FEGEvsCGDGETF Comparison
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First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. Capital Group Dividend Growers ETF (CGDG) is part of the Global Blended Cap segment. FEGE's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, CGDG's top sector exposures are Financials, Industrials and Consumer Staples. FEGE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.47% for CGDG. FEGE is up 6.44% year-to-date (YTD) with +$1.06B in YTD flows. CGDG performs worse with 5.35% YTD performance, and +$900M in YTD flows. Run a side-by-side ETF comparison of FEGE and CGDG 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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FEGE vs CGDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEGE CGDG | -1.47%+0.49% | +1.44%+3.41% | +6.44%+5.35% | +24.98%+14.74% | n/an/a | n/an/a |
| Flows | FEGE CGDG | +$165M+$145M | +$468M+$376M | +$1.06B+$900M | +$1.57B+$2.23B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEGE CGDG | +12.82%+11.51% | +10.69%+9.88% | n/an/a | n/an/a |
| Max drawdown | FEGE CGDG | -4.85%-3.22% | -10.42%-7.39% | n/an/a | n/an/a |
| Max drawdown duration | FEGE CGDG | 27d21d | 102d102d | n/an/a | n/an/a |
Trading data
FEGE | CGDG | |
Last sale 6/12/2026 at 1:30 PM | $49.74 | $37.84 |
| Previous close 06/11/2026 | $49.49 | $37.55 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FEGE | CGDG | |
|---|---|---|
| Last price | $49.74 | $37.84 |
| 1D performance | +0.50% | +0.77% |
| AuM | $1.98 B | $5.11 B |
| E/R | 0.79% | 0.47% |
Characteristics
FEGE | CGDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 85 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FEGE
USA
45.91%
United Kingdom
8.35%
Japan
7.21%
Other
38.53%
CGDG
USA
49.73%
United Kingdom
10.67%
Other
39.6%
Sectors
FEGE
Financials
12.75%
Information Techn.
12.54%
Consumer Staples
11.04%
Health Care
10.7%
Industrials
8.87%
Communication Ser.
8.68%
Other
35.42%
CGDG
Financials
17.22%
Industrials
10.9%
Consumer Staples
9.56%
Information Techn.
8.46%
Health Care
8.41%
Energy
7.23%
Other
38.22%
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Diversification
FEGE
Total weight of top 15 holdings out of 15
29.62%
CGDG
Total weight of top 15 holdings out of 15
31.99%
Top 15 holdings
Data as of April 30, 2026
FEGE
SAMSUNG ELECTR
3.00%
ALPHABET INC-CL
2.87%
BRITISH AMERICAN TOBACCO
2.54%
META PLATFORMS
2.15%
BECTON DICKINSON AND CO
2.15%
SCHLUMBERGER
1.98%
ELEVANCE HEALTH INC
1.76%
HCA HEALTHCARE
1.75%
PROSUS NV
1.72%
ORACLE SYS
1.71%
LVMH MOET HENNESSY LOUIS VUITT
1.68%
GB00BMXNWH07
1.66%
BANK OF NEW YORK MELLON
1.65%
WEYERHAEUSER REIT
1.51%
NESTLE SA
1.49%
CGDG
BROADCOM LIMITED
4.55%
US8740391003
4.14%
PHILLIP MORRIS
3.41%
ASTRAZENECA
2.70%
TOTALENERGIES SE
2.19%
WELLTOWER INC
2.06%
BRITISH AMERICAN TOBACCO
1.92%
MARUBENI
1.71%
ONEOK
1.46%
TRUIST FINANCIAL CORP
1.36%
MONDELEZ INTERNATIONAL INC
1.34%
CONOCOPHILLIPS
1.33%
NESTLE SA
1.30%
AIR PRODUCTS AND CHEMICALS
1.28%
RAYTHEON TECHNOLOGIES CORPORD
1.24%
Frequently asked questions about FEGE and CGDG
How have the FEGE and CGDG ETFs performed in 2026?
As of June 11, 2026, FEGE is up 6.44% year-to-date (YTD), while CGDG has returned 5.35%. That puts FEGE better performer ahead so far this year.
Which ETF is attracting more investor money: FEGE or CGDG?
Year-to-date, the FEGE ETF saw +$1.06B in flows, compared to +$900M for CGDG.
Which ETF is more volatile: FEGE or CGDG?
Over the past year, FEGE had a volatility of 10.69%, while CGDG experienced 9.88%.
Which ETF is bigger: FEGE or CGDG?
As of June 11, 2026, FEGE holds $1.98 B in assets under management (AUM), while CGDG manages $5.11 B.
What sectors do the FEGE and CGDG ETFs invest in?
FEGE leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, CGDG focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the FEGE ETF and CGDG ETF?
FEGE top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. CGDG holds in its top three: BROADCOM LIMITED, US8740391003 and PHILLIP MORRIS.
Which ETF is more diversified: FEGE or CGDG?
FEGE holds 90 securities with 29.62% of its assets in the top 15. CGDG has 96 securities and a top 15 weight of 31.99%.
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Latest news about FEGE & CGDG
First Eagle Investments Expands into the ETF Market
December 20, 2024
FEGE
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
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