Data as of Oct 28, 2026.

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ACWI vs CGGR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to CGGR's +2.6%; 32% of their weight is in the same names.

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Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $25.9bn on Oct 27, 2026 for Capital Group Growth ETF.

At a glance
+13.4%
ACWI total return, 1 year
+2.6%
CGGR total return, 1 year
0.32%
ACWI expense ratio
0.39%
CGGR expense ratio

Pair scorecard

ACWI costs 0.07 points a year less; their one-year returns differ by 10.8 points; ACWI is 1.3 times larger.

ACWI vs CGGR: Differences, Returns & Fees
MeasureACWICGGR
Return
Total return, 1 year+13.4%+2.6%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksMSCI ACWINo index, actively managed
Cost and size
Expense ratio0.32%0.39%
Net assets, as of Oct 26, 2026$32.6bn$25.6bn
Holdings
Holdings in common32%
Top ten holdings, share of the fund24.9%39.7%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

32%

By the books each fund has filed, ACWI and CGGR hold 32% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

32% in common

Positions both hold · largest shared weight first ACWI CGGR
NVIDIA 4.89% 5.14%
MICROSOFT 3.66% 4.63%
AMAZON.COM INC 2.39% 2.48%
APPLE 4.97% 2.29%
ALPHABET CLASS A 1.83% 3.21%
BROADCOM INC 1.51% 4.69%
ALPHABET CLASS C 1.44% 3.06%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77% 1.39%
META PLATFORMS CLASS A 1.33% 5.38%
TESLA INC 1.14% 4.19%
MICRON TECHNOLOGY 1.02% 3.57%
ELI LILLY 1.00% 2.11%
Only in one fund ↓
Only in ACWI
ADVANCED MICRO DEVICES 0.89%
JPMORGAN CHASE & CO 0.87%
SAMSUNG ELECTRONICS LTD 0.76%
BERKSHIRE HATHAWAY INC CLASS B 0.75%
EXXONMOBIL HOLDINGS CORP 0.73%
JOHNSON & JOHNSON 0.63%
WALMART 0.51%
ABBVIE 0.49%
Only in CGGR
Capital Group Central Cash Fund 2.54%
Shopify Inc 1.72%
Moderna Inc 1.28%
General Electric Co 1.05%
Performance Food Group Co 0.90%
DR Horton Inc 0.79%
Cerebras Systems Inc 0.77%
Royal Caribbean Cruises Ltd 0.73%
Check overlap with more funds →

Side by side

ACWI iShares MSCI ACWI ETF CGGR Capital Group Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI Actively managed
Total return, 1 year +13.4% +2.6%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured −11.1 pts vs VOO
Expense ratio 0.32% 0.39%
Already in the S&P 500 60.9% 78.3%
Holdings 2197 96
Net assets, ACWI as of Oct 28, 2026 and CGGR as of Oct 27, 2026 $33.0bn $25.9bn

ACWI and CGGR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-E4985AD273

ACWI and CGGR do different jobs. What does each one do in a portfolio?

  1. What each follows. ACWI follows MSCI ACWI and CGGR follows No index, actively managed.
  2. Holdings in common. 32% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 ACWI returned +13.4% and CGGR +2.6% with distributions reinvested, a gap of 10.8 points.

Data as of Oct 28, 2026.

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About each fund
ACWI

ACWI tracks the MSCI ACWI. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2,197 positions, with the top ten at 24.9%.

CGGR

CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or CGGR?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and CGGR +2.6%.
Which is cheaper, ACWI or CGGR?
ACWI is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWI and CGGR overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 78% of CGGR by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWI against CGGR, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-cggr

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