THMZvsCGGEETF Comparison
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Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. Capital Group Global Equity ETF (CGGE) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.47% for CGGE. THMZ is down -1.53% year-to-date (YTD) with +$5M in YTD flows. CGGE performs better with 2.83% YTD performance, and +$824M in YTD flows. Run a side-by-side ETF comparison of THMZ 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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THMZ vs CGGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ CGGE | +13.67%+10.03% | -1.41%-0.57% | -1.53%+2.83% | +16.71%+24.97% | n/an/a | n/an/a |
| Flows | THMZ CGGE | -+$187M | +$2M+$509M | +$5M+$824M | +$12M+$2.01B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ CGGE | +19.48%+16.87% | +14.44%+12.11% | n/an/a | n/an/a |
| Max drawdown | THMZ CGGE | -13.27%-10.46% | -15.58%-10.46% | n/an/a | n/an/a |
| Max drawdown duration | THMZ CGGE | 77d50d | 107d50d | n/an/a | n/an/a |
Trading data
THMZ | CGGE | |
Last sale 5/1/2026 at 1:30 PM | $32.49 | $33.08 |
| Previous close 04/29/2026 | $32.62 | $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
THMZ | CGGE | |
|---|---|---|
| Last price | $32.49 | $33.08 |
| 1D performance | -0.40% | -0.06% |
| AuM | $50.42 M | $2.49 B |
| E/R | 0.6% | 0.47% |
Characteristics
THMZ | CGGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 50 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
THMZ
USA
63.98%
Japan
8.39%
Other
27.64%
CGGE
USA
52.43%
France
8%
Other
39.57%
Sectors
THMZ
Information Techn.
28.06%
Industrials
19.37%
Financials
11.32%
Health Care
9.63%
Consumer Discreti.
7.19%
Other
24.44%
CGGE
Information Techn.
24.54%
Industrials
15.99%
Financials
13.07%
Communication Ser.
7.45%
Other
38.95%
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Diversification
THMZ
Total weight of top 15 holdings out of 15
41.41%
CGGE
Total weight of top 15 holdings out of 15
37.51%
Top 15 holdings
Data as of March 31, 2026
THMZ
US8740391003
5.17%
AMAZON.COM INC
3.54%
ALPHABET INC-CL
3.25%
MICROSOFT-T
3.20%
APPLIED MATERIAL
3.17%
KEYSIGHT TECHNOLOGIES
2.97%
MITSUBISHI ELECTRIC
2.86%
NVIDIA
2.74%
FANUC
2.26%
INTERCONTINENTAL EXCHANGE INC
2.09%
SIEMENS
2.08%
BROADCOM LIMITED
2.07%
IE000IVNQZ81
2.04%
THERMO FISHER SCIENTIFIC
2.00%
US7594701077
1.97%
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 THMZ and CGGE
How have the THMZ and CGGE ETFs performed in 2026?
As of April 29, 2026, THMZ is down -1.53% year-to-date (YTD), while CGGE has returned 2.83%. That puts CGGE better performer ahead so far this year.
Which ETF is attracting more investor money: THMZ or CGGE?
Year-to-date, the THMZ ETF saw +$5M in flows, compared to +$824M for CGGE.
Which ETF is more volatile: THMZ or CGGE?
Over the past year, THMZ had a volatility of 14.44%, while CGGE experienced 12.11%.
Which ETF is bigger: THMZ or CGGE?
As of April 29, 2026, THMZ holds $50.42 M in assets under management (AUM), while CGGE manages $2.49 B.
What sectors do the THMZ and CGGE ETFs invest in?
THMZ 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 THMZ ETF and CGGE ETF?
THMZ top holdings include US8740391003, AMAZON.COM INC and ALPHABET INC-CL. CGGE holds in its top three: ALPHABET INC-CL, BROADCOM LIMITED and US8740391003.
Which ETF is more diversified: THMZ or CGGE?
THMZ holds 58 securities with 41.41% of its assets in the top 15. CGGE has 113 securities and a top 15 weight of 37.51%.
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