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WLDRvsCGVVETF Comparison
Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. WLDR's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, CGVV's top sector exposures are Information Technology, Industrials and Financials. WLDR is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.39% for CGVV. WLDR is up 7.51% year-to-date (YTD) with +$8M in YTD flows. CGVV performs worse with 2.29% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of WLDR and CGVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
WLDR vs CGVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR CGVV | -2.73%-4.93% | +6.82%+1.33% | +7.51%+2.29% | +44.33%n/a | +103.16%n/a | +103.77%n/a |
| Flows | WLDR CGVV | +$6M+$35M | +$10M+$55M | +$8M+$52M | +$16M- | +$10M- | +$32M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR CGVV | +13.93%+13.11% | +16.31%n/a | +13.79%n/a | +15.33%n/a |
| Max drawdown | WLDR CGVV | -4.22%-5.44% | -13.98%n/a | -18.65%n/a | -24.15%n/a |
| Max drawdown duration | WLDR CGVV | 14d31d | 43dn/a | 100dn/a | 545dn/a |
WLDR | CGVV | |
Last sale 3/13/2026 at 1:30 PM | $37.80 | $26.91 |
| Previous close 03/12/2026 | $37.63 | $26.94 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WLDR | CGVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WLDR | CGVV | |
|---|---|---|
| Last price | $37.80 | $26.91 |
| 1D performance | +0.45% | -0.11% |
| AuM | $62.87 M | $102.95 M |
| E/R | 1.17% | 0.39% |
WLDR | CGVV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Regents Park Funds | Capital Group |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | - |
| N° of holdings | 112 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | June 24, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WLDR and CGVV ETFs performed in 2026?
As of March 11, 2026, WLDR is up 7.51% year-to-date (YTD), while CGVV has returned 2.29%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or CGVV?
Year-to-date, the WLDR ETF saw +$8M in flows, compared to +$52M for CGVV.
Which ETF is bigger: WLDR or CGVV?
As of March 11, 2026, WLDR holds $62.87 M in assets under management (AUM), while CGVV manages $102.95 M.
What sectors do the WLDR and CGVV ETFs invest in?
WLDR leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, CGVV focuses on Information Technology, Industrials and Financials.
What are the top holdings of the WLDR ETF and CGVV ETF?
WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. CGVV holds in its top three: AMAZON.COM INC, APPLIED MATERIAL and US36266G1076.
Which ETF is more diversified: WLDR or CGVV?
WLDR holds 112 securities with 39.71% of its assets in the top 15. CGVV has 61 securities and a top 15 weight of 42.28%.
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