THMZvsCGGOETF Comparison
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Lazard Equity Megatrends ETF (THMZ) belongs to the Multiple Trends segment. Capital Group Global Growth Equity ETF (CGGO) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. THMZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.47% for CGGO. THMZ is up 4.82% year-to-date (YTD) with +$6M in YTD flows. CGGO performs better with 10.43% YTD performance, and +$2.78B in YTD flows. Run a side-by-side ETF comparison of THMZ and CGGO 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 CGGO 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 CGGO | +1.18%-1.82% | +1.30%-5.07% | +4.82%+10.43% | +7.44%+12.61% | n/a+70.97% | n/an/a |
| Flows | THMZ CGGO | -+$323M | -$28K+$798M | +$6M+$2.78B | +$12M+$3.25B | -+$7.21B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ CGGO | +12.81%+15.35% | +15.38%+18.73% | n/a+16.72% | n/an/a |
| Max drawdown | THMZ CGGO | -4.14%-7.39% | -15.58%-12.83% | n/a-17.75% | n/an/a |
| Max drawdown duration | THMZ CGGO | 68d59d | 133d47d | n/a128d | n/an/a |
Trading data
THMZ | CGGO | |
Last sale 10/16/2026 at 1:30 PM | $33.87 | $37.83 |
| Previous close 10/15/2026 | $34.33 | $38.40 |
| 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 | CGGO | |
|---|---|---|
| Last price | $33.87 | $37.83 |
| 1D performance | -1.33% | -1.48% |
| AuM | $54.37 M | $11.79 B |
| E/R | 0.6% | 0.47% |
Characteristics
THMZ | CGGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 60 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
THMZ
USA
53.38%
Japan
10.75%
Other
35.87%
CGGO
USA
49.83%
France
7.55%
Other
42.62%
Sectors
THMZ
Technology
38.82%
Finance
18.68%
Industrials
17.01%
Healthcare
11.93%
Other
13.56%
CGGO
Technology
39.65%
Finance
13.09%
Industrials
12.63%
Healthcare
9.68%
Other
24.95%
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Diversification
THMZ
Total weight of top 15 holdings out of 15
42.12%
CGGO
Total weight of top 15 holdings out of 15
38.93%
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%
CGGO
Taiwan Semiconductor Manufacturing Co., Ltd.
6.82%
Micron Technology, Inc.
3.57%
Broadcom Inc.
3.39%
Alphabet, Inc.
3.33%
SK hynix, Inc.
3.21%
ASML Holding NV
2.53%
Western Digital Corp.
2.35%
Samsung Electronics Co., Ltd.
2.30%
Microsoft Corp.
2.02%
3i Group Plc
1.64%
Vertex Pharmaceuticals, Inc.
1.60%
Aon Plc
1.57%
Starbucks Corp.
1.56%
Capital Group Central Cash Fund
1.55%
Siemens AG
1.49%
Frequently asked questions about THMZ and CGGO
How have the THMZ and CGGO ETFs performed in 2026?
As of October 16, 2026, THMZ is up 4.82% year-to-date (YTD), while CGGO has returned 10.43%. That puts CGGO better performer ahead so far this year.
Which ETF is attracting more investor money: THMZ or CGGO?
Year-to-date, the THMZ ETF saw +$6M in flows, compared to +$2.78B for CGGO.
Which ETF is more volatile: THMZ or CGGO?
Over the past year, THMZ had a volatility of 15.38%, while CGGO experienced 18.73%.
Which ETF is bigger: THMZ or CGGO?
As of October 16, 2026, THMZ holds $54.37 M in assets under management (AUM), while CGGO manages $11.79 B.
What sectors do the THMZ and CGGO ETFs invest in?
THMZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, CGGO focuses on Technology, Finance and Industrials.
What are the top holdings of the THMZ ETF and CGGO ETF?
THMZ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Microsoft Corp.. CGGO holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: THMZ or CGGO?
THMZ holds 60 securities with 42.12% of its assets in the top 15. CGGO has 105 securities and a top 15 weight of 38.93%.
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