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. THMZ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CGGE's top sector exposures are 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 4.82% year-to-date (YTD) with +$6M in YTD flows. CGGE performs better with 8.83% YTD performance, and +$1.43B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ CGGE | +1.18%+0.27% | +1.30%-0.59% | +4.82%+8.83% | +7.44%+11.74% | n/an/a | n/an/a |
| Flows | THMZ CGGE | -+$117M | -$28K+$344M | +$6M+$1.43B | +$12M+$1.87B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ CGGE | +12.81%+9.91% | +15.38%+13.30% | n/an/a | n/an/a |
| Max drawdown | THMZ CGGE | -4.14%-4.40% | -15.58%-10.46% | n/an/a | n/an/a |
| Max drawdown duration | THMZ CGGE | 68d64d | 133d50d | n/an/a | n/an/a |
Trading data
THMZ | CGGE | |
Last sale 10/16/2026 at 1:30 PM | $33.87 | $34.33 |
| Previous close 10/15/2026 | $34.33 | $34.64 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
THMZ | CGGE | |
|---|---|---|
| Last price | $33.87 | $34.33 |
| 1D performance | -1.33% | -0.89% |
| AuM | $54.37 M | $3.24 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
53.38%
Japan
10.75%
Other
35.87%
CGGE
USA
54.17%
France
7.21%
Japan
7.04%
Other
31.58%
Sectors
THMZ
Technology
38.82%
Finance
18.68%
Industrials
17.01%
Healthcare
11.93%
Other
13.56%
CGGE
Technology
37.96%
Industrials
17.2%
Finance
13.85%
Consumer Non-Cycl.
7.79%
Healthcare
7.01%
Other
16.19%
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Diversification
THMZ
Total weight of top 15 holdings out of 15
42.12%
CGGE
Total weight of top 15 holdings out of 15
40.77%
Top 15 holdings
Data as of August 31, 2026
THMZ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.20%
Amazon.com, Inc.
3.75%
Microsoft Corp.
3.71%
Applied Materials, Inc.
3.46%
Alphabet, Inc.
3.31%
NVIDIA Corp.
3.00%
Siemens AG
2.40%
Keysight Technologies, Inc.
2.35%
Thermo Fisher Scientific, Inc.
2.30%
Meta Platforms, Inc.
2.28%
Broadcom Inc.
2.15%
Danaher Corp.
2.08%
Apple, Inc.
2.05%
Schneider Electric SE
2.05%
FANUC Corp.
2.04%
CGGE
Alphabet, Inc.
4.64%
Broadcom Inc.
4.23%
Microsoft Corp.
3.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.73%
Apple, Inc.
3.13%
ASML Holding NV
2.65%
Capital Group Central Cash Fund
2.56%
NVIDIA Corp.
2.35%
JPMorgan Chase & Co.
2.35%
SK hynix, Inc.
2.32%
GE Aerospace
2.07%
Amazon.com, Inc.
1.93%
Safran SA
1.73%
Rolls-Royce Holdings Plc
1.64%
Micron Technology, Inc.
1.46%
Frequently asked questions about THMZ and CGGE
How have the THMZ and CGGE ETFs performed in 2026?
As of October 16, 2026, THMZ is up 4.82% year-to-date (YTD), while CGGE has returned 8.83%. 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 +$6M in flows, compared to +$1.43B for CGGE.
Which ETF is more volatile: THMZ or CGGE?
Over the past year, THMZ had a volatility of 15.38%, while CGGE experienced 13.3%.
Which ETF is bigger: THMZ or CGGE?
As of October 16, 2026, THMZ holds $54.37 M in assets under management (AUM), while CGGE manages $3.24 B.
What sectors do the THMZ and CGGE ETFs invest in?
THMZ leans toward sectors like Technology, Finance and Industrials. 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 Microsoft Corp.. 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 42.12% of its assets in the top 15. CGGE has 116 securities and a top 15 weight of 40.77%.
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