Data as of Nov 4, 2026.

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ACWV vs CGGE: Differences, Returns & Fees

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Over the year to Nov 4, 2026, ACWV returned +13.7% to CGGE's +11.7%; 15% of their weight is in the same names.

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Net assets: $3.5bn on Nov 4, 2026 for iShares MSCI Global Min Vol Factor ETF, and $3.3bn on Nov 3, 2026 for Capital Group Global Equity ETF.

At a glance
+13.7%
ACWV total return, 1 year
+11.7%
CGGE total return, 1 year
0.20%
ACWV expense ratio
0.47%
CGGE expense ratio

Pair scorecard

ACWV costs 0.27 points a year less; their one-year returns differ by 2.0 points.

ACWV vs CGGE: Differences, Returns & Fees
MeasureACWVCGGE
Return
Total return, 1 year+13.7%+11.7%
Drawdown
Below its high4.3%, high on Aug 13, 2026
Benchmark
What it tracksMSCI ACWI Minimum Volatility (USD) IndexNo index, actively managed
Cost and size
Expense ratio0.20%0.47%
Net assets, as of Nov 3, 2026$3.4bn$3.3bn
Holdings
Holdings in common15%
Top ten holdings, share of the fund11.9%31.9%

Method

Risk and return

Jul 5, 2024 to Oct 30, 2026 · 121 weekly returns
ACWV CGGE
Return
Total return edge CGGE +28.5% +34.4%
Annualized edge CGGE +11.4% +13.6%
Price return edge CGGE +22.9% +33.4%
Risk
Volatility edge ACWV 9.1% 14.2%
Max drawdown edge ACWV −6.4% −12.2%
Risk-adjusted
Sharpe edge ACWV 0.77 0.68
Sortino edge ACWV 1.13 0.99
Calmar edge ACWV 1.79 1.11
Reading

From Jul 2024 to Oct 2026, CGGE returned more: +34.4% to +28.5%. ACWV swung less: 9.1% to 14.2%. ACWV fell less at its worst: −6.4% to −12.2%.

Full scorecard

9 measures, with how each is measured
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Risk and return: ACWV vs CGGE: Differences, Returns & Fees
MeasureACWVCGGEEdgeHow it is measured
Return
Total return+28.5%+34.4%CGGEPrice change plus distributions, reinvested.
Annualized+11.4%+13.6%CGGETotal return as a yearly rate.
Price return+22.9%+33.4%CGGEPrice change alone, distributions left out.
Risk
Volatility9.1%14.2%ACWVSpread of weekly returns, annualized. Lower is steadier.
Downside deviation6.2%9.7%ACWVLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−6.4%−12.2%ACWVDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.770.68ACWVReturn above Treasury bills per unit of volatility.
Sortino1.130.99ACWVReturn above Treasury bills per unit of downside deviation.
Calmar1.791.11ACWVAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 121 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

15%

By the books each fund has filed, ACWV and CGGE hold 15% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first ACWV CGGE
MICROSOFT 1.33% 4.02%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.10% 3.65%
NVIDIA 0.91% 2.29%
VISA CLASS A 0.69% 0.87%
WELLTOWER 0.58% 1.03%
MERCK & CO INC 0.57% 0.55%
ABBVIE 0.52% 0.55%
APPLE 0.46% 3.18%
EXXONMOBIL HOLDINGS CORP 1.02% 0.45%
VERTEX PHARMACEUTICALS 0.55% 0.45%
ABBOTT LABORATORIES 0.45% 0.74%
AMPHENOL CORP CLASS A 0.47% 0.44%
Only in one fund ↓
Only in ACWV
JOHNSON & JOHNSON 1.43%
MOTOROLA SOLUTIONS INC 1.34%
CISCO SYSTEMS INC 1.27%
DUKE ENERGY CORP 1.19%
BERKSHIRE HATHAWAY INC CLASS B 1.15%
CENCORA 1.05%
SOUTHERN 1.05%
WASTE MANAGEMENT INC 1.03%
Only in CGGE
Capital Group Central Cash Fund 2.57%
JPMorgan Chase & Co 2.38%
General Electric Co 2.04%
Amazon.com Inc 1.98%
Safran SA 1.71%
Rolls-Royce Holdings PLC 1.65%
AstraZeneca PLC 1.43%
UniCredit SpA 1.23%
Check overlap with more funds →

Side by side

ACWV iShares MSCI Global Min Vol Factor ETF CGGE Capital Group Global Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +13.7% +11.7%
Its benchmark over the same days not measured +15.2% (URTH)
Gap to its benchmark not measured −3.5 pts vs URTH
Expense ratio 0.20% 0.47%
Already in the S&P 500 55.4% 51.3%
Holdings 382 116
Net assets, ACWV as of Nov 4, 2026 and CGGE as of Nov 3, 2026 $3.5bn $3.3bn

ACWV and CGGE on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
ACWV

ACWV tracks an index. Over the year to Nov 4, 2026 it returned +13.7% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Nov 3, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 382 positions, with the top ten at 11.9%.

CGGE

CGGE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +11.7% with distributions reinvested, against +15.2% for its benchmark, the MSCI World Index. The prospectus expense ratio is 0.47% a year. By its holdings filed for Aug 31, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 116 positions, with the top ten at 31.9%. It sat 4.3% below its high of Aug 13, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, ACWV or CGGE?
In the year to Nov 4, 2026, with distributions reinvested, ACWV returned +13.7% and CGGE +11.7%.
Which is cheaper, ACWV or CGGE?
ACWV is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWV and CGGE overlap with the S&P 500?
By their latest filed holdings, 55% of ACWV and 51% of CGGE by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWV against CGGE, data as of Nov 4, 2026. https://etfiq.com/compare/any/acwv-vs-cgge

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