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Data as of Nov 4, 2026.

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AVGE vs CGGE: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AVGE returned +22.0% to CGGE's +11.7%; 0% of their weight is in the same names.

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Net assets: $1.2bn on Aug 31, 2026 for Avantis All Equity Markets ETF, and $3.3bn on Nov 3, 2026 for Capital Group Global Equity ETF.

AVGE on its own →CGGE on its own →
At a glance
+22.0%
AVGE total return, 1 year
+11.7%
CGGE total return, 1 year
0.23%
AVGE expense ratio
0.47%
CGGE expense ratio

Pair scorecard

AVGE costs 0.24 points a year less; their one-year returns differ by 10.3 points.

AVGE vs CGGE: Differences, Returns & Fees
MeasureAVGECGGE
Return
Total return, 1 year+22.0%+11.7%
Drawdown
Below its high4.3%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.23%0.47%
Net assets, AVGE as of Aug 31, 2026 and CGGE as of Nov 3, 2026$1.2bn$3.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund95.5%31.9%

Method

What they share

0%

By the books each fund has filed, AVGE and CGGE hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 2, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVGE CGGE
Only in one fund ↓
Only in AVGE
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 43.27%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 15.78%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 10.45%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 6.13%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 5.38%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 3.58%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY 3.52%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 3.09%
Only in CGGE
Alphabet Inc 4.66%
Broadcom Inc 4.25%
Microsoft Corp 4.02%
Taiwan Semiconductor Manufacturing Co Ltd 3.65%
Apple Inc 3.18%
ASML Holding NV 2.60%
Capital Group Central Cash Fund 2.57%
JPMorgan Chase & Co 2.38%
Check overlap with more funds →

Side by side

AVGE Avantis All Equity Markets ETF CGGE Capital Group Global Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Capital Group
What it is Actively managed Actively managed
Total return, 1 year +22.0% +11.7%
Its benchmark over the same days +15.9% (SPGM) +15.2% (URTH)
Gap to its benchmark +6.1 pts vs SPGM −3.5 pts vs URTH
Expense ratio 0.23% 0.47%
Already in the S&P 500 0.0% 51.3%
Holdings 15 116
Net assets, AVGE as of Aug 31, 2026 and CGGE as of Nov 3, 2026 $1.2bn $3.3bn

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

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About each fund
AVGE

AVGE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +22.0% with distributions reinvested, against +15.9% for its benchmark, the MSCI ACWI IMI. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Nov 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 15 positions, with the top ten at 95.5%.

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, AVGE or CGGE?
In the year to Nov 4, 2026, with distributions reinvested, AVGE returned +22.0% and CGGE +11.7%.
Which is cheaper, AVGE or CGGE?
AVGE is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVGE and CGGE overlap with the S&P 500?
By their latest filed holdings, 0% of AVGE and 51% of CGGE by weight is stocks the S&P 500 already holds.
Other comparisons
AVGE vs CRBNAVGE vs FEGEAVGE vs SPGMAVGE vs JGLOCGGE vs CRBNCGGE vs RAAXCGGE vs KLMTCGGE vs DFAW
Where to next
AVGE on its own →CGGE on its own →Hold both: look the portfolio through →Rankings →AVGE dividend history →AVGE holdings →CGGE dividend history →CGGE holdings →Standards and sources →
Sources and dates
AVGE filings on SEC EDGAR ↗
AVGE prospectus with the expense ratio (SEC) ↗
Avantis website ↗
CGGE filings on SEC EDGAR ↗
CGGE prospectus with the expense ratio (SEC) ↗
Capital Group page for CGGE ↗

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, AVGE against CGGE, data as of Nov 4, 2026. https://etfiq.com/compare/any/avge-vs-cgge

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.