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 4.31% year-to-date (YTD) with +$18M in YTD flows. CGDG performs better with 8.14% YTD performance, and +$1.52B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG CGDG | +0.01%+0.79% | +3.72%-0.02% | +4.31%+8.14% | n/a+11.63% | n/a+60.96% | n/an/a |
| Flows | OAKG CGDG | +$2M+$133M | +$2M+$464M | +$18M+$1.52B | -+$1.94B | -+$4.97B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG CGDG | +12.41%+6.71% | n/a+9.33% | n/a+10.53% | n/an/a |
| Max drawdown | OAKG CGDG | -7.32%-5.25% | n/a-7.39% | n/a-10.19% | n/an/a |
| Max drawdown duration | OAKG CGDG | 43d64d | n/a117d | n/a72d | n/an/a |
Trading data
OAKG | CGDG | |
Last sale 10/19/2026 at 1:46 PM | $26.69 | $37.64 |
| Previous close 10/16/2026 | $26.69 | $37.81 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
OAKG | CGDG | |
|---|---|---|
| Last price | $26.69 | $37.64 |
| 1D performance | +0.00% | -0.45% |
| AuM | $39.37 M | $5.79 B |
| E/R | 0.67% | 0.47% |
Characteristics
OAKG | CGDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | Capital Group |
| Benchmark | - | - |
| N° of holdings | 51 | 103 |
| 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
48.73%
Germany
13.56%
United Kingdom
10.37%
France
9.63%
Other
17.71%
CGDG
USA
52.18%
United Kingdom
9.43%
Other
38.39%
Sectors
OAKG
Finance
20.73%
Technology
18.62%
Healthcare
16.18%
Industrials
11.62%
Consumer Non-Cycl.
10.15%
Consumer Services
8.61%
Other
14.08%
CGDG
Finance
23.83%
Technology
17.67%
Healthcare
11.51%
Consumer Non-Cycl.
11.23%
Industrials
9.13%
Other
26.63%
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Diversification
OAKG
Total weight of top 15 holdings out of 15
43.14%
CGDG
Total weight of top 15 holdings out of 15
32.23%
Top 15 holdings
Data as of August 31, 2026
OAKG
IQVIA Holdings, Inc.
4.26%
Airbnb, Inc.
3.96%
Salesforce, Inc.
3.89%
BNP Paribas SA
3.55%
adidas AG
2.72%
Sunbelt Rentals Holdings, Inc.
2.67%
Bayer AG
2.59%
Sysco Corp.
2.59%
Samsung Electronics Co., Ltd.
2.57%
Willis Towers Watson Plc
2.49%
Intercontinental Exchange, Inc.
2.41%
Elevance Health, Inc.
2.41%
Dassault Systèmes SE
2.39%
Daimler Truck Holding AG
2.36%
Keurig Dr Pepper, Inc.
2.29%
CGDG
Taiwan Semiconductor Manufacturing Co., Ltd.
4.28%
Broadcom Inc.
4.01%
Philip Morris International, Inc.
3.89%
AstraZeneca PLC
2.24%
Welltower, Inc.
2.18%
AbbVie, Inc.
1.95%
TotalEnergies SE
1.81%
British American Tobacco plc
1.72%
RTX Corp.
1.62%
ONEOK, Inc.
1.52%
Iberdrola SA
1.45%
Merck & Co., Inc.
1.44%
Mondelez International, Inc.
1.39%
DBS Group Holdings Ltd.
1.38%
Capital Group Central Cash Fund
1.35%
Frequently asked questions about OAKG and CGDG
How have the OAKG and CGDG ETFs performed in 2026?
As of October 16, 2026, OAKG is up 4.31% year-to-date (YTD), while CGDG has returned 8.14%. 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 +$18M in flows, compared to +$1.52B for CGDG.
Which ETF is bigger: OAKG or CGDG?
As of October 16, 2026, OAKG holds $39.37 M in assets under management (AUM), while CGDG manages $5.79 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., Airbnb, Inc. and Salesforce, Inc.. CGDG holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Broadcom Inc. and Philip Morris International, Inc..
Which ETF is more diversified: OAKG or CGDG?
OAKG holds 51 securities with 43.14% of its assets in the top 15. CGDG has 104 securities and a top 15 weight of 32.23%.
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Latest news about OAKG & CGDG
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