OAKGvsCGDGETF Comparison
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Oakmark Global Large Cap ETF (OAKG) belongs to the Uncategorized Equities segment. Capital Group Dividend Growers ETF (CGDG) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. OAKG is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.47% for CGDG. OAKG is up 7.18% year-to-date (YTD) with +$16M in YTD flows. CGDG performs better with 9.6% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of OAKG 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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OAKG vs CGDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG CGDG | +3.10%+0.52% | +8.45%+4.69% | +7.18%+9.60% | n/a+16.63% | n/an/a | n/an/a |
| Flows | OAKG CGDG | +$553K+$154M | +$2M+$454M | +$16M+$1.31B | -+$1.95B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG CGDG | +13.60%+7.65% | n/a+9.60% | n/an/a | n/an/a |
| Max drawdown | OAKG CGDG | -3.83%-1.34% | n/a-7.39% | n/an/a | n/an/a |
| Max drawdown duration | OAKG CGDG | 27d12d | n/a117d | n/an/a | n/an/a |
Trading data
OAKG | CGDG | |
Last sale 9/2/2026 at 1:30 PM | $27.59 | $38.59 |
| Previous close 09/02/2026 | $27.38 | $38.45 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OAKG | CGDG | |
|---|---|---|
| Last price | $27.59 | $38.59 |
| 1D performance | +0.74% | +0.36% |
| AuM | $38.80 M | $5.67 B |
| E/R | 0.67% | 0.47% |
Characteristics
OAKG | CGDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | Capital Group |
| Benchmark | - | - |
| N° of holdings | 51 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
OAKG
USA
47.63%
Germany
13.74%
United Kingdom
10.57%
France
9.99%
Other
18.07%
CGDG
USA
50.21%
United Kingdom
9.77%
Other
40.02%
Sectors
OAKG
Finance
24.06%
Technology
17.2%
Healthcare
15.99%
Consumer Non-Cycl.
10.65%
Industrials
9.17%
Consumer Services
8.42%
Other
14.51%
CGDG
Finance
23.84%
Technology
14.74%
Healthcare
11.34%
Consumer Non-Cycl.
11.28%
Industrials
9.13%
Other
29.67%
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Diversification
OAKG
Total weight of top 15 holdings out of 15
42.83%
CGDG
Total weight of top 15 holdings out of 15
33.09%
Top 15 holdings
Data as of July 31, 2026
OAKG
IQVIA Holdings, Inc.
4.01%
BNP Paribas SA
3.93%
Airbnb, Inc.
3.43%
adidas AG
2.97%
Salesforce, Inc.
2.91%
Sysco Corp.
2.85%
Sunbelt Rentals Holdings, Inc.
2.78%
Samsung Electronics Co., Ltd.
2.65%
Bayer AG
2.64%
Willis Towers Watson Plc
2.58%
Daimler Truck Holding AG
2.56%
Elevance Health, Inc.
2.41%
Intercontinental Exchange, Inc.
2.39%
Mondelez International, Inc.
2.38%
Keurig Dr Pepper, Inc.
2.34%
CGDG
Broadcom Inc.
4.15%
Philip Morris International, Inc.
3.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.89%
AstraZeneca PLC
2.36%
Welltower, Inc.
2.17%
Capital Group Central Cash Fund
2.06%
AbbVie, Inc.
1.96%
British American Tobacco plc
1.89%
TotalEnergies SE
1.85%
RTX Corp.
1.65%
Iberdrola SA
1.48%
ONEOK, Inc.
1.44%
Mondelez International, Inc.
1.42%
DBS Group Holdings Ltd.
1.41%
Royal Caribbean Group
1.40%
Frequently asked questions about OAKG and CGDG
How have the OAKG and CGDG ETFs performed in 2026?
As of September 2, 2026, OAKG is up 7.18% year-to-date (YTD), while CGDG has returned 9.6%. That puts CGDG better performer ahead so far this year.
Which ETF is attracting more investor money: OAKG or CGDG?
Year-to-date, the OAKG ETF saw +$16M in flows, compared to +$1.31B for CGDG.
Which ETF is bigger: OAKG or CGDG?
As of September 2, 2026, OAKG holds $38.80 M in assets under management (AUM), while CGDG manages $5.67 B.
What sectors do the OAKG and CGDG ETFs invest in?
OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, CGDG focuses on Finance, Technology and Healthcare.
What are the top holdings of the OAKG ETF and CGDG ETF?
OAKG top holdings include IQVIA Holdings, Inc., BNP Paribas SA and Airbnb, Inc.. CGDG holds in its top three: Broadcom Inc., Philip Morris International, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: OAKG or CGDG?
OAKG holds 51 securities with 42.83% of its assets in the top 15. CGDG has 104 securities and a top 15 weight of 33.09%.
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Latest news about OAKG & CGDG
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
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