strategyActivePassive
ProviderCapital GroupiShares
Benchmark-MSCI World Index
N° of holdings1061238
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 25, 2024January 10, 2012
ESGNoNo
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Exposure

Countries

CGGE
USA
53.47%
France
7.46%
Other
39.07%
URTH
USA
69.06%
Other
30.94%

Sectors

CGGE
Information Techn.
25.31%
Industrials
16.53%
Financials
13.53%
Communication Ser.
8.3%
Other
36.33%
URTH
Information Techn.
27.33%
Financials
14.53%
Industrials
10.67%
Consumer Discreti.
9.88%
Health Care
8.93%
Communication Ser.
8.93%
Other
19.73%
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Diversification

CGGE

Total weight of top 15 holdings out of 15

36.97%
URTH

Total weight of top 15 holdings out of 15

30.27%

Top 15 holdings

Data as of January 31, 2026
CGGE
ALPHABET INC-CL
5.05%
BROADCOM LIMITED
4.25%
MICROSOFT-T
3.54%
US8740391003
3.06%
APPLE
2.78%
ASML HOLDING
2.61%
JPMORGAN CHASE
2.25%
GENERAL ELECTRIC
2.11%
NVIDIA
1.82%
ASTRAZENECA
1.82%
SAFRAN
1.80%
META PLATFORMS
1.54%
ROLLS-ROYCE HOLDINGS
1.54%
DBS GROUP HOLDINGS
1.41%
US36828A1016
1.39%
URTH
NVIDIA
5.49%
APPLE
4.49%
MICROSOFT-T
3.59%
AMAZON.COM INC
2.72%
ALPHABET INC-CL
2.31%
ALPHABET INC-CL
1.94%
META PLATFORMS
1.88%
BROADCOM LIMITED
1.74%
TESLA
1.38%
JPMORGAN CHASE
0.99%
LILLY
0.97%
BERKSHIRE HATHWAY
0.77%
EXXON
0.70%
VISA INCORPORATION
0.66%
ASML HOLDING
0.65%
Frequently asked questions about CGGE and URTH

How have the CGGE and URTH ETFs performed in 2026?

As of March 9, 2026, CGGE is down -0.27% year-to-date (YTD), while URTH has returned 0.33%. 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 +$572M in flows, compared to -$20M for URTH.

Which ETF is more volatile: CGGE or URTH?

Over the past year, CGGE had a volatility of 14.52%, while URTH experienced 17%.

Which ETF is bigger: CGGE or URTH?

As of March 9, 2026, CGGE holds $2.16 B in assets under management (AUM), while URTH manages $6.74 B.

What sectors do the CGGE and URTH ETFs invest in?

CGGE leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.

What are the top holdings of the CGGE ETF and URTH ETF?

CGGE top holdings include ALPHABET INC-CL, BROADCOM LIMITED and MICROSOFT-T. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CGGE or URTH?

CGGE holds 113 securities with 36.97% of its assets in the top 15. URTH has 1320 securities and a top 15 weight of 30.27%.

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