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: Technology, Industrials and Finance. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.47% for CGGE. THMZ is up 6.46% year-to-date (YTD) with +$6M in YTD flows. CGGE performs better with 10.42% YTD performance, and +$1.28B 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ CGGE | +1.65%-0.46% | +2.88%+1.09% | +6.46%+10.42% | +14.42%+18.68% | n/an/a | n/an/a |
| Flows | THMZ CGGE | -$28K+$163M | +$8K+$310M | +$6M+$1.28B | +$13M+$1.87B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ CGGE | +16.03%+13.78% | +15.39%+13.47% | n/an/a | n/an/a |
| Max drawdown | THMZ CGGE | -5.19%-4.33% | -15.58%-10.46% | n/an/a | n/an/a |
| Max drawdown duration | THMZ CGGE | 29d28d | 133d50d | n/an/a | n/an/a |
Trading data
THMZ | CGGE | |
Last sale 9/2/2026 at 1:30 PM | $34.31 | $34.96 |
| Previous close 09/01/2026 | $34.12 | $34.86 |
| Consolidated volume 09/01/2026 | ||
| 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
THMZ | CGGE | |
|---|---|---|
| Last price | $34.31 | $34.96 |
| 1D performance | +0.57% | +0.29% |
| AuM | $55.31 M | $3.13 B |
| E/R | 0.6% | 0.47% |
Characteristics
THMZ | CGGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 60 | 116 |
| 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
53.33%
Japan
10.49%
Other
36.18%
CGGE
USA
53.46%
France
7.54%
Other
39%
Sectors
THMZ
Technology
38.43%
Industrials
18.3%
Finance
17.64%
Healthcare
11.48%
Other
14.15%
CGGE
Technology
37.38%
Industrials
17.43%
Finance
14.43%
Consumer Non-Cycl.
7.93%
Healthcare
7.08%
Other
15.75%
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Diversification
THMZ
Total weight of top 15 holdings out of 15
42.72%
CGGE
Total weight of top 15 holdings out of 15
39.59%
Top 15 holdings
Data as of July 31, 2026
THMZ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.04%
Amazon.com, Inc.
3.91%
Applied Materials, Inc.
3.82%
Alphabet, Inc.
3.46%
Microsoft Corp.
3.38%
Mitsubishi Electric Corp.
2.74%
NVIDIA Corp.
2.72%
FANUC Corp.
2.41%
Siemens AG
2.35%
Keysight Technologies, Inc.
2.32%
Broadcom Inc.
2.25%
Meta Platforms, Inc.
2.21%
Thermo Fisher Scientific, Inc.
2.13%
Apple, Inc.
2.00%
Schneider Electric SE
1.99%
CGGE
Alphabet, Inc.
4.68%
Broadcom Inc.
4.59%
Microsoft Corp.
3.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.66%
Apple, Inc.
3.47%
ASML Holding NV
2.65%
JPMorgan Chase & Co.
2.44%
GE Aerospace
2.20%
NVIDIA Corp.
2.08%
Amazon.com, Inc.
1.83%
SK hynix, Inc.
1.76%
Safran SA
1.75%
Capital Group Central Cash Fund
1.64%
Rolls-Royce Holdings Plc
1.60%
DBS Group Holdings Ltd.
1.54%
Frequently asked questions about THMZ and CGGE
How have the THMZ and CGGE ETFs performed in 2026?
As of August 31, 2026, THMZ is up 6.46% year-to-date (YTD), while CGGE has returned 10.42%. 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 +$6M in flows, compared to +$1.28B for CGGE.
Which ETF is more volatile: THMZ or CGGE?
Over the past year, THMZ had a volatility of 15.39%, while CGGE experienced 13.47%.
Which ETF is bigger: THMZ or CGGE?
As of August 31, 2026, THMZ holds $55.31 M in assets under management (AUM), while CGGE manages $3.13 B.
What sectors do the THMZ and CGGE ETFs invest in?
THMZ leans toward sectors like Technology, Industrials and Finance. Meanwhile, CGGE focuses on Technology, Industrials and Finance.
What are the top holdings of the THMZ ETF and CGGE ETF?
THMZ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Applied Materials, Inc.. CGGE holds in its top three: Alphabet, Inc., Broadcom Inc. and Microsoft Corp..
Which ETF is more diversified: THMZ or CGGE?
THMZ holds 60 securities with 42.72% of its assets in the top 15. CGGE has 116 securities and a top 15 weight of 39.59%.
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