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CGGEvsURTHETF Comparison

ETF 1
CGGE

Capital Group Global Equity ETF

This fund is part of
Uncategorized Equities
+0.83%
VS
ETF 2
URTH

iShares MSCI World ETF

This fund is part of
DM Large & Mid Cap
+1.87%

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 up 2.83% year-to-date (YTD) with +$824M in YTD flows. URTH performs better with 5.93% YTD performance, and +$1.98B 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

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 B0.5 B1 B1.5 BMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
CGGE
URTH
+10.03%+12.39%
-0.57%+3.66%
+2.83%+5.93%
+24.97%+29.45%
n/a+72.48%
n/a+72.14%
Flows
CGGE
URTH
+$187M+$1.49B
+$509M+$1.94B
+$824M+$1.98B
+$2.01B+$3.48B
-+$4.38B
-+$5.78B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGGE
URTH
+16.87%+16.60%
+12.11%+12.45%
n/a+14.25%
n/a+16.19%
Max drawdown
CGGE
URTH
-10.46%-9.09%
-10.46%-9.09%
n/a-16.96%
n/a-26.04%
Max drawdown duration
CGGE
URTH
50d48d
50d48d
n/a101d
n/a713d
Trading data

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CGGE
URTH
Last sale
5/1/2026 at 1:30 PM
$33.07
$196.75
Previous close
04/29/2026
$33.10
$196.55
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
CGGE
URTH
Last price
$33.07
$196.75
1D performance
-0.09%
+0.10%
AuM$2.49 B$9.20 B
E/R0.47%0.24%
Characteristics
CGGE
URTH
Management strategyActivePassive
ProviderCapital GroupiShares
Benchmark-MSCI World Index
N° of holdings1071222
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
52.43%
France
8%
Other
39.57%
URTH
USA
68.9%
Other
31.1%

Sectors

CGGE
Information Techn.
24.54%
Industrials
15.99%
Financials
13.07%
Communication Ser.
7.45%
Other
38.95%
URTH
Information Techn.
26.45%
Financials
14.23%
Industrials
10.75%
Consumer Discreti.
9.3%
Health Care
8.76%
Communication Ser.
8.48%
Other
22.03%
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Diversification

CGGE

Total weight of top 15 holdings out of 15

37.51%
URTH

Total weight of top 15 holdings out of 15

29.25%

Top 15 holdings

Data as of March 31, 2026
CGGE
ALPHABET INC-CL
4.60%
BROADCOM LIMITED
4.21%
US8740391003
3.43%
MICROSOFT-T
3.28%
APPLE
2.89%
ASML HOLDING
2.56%
JPMORGAN CHASE
2.31%
GENERAL ELECTRIC
2.04%
ASTRAZENECA
2.04%
NVIDIA
1.99%
US36828A1016
1.85%
SAFRAN
1.77%
TOTALENERGIES SE
1.58%
ROLLS-ROYCE HOLDINGS
1.52%
DBS GROUP HOLDINGS
1.44%
URTH
NVIDIA
5.30%
APPLE
4.66%
MICROSOFT-T
3.27%
AMAZON.COM INC
2.51%
ALPHABET INC-CL
2.09%
ALPHABET INC-CL
1.75%
BROADCOM LIMITED
1.74%
META PLATFORMS
1.56%
TESLA
1.31%
JPMORGAN CHASE
1.00%
LILLY
0.92%
EXXON
0.89%
BERKSHIRE HATHWAY
0.82%
JOHNSON&JOHNSON
0.74%
WALMART INC
0.68%
Frequently asked questions about CGGE and URTH

How have the CGGE and URTH ETFs performed in 2026?

As of April 29, 2026, CGGE is up 2.83% year-to-date (YTD), while URTH has returned 5.93%. 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 +$824M in flows, compared to +$1.98B for URTH.

Which ETF is more volatile: CGGE or URTH?

Over the past year, CGGE had a volatility of 12.11%, while URTH experienced 12.45%.

Which ETF is bigger: CGGE or URTH?

As of April 29, 2026, CGGE holds $2.49 B in assets under management (AUM), while URTH manages $9.20 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 US8740391003. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CGGE or URTH?

CGGE holds 113 securities with 37.51% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.

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