Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs VYMI: how they differ
CGGR and VYMI hold 1% of their weight in the same names, and VYMI returned more over the year.
Capital Group Growth ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, CGGR and VYMI hold 1% of their money in the same securities at the same weight.
| Holding | CGGR | VYMI |
|---|---|---|
| Glencore PLC | 0.41% | 0.45% |
| Canadian Natural Resources Ltd | 0.33% | 0.54% |
| Grupo Mexico SAB de CV | 0.63% | 0.17% |
| Only in CGGR | Only in VYMI |
|---|---|
| Meta Platforms Inc 7.09% | HSBC Holdings PLC 1.73% |
| Tesla Inc 5.85% | Novartis AG 1.56% |
| Broadcom Inc 5.40% | Nestle SA 1.44% |
| NVIDIA Corp 5.16% | Shell PLC 1.43% |
| Micron Technology Inc 4.86% | Royal Bank of Canada 1.38% |
| Microsoft Corp 4.38% | Commonwealth Bank of Australia 1.15% |
| Alphabet Inc 3.36% | Toyota Motor Corp 1.12% |
| Alphabet Inc 3.06% | Mitsubishi UFJ Financial Group Inc 1.08% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| CGGR Capital Group Growth ETF | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Vanguard |
| What it is | Growth | International High Dividend Yield |
| Total return, 1 year | +7.2% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +10.7 pts |
| Expense ratio | 0.39% | 0.07% |
| Already in the S&P 500 | 80.6% | 0.1% |
| Holdings | 89 | 1582 |
CGGR in plain words
CGGR is an index equity fund tracking the Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 44.2%.
VYMI in plain words
VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.
Questions people ask
- Which returned more over the last year, CGGR or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and VYMI returned +28.2%, so VYMI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or VYMI?
- CGGR charges 0.39% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and VYMI overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 0% of VYMI by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CGGR against VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources