Data as of Oct 28, 2026.

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BDYN vs CGGR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BDYN returned +8.7% to CGGR's +2.6%; 34% of their weight is in the same names.

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Net assets on Oct 27, 2026: $3.1bn for iShares Dynamic Equity Active ETF and $25.9bn for Capital Group Growth ETF.

At a glance
+8.7%
BDYN total return, 1 year
+2.6%
CGGR total return, 1 year
0.39%
BDYN expense ratio
0.39%
CGGR expense ratio

Pair scorecard

Both cost 0.39% a year; their one-year returns differ by 6.1 points; CGGR is 8.4 times larger.

Points (pts) are percentage points.

BDYN vs CGGR: Differences, Returns & Fees
MeasureBDYNCGGR
Return
Total return, 1 year+8.7%+2.6%
Drawdown
Below its high3.4%, high on Aug 13, 20263.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.39%0.39%
Net assets, as of Oct 27, 2026$3.1bn$25.9bn
Holdings
Holdings in common34%
Top ten holdings, share of the fund29.4%39.7%

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

What they share

34%

By the books each fund has filed, BDYN and CGGR hold 34% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

34% in common

Positions both hold · largest shared weight first BDYN CGGR
NVIDIA 5.08% 5.14%
MICROSOFT 4.40% 4.63%
ALPHABET CLASS C 3.04% 3.21%
AMAZON.COM INC 2.36% 2.48%
APPLE 5.21% 2.29%
ELI LILLY 2.18% 2.11%
MICRON TECHNOLOGY 1.54% 3.57%
BROADCOM INC 1.53% 4.69%
META PLATFORMS CLASS A 1.50% 5.38%
TESLA INC 1.10% 4.19%
VISA CLASS A 0.95% 3.33%
INTEL CORPORATION 0.81% 1.08%
Only in one fund ↓
Only in BDYN
SPDR GOLD SHARES 2.61%
EXXONMOBIL HOLDINGS CORP 1.20%
ABBVIE 1.13%
ASML HOLDING ADR REPRESENTING 1.05%
JOHNSON & JOHNSON 1.04%
GE AEROSPACE 1.00%
AIRBUS SE UNSPONSORED NETHERLANDS 0.99%
WALT DISNEY 0.97%
Only in CGGR
Capital Group Central Cash Fund 2.54%
Cloudflare Inc 2.37%
TransDigm Group Inc 1.85%
Shopify Inc 1.72%
Welltower Inc 1.67%
Moderna Inc 1.28%
Strategy Inc 1.15%
Intuitive Surgical Inc 1.15%
Check overlap with more funds →

Side by side

BDYN iShares Dynamic Equity Active ETF CGGR Capital Group Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +8.7% +2.6%
Its benchmark over the same days +13.1% (URTH) +13.7% (VOO)
Gap to its benchmark −4.4 pts vs URTH −11.1 pts vs VOO
Expense ratio 0.39% 0.39%
Already in the S&P 500 67.3% 78.3%
Holdings 362 96
Net assets, as of Oct 27, 2026 $3.1bn $25.9bn

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

Client brief · page 1 of 2 Report BR-D0B2904DCD

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

  1. Holdings in common. 34% 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 BDYN returned +8.7% and CGGR +2.6% with distributions reinvested, a gap of 6.1 points.
  3. Number of holdings. BDYN holds 362 positions and CGGR holds 96.

Data as of Oct 28, 2026.

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About each fund
BDYN

BDYN is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested, against +13.1% for its benchmark, the MSCI World Index. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 362 positions, with the top ten at 29.4%. It sat 3.4% below its high of Aug 13, 2026 on Oct 28, 2026.

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. 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, BDYN or CGGR?
In the year to Oct 28, 2026, with distributions reinvested, BDYN returned +8.7% and CGGR +2.6%.
Which is cheaper, BDYN or CGGR?
Neither: BDYN and CGGR both charge 0.39% a year. Fees come from each fund's prospectus.
How much do BDYN and CGGR overlap with the S&P 500?
By their latest filed holdings, 67% of BDYN and 78% of CGGR by weight is stocks the S&P 500 already holds.
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ETFIQ, BDYN against CGGR, data as of Oct 28, 2026. https://etfiq.com/compare/any/bdyn-vs-cggr

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