RGEFvsCGGEETF Comparison
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Rockefeller Global Equity ETF (RGEF) and Capital Group Global Equity ETF (CGGE) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. RGEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.47% for CGGE. RGEF is up 8.62% year-to-date (YTD) with -$18M in YTD flows. CGGE performs worse with 2.83% YTD performance, and +$824M in YTD flows. Run a side-by-side ETF comparison of RGEF 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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RGEF vs CGGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RGEF CGGE | +13.65%+10.03% | +4.08%-0.57% | +8.62%+2.83% | +32.45%+24.97% | n/an/a | n/an/a |
| Flows | RGEF CGGE | -$4M+$187M | -$14M+$509M | -$18M+$824M | -$46M+$2.01B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RGEF CGGE | +16.23%+16.87% | +12.09%+12.11% | n/an/a | n/an/a |
| Max drawdown | RGEF CGGE | -9.45%-10.46% | -9.45%-10.46% | n/an/a | n/an/a |
| Max drawdown duration | RGEF CGGE | 47d50d | 47d50d | n/an/a | n/an/a |
Trading data
RGEF | CGGE | |
Last sale 5/1/2026 at 1:30 PM | $33.26 | $33.08 |
| Previous close 04/29/2026 | $33.22 | $33.10 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RGEF | CGGE | |
|---|---|---|
| Last price | $33.26 | $33.08 |
| 1D performance | +0.13% | -0.06% |
| AuM | $794.82 M | $2.49 B |
| E/R | 0.55% | 0.47% |
Characteristics
RGEF | CGGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rockefeller Asset Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 61 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2024 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
RGEF
USA
64.2%
Japan
8.5%
Other
27.3%
CGGE
USA
52.43%
France
8%
Other
39.57%
Sectors
RGEF
Information Techn.
21.67%
Industrials
15.64%
Financials
14.36%
Communication Ser.
12.06%
Consumer Discreti.
7.46%
Other
28.81%
CGGE
Information Techn.
24.54%
Industrials
15.99%
Financials
13.07%
Communication Ser.
7.45%
Other
38.95%
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Diversification
RGEF
Total weight of top 15 holdings out of 15
40.42%
CGGE
Total weight of top 15 holdings out of 15
37.51%
Top 15 holdings
Data as of March 31, 2026
RGEF
ALPHABET INC-CL
5.24%
MICROSOFT-T
4.07%
NVIDIA
3.56%
AMAZON.COM INC
3.25%
US7802593050
3.12%
SAMSUNG ELECTR
2.91%
META PLATFORMS
2.76%
TOTALENERGIES SE
2.04%
REINSURANCE GROUP OF AMER
2.01%
APPLIED MATERIAL
1.97%
APPLE
1.96%
KINDER MORGAN
1.93%
ADVANCED MICRO DEVICES
1.88%
AIA
1.87%
GENERAL ELECTRIC
1.85%
CGGE
ALPHABET INC-CL
4.60%
BROADCOM LIMITED
4.21%
US8740391003
3.43%
MICROSOFT-T
3.28%
APPLE
2.89%
ASML HOLDING
2.56%
JPMORGAN CHASE
2.31%
GENERAL ELECTRIC
2.04%
ASTRAZENECA
2.04%
NVIDIA
1.99%
US36828A1016
1.85%
SAFRAN
1.77%
TOTALENERGIES SE
1.58%
ROLLS-ROYCE HOLDINGS
1.52%
DBS GROUP HOLDINGS
1.44%
Frequently asked questions about RGEF and CGGE
How have the RGEF and CGGE ETFs performed in 2026?
As of April 30, 2026, RGEF is up 8.62% year-to-date (YTD), while CGGE has returned 2.83%. That puts RGEF better performer ahead so far this year.
Which ETF is attracting more investor money: RGEF or CGGE?
Year-to-date, the RGEF ETF saw -$18M in flows, compared to +$824M for CGGE.
Which ETF is more volatile: RGEF or CGGE?
Over the past year, RGEF had a volatility of 12.09%, while CGGE experienced 12.11%.
Which ETF is bigger: RGEF or CGGE?
As of April 30, 2026, RGEF holds $794.82 M in assets under management (AUM), while CGGE manages $2.49 B.
What sectors do the RGEF and CGGE ETFs invest in?
RGEF leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, CGGE focuses on Information Technology, Industrials and Financials.
What are the top holdings of the RGEF ETF and CGGE ETF?
RGEF top holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA. CGGE holds in its top three: ALPHABET INC-CL, BROADCOM LIMITED and US8740391003.
Which ETF is more diversified: RGEF or CGGE?
RGEF holds 69 securities with 40.42% of its assets in the top 15. CGGE has 113 securities and a top 15 weight of 37.51%.
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