CLUBvsCGGEETF Comparison
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Billionaires Club ETF (CLUB) and Capital Group Global Equity ETF (CGGE) belong to the same industry segment: Uncategorized Equities. CLUB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, CGGE's top sector exposures are Technology, Industrials and Finance. CLUB is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.47% for CGGE. Run a side-by-side ETF comparison of CLUB and CGGE 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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CLUB vs CGGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLUB CGGE | -1.00%+0.58% | +1.47%-1.12% | n/a+9.11% | n/a+12.02% | n/an/a | n/an/a |
| Flows | CLUB CGGE | -+$117M | +$3M+$344M | -+$1.43B | -+$1.89B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB CGGE | +14.58%+10.01% | n/a+13.30% | n/an/a | n/an/a |
| Max drawdown | CLUB CGGE | -4.92%-4.40% | n/a-10.46% | n/an/a | n/an/a |
| Max drawdown duration | CLUB CGGE | 16d63d | n/a50d | n/an/a | n/an/a |
Trading data
CLUB | CGGE | |
Last sale 10/16/2026 at 7:04 PM | $34.27 | |
| Previous close 10/15/2026 | $34.64 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 7:04 PM
Live
Closed
CLUB | CGGE | |
|---|---|---|
| Last price | – | $34.27 |
| 1D performance | – | -1.07% |
| AuM | $12.80 M | $3.25 B |
| E/R | 0.85% | 0.47% |
Characteristics
CLUB | CGGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Capital Group |
| Benchmark | - | - |
| N° of holdings | 30 | 116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
CLUB
USA
64.2%
Japan
9.14%
Other
26.66%
CGGE
USA
54.17%
France
7.21%
Japan
7.04%
Other
31.58%
Sectors
CLUB
Technology
37.01%
Consumer Non-Cycl.
12.34%
Finance
10.37%
Consumer Cyclical.
9.21%
Telecommunication.
7.25%
Other
23.82%
CGGE
Technology
37.96%
Industrials
17.2%
Finance
13.85%
Consumer Non-Cycl.
7.79%
Healthcare
7.01%
Other
16.19%
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Diversification
CLUB
Total weight of top 15 holdings out of 15
53.32%
CGGE
Total weight of top 15 holdings out of 15
40.77%
Top 15 holdings
Data as of August 31, 2026
CLUB
Space Exploration Technologies Corp.
4.12%
Samsung Electronics Co., Ltd.
3.83%
Warner Music Group Corp.
3.69%
Interactive Brokers Group, Inc.
3.64%
Ubiquiti, Inc.
3.53%
Kühne + Nagel International AG
3.51%
NVIDIA Corp.
3.51%
Dell Technologies, Inc.
3.50%
Blackstone, Inc.
3.50%
Arista Networks, Inc.
3.48%
Oracle Corp.
3.46%
ArcelorMittal SA
3.44%
Microsoft Corp.
3.42%
HCA Healthcare, Inc.
3.35%
Industria de Diseño Textil SA
3.33%
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%
JPMorgan Chase & Co.
2.35%
NVIDIA Corp.
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%
Frequently asked questions about CLUB and CGGE
Which ETF is bigger: CLUB or CGGE?
As of October 14, 2026, CLUB holds $12.80 M in assets under management (AUM), while CGGE manages $3.25 B.
What sectors do the CLUB and CGGE ETFs invest in?
CLUB leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, CGGE focuses on Technology, Industrials and Finance.
What are the top holdings of the CLUB ETF and CGGE ETF?
CLUB top holdings include Space Exploration Technologies Corp., Samsung Electronics Co., Ltd. and Warner Music Group Corp.. CGGE holds in its top three: Alphabet, Inc., Broadcom Inc. and Microsoft Corp..
Which ETF is more diversified: CLUB or CGGE?
CLUB holds 30 securities with 53.32% of its assets in the top 15. CGGE has 116 securities and a top 15 weight of 40.77%.
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