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. THMZ's top 3 sector exposures are Technology, Industrials and Finance. In contrast, CGGO's top sector exposures are 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 6.46% year-to-date (YTD) with +$6M in YTD flows. CGGO performs better with 14.97% YTD performance, and +$2.40B 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THMZ CGGO | +1.65%-0.16% | +2.88%-3.56% | +6.46%+14.97% | +14.42%+24.42% | n/a+71.12% | n/an/a |
| Flows | THMZ CGGO | -$28K+$370M | +$8K+$861M | +$6M+$2.40B | +$13M+$3.23B | -+$6.96B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THMZ CGGO | +16.03%+23.21% | +15.39%+18.77% | n/a+16.69% | n/an/a |
| Max drawdown | THMZ CGGO | -5.19%-10.30% | -15.58%-12.83% | n/a-17.75% | n/an/a |
| Max drawdown duration | THMZ CGGO | 29d71d | 133d47d | n/a128d | n/an/a |
Trading data
THMZ | CGGO | |
Last sale 9/2/2026 at 1:30 PM | $34.29 | $40.02 |
| Previous close 09/01/2026 | $34.12 | $39.75 |
| 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 | CGGO | |
|---|---|---|
| Last price | $34.29 | $40.02 |
| 1D performance | +0.52% | +0.68% |
| AuM | $55.31 M | $11.89 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
53.33%
Japan
10.49%
Other
36.18%
CGGO
USA
51.52%
France
7.26%
Other
41.22%
Sectors
THMZ
Technology
38.43%
Industrials
18.3%
Finance
17.64%
Healthcare
11.48%
Other
14.15%
CGGO
Technology
38.79%
Finance
13.32%
Industrials
12.86%
Healthcare
8.94%
Other
26.09%
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Diversification
THMZ
Total weight of top 15 holdings out of 15
42.72%
CGGO
Total weight of top 15 holdings out of 15
40.71%
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%
CGGO
Taiwan Semiconductor Manufacturing Co., Ltd.
6.40%
Micron Technology, Inc.
4.72%
Alphabet, Inc.
3.38%
Broadcom Inc.
3.37%
SK hynix, Inc.
3.15%
Western Digital Corp.
2.82%
Capital Group Central Cash Fund
2.78%
ASML Holding NV
2.53%
Microsoft Corp.
1.88%
Samsung Electronics Co., Ltd.
1.87%
Aon Plc
1.72%
3i Group Plc
1.63%
Starbucks Corp.
1.57%
Siemens AG
1.50%
Citigroup, Inc.
1.39%
Frequently asked questions about THMZ and CGGO
How have the THMZ and CGGO ETFs performed in 2026?
As of August 31, 2026, THMZ is up 6.46% year-to-date (YTD), while CGGO has returned 14.97%. 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 +$2.40B for CGGO.
Which ETF is more volatile: THMZ or CGGO?
Over the past year, THMZ had a volatility of 15.39%, while CGGO experienced 18.77%.
Which ETF is bigger: THMZ or CGGO?
As of August 31, 2026, THMZ holds $55.31 M in assets under management (AUM), while CGGO manages $11.89 B.
What sectors do the THMZ and CGGO ETFs invest in?
THMZ leans toward sectors like Technology, Industrials and Finance. 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 Applied Materials, Inc.. CGGO holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and Alphabet, Inc..
Which ETF is more diversified: THMZ or CGGO?
THMZ holds 60 securities with 42.72% of its assets in the top 15. CGGO has 105 securities and a top 15 weight of 40.71%.
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