Data as of Oct 28, 2026.

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AVUS vs CGGR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to CGGR's +2.6%; 2% of their weight is in the same names.

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Net assets on Oct 27, 2026: $14.8bn for Avantis U.S. Equity ETF and $25.9bn for Capital Group Growth ETF.

At a glance
+18.0%
AVUS total return, 1 year
+2.6%
CGGR total return, 1 year
0.15%
AVUS expense ratio
0.39%
CGGR expense ratio

Pair scorecard

AVUS costs 0.24 points a year less; their one-year returns differ by 15.4 points; CGGR is 1.8 times larger.

AVUS vs CGGR: Differences, Returns & Fees
MeasureAVUSCGGR
Return
Total return, 1 year+18.0%+2.6%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.15%0.39%
Net assets, as of Oct 27, 2026$14.8bn$25.9bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund30.0%39.7%

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

What they share

2%

By the books each fund has filed, AVUS and CGGR hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first AVUS CGGR
ELI LILLY + CO COMMON STOCK 1.25% 2.11%
BROADCOM INC COMMON STOCK 0.95% 4.69%
CONSTELLATION ENERGY COMMON STOCK 0.07% 0.36%
NIKE INC CL B COMMON STOCK 0.05% 0.39%
COHERENT CORP COMMON STOCK 0.03% 0.42%
INNIO NV COMMON STOCK 0.00% 0.12%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in CGGR
Meta Platforms Inc 5.38%
NVIDIA Corp 5.14%
Microsoft Corp 4.63%
Tesla Inc 4.19%
Micron Technology Inc 3.57%
Visa Inc 3.33%
Alphabet Inc 3.21%
Alphabet Inc 3.06%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF CGGR Capital Group Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +18.0% +2.6%
Its benchmark over the same days +13.3% (IWV) +13.7% (VOO)
Gap to its benchmark +4.7 pts vs IWV −11.1 pts vs VOO
Expense ratio 0.15% 0.39%
Already in the S&P 500 84.1% 78.3%
Holdings 1943 96
Net assets, as of Oct 27, 2026 $14.8bn $25.9bn

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

Client brief · page 1 of 2 Report BR-3F5A742563

AVUS and CGGR are built for the same job. How do they differ in cost, holdings and results?

  1. Holdings in common. 2% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  2. One-year total return. Over 1 year to Oct 28, 2026 AVUS returned +18.0% and CGGR +2.6% with distributions reinvested, a gap of 15.4 points.
  3. Number of holdings. AVUS holds 1,943 positions and CGGR holds 96.

Data as of Oct 28, 2026.

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

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, AVUS or CGGR?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and CGGR +2.6%.
Which is cheaper, AVUS or CGGR?
AVUS 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 AVUS and CGGR overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 78% of CGGR by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against CGGR, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-cggr

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