Data as of Nov 4, 2026.
AKRE vs CGGE: Differences, Returns & Fees
Over the year to Nov 4, 2026, AKRE returned −4.3% to CGGE's +11.7%; 3% of their weight is in the same names.
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Net assets: $5.2bn on Jul 31, 2026 for Akre Focus ETF, and $3.3bn on Nov 3, 2026 for Capital Group Global Equity ETF.
Pair scorecard
CGGE costs 0.51 points a year less; their one-year returns differ by 16.0 points.
| Measure | AKRE | CGGE |
|---|---|---|
| Return | ||
| Total return, 1 year | −4.3% | +11.7% |
| Drawdown | ||
| Below its high | 8.8%, high on Oct 27, 2025 | 4.3%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | not published | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.98% | 0.47% |
| Net assets, AKRE as of Jul 31, 2026 and CGGE as of Nov 3, 2026 | $5.2bn | $3.3bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 80.9% | 31.9% |
Risk and return
Nov 7, 2025 to Oct 30, 2026 · 51 weekly returnsFrom Nov 2025 to Oct 2026, CGGE returned more: +9.9% to −8.0%. CGGE fell less at its worst: −10.1% to −22.8%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | AKRE | CGGE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −8.0% | +9.9% | CGGE | Price change plus distributions, reinvested. |
| Price return | −8.0% | +9.5% | CGGE | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −22.8% | −10.1% | CGGE | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 51 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AKRE and CGGE hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
3% in common
Only in one fund ↓
Side by side
AKRE and CGGE on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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AKRE
Over the year to Nov 4, 2026 it returned −4.3% with distributions reinvested. The prospectus expense ratio is 0.98% a year. By its holdings filed for Jul 31, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 17 positions, with the top ten at 80.9%. It sat 8.8% below its high of Oct 27, 2025 on Nov 4, 2026.
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, AKRE or CGGE?
- In the year to Nov 4, 2026, with distributions reinvested, AKRE returned −4.3% and CGGE +11.7%.
- Which is cheaper, AKRE or CGGE?
- CGGE is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AKRE against CGGE, data as of Nov 4, 2026. https://etfiq.com/compare/any/akre-vs-cgge
ETFIQ. (Nov 4, 2026). AKRE against CGGE. Retrieved from https://etfiq.com/compare/any/akre-vs-cgge
[AKRE against CGGE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/akre-vs-cgge)
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