New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

CGGOvsTOKETF Comparison

ETF 1
CGGO

Capital Group Global Growth Equity ETF

This fund is part of
Global Blended Cap
-0.15%
VS
ETF 2
TOK

iShares MSCI Kokusai ETF

This fund is part of
DM Large & Mid Cap
-0.24%

Capital Group Global Growth Equity ETF (CGGO) belongs to the Global Blended Cap segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. CGGO's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, TOK's top sector exposures are Information Technology, Financials and Industrials. CGGO is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.25% for TOK. CGGO is up 8.01% year-to-date (YTD) with +$1.29B in YTD flows. TOK performs worse with 4.96% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CGGO and TOK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

CGGO vs TOK performance and flow charts

Performance

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000250,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

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

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
CGGO
TOK
+14.63%+11.61%
+1.63%+1.93%
+8.01%+4.96%
+34.61%+29.35%
+66.96%+73.23%
n/a+72.79%
Flows
CGGO
TOK
+$269M-
+$965M-
+$1.29B-
+$2.89B-$13M
+$6.20B-$61M
--$140M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGGO
TOK
+21.02%+15.97%
+14.87%+12.19%
+15.35%+14.23%
n/a+16.35%
Max drawdown
CGGO
TOK
-12.83%-8.97%
-12.83%-8.97%
-17.75%-17.27%
n/a-25.91%
Max drawdown duration
CGGO
TOK
47d47d
47d47d
128d104d
n/a708d
Trading data

Create an account to view trading data

Join for free
CGGO
TOK
Last sale
4/28/2026 at 1:30 PM
$36.97
$143.84
Previous close
04/27/2026
$37.49
$144.94
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

CGGO
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
CGGO
TOK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
CGGO
TOK
Last price
$36.97
$143.84
1D performance
-1.39%
-0.76%
AuM$10.13 B$239.79 M
E/R0.47%0.25%
Characteristics
CGGO
TOK
Management strategyActivePassive
ProviderCapital GroupiShares
Benchmark-MSCI Kokusai Index
N° of holdings921046
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 22, 2022December 10, 2007
ESGNoNo
Advertisement
Exposure

Countries

CGGO
USA
55.18%
France
7.5%
Other
37.32%
TOK
USA
73.09%
Other
26.91%

Sectors

CGGO
Information Techn.
25.73%
Industrials
12.49%
Consumer Discreti.
11.86%
Financials
9.06%
Health Care
8.14%
Other
32.72%
TOK
Information Techn.
27.26%
Financials
14.09%
Industrials
9.81%
Consumer Discreti.
8.93%
Health Care
8.86%
Communication Ser.
8.59%
Other
22.46%
Advertisement

Diversification

CGGO

Total weight of top 15 holdings out of 15

36.67%
TOK

Total weight of top 15 holdings out of 15

31.04%

Top 15 holdings

Data as of March 31, 2026
CGGO
US8740391003
6.45%
MICRON TECHNOLOGY
3.69%
BROADCOM LIMITED
3.54%
SK HYNIX
3.49%
ASML HOLDING
2.60%
MICROSOFT-T
2.40%
CITIGROUP
2.04%
ALPHABET INC-CL
1.90%
AON
1.83%
NVIDIA
1.68%
META PLATFORMS
1.54%
SAMSUNG ELECTR
1.43%
STARBUCKS-T
1.40%
AIRBUS SE
1.35%
VERTEX PHARMACEUTICALS
1.33%
TOK
NVIDIA
5.63%
APPLE
4.95%
MICROSOFT-T
3.47%
AMAZON.COM INC
2.66%
ALPHABET INC-CL
2.22%
ALPHABET INC-CL
1.86%
BROADCOM LIMITED
1.85%
META PLATFORMS
1.65%
TESLA
1.39%
JPMORGAN CHASE
1.06%
LILLY
0.98%
EXXON
0.95%
BERKSHIRE HATHWAY
0.87%
JOHNSON&JOHNSON
0.78%
WALMART INC
0.72%
Frequently asked questions about CGGO and TOK

How have the CGGO and TOK ETFs performed in 2026?

As of April 27, 2026, CGGO is up 8.01% year-to-date (YTD), while TOK has returned 4.96%. That puts CGGO better performer ahead so far this year.

Which ETF is attracting more investor money: CGGO or TOK?

Year-to-date, the CGGO ETF saw +$1.29B in flows, compared to - for TOK.

Which ETF is more volatile: CGGO or TOK?

Over the past year, CGGO had a volatility of 14.87%, while TOK experienced 12.19%.

Which ETF is bigger: CGGO or TOK?

As of April 27, 2026, CGGO holds $10.13 B in assets under management (AUM), while TOK manages $239.79 M.

What sectors do the CGGO and TOK ETFs invest in?

CGGO leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.

What are the top holdings of the CGGO ETF and TOK ETF?

CGGO top holdings include US8740391003, MICRON TECHNOLOGY and BROADCOM LIMITED. TOK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CGGO or TOK?

CGGO holds 100 securities with 36.67% of its assets in the top 15. TOK has 1130 securities and a top 15 weight of 31.04%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast