Data as of Oct 28, 2026.

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CGBL vs EWY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGBL returned +7.1% to EWY's +79.7%; 0% of their weight is in the same names.

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Net assets: $7.9bn on Oct 27, 2026 for Capital Group Core Balanced ETF, and $24.4bn on Oct 28, 2026 for iShares MSCI South Korea ETF.

At a glance
+7.1%
CGBL total return, 1 year
+79.7%
EWY total return, 1 year
0.33%
CGBL expense ratio
0.59%
EWY expense ratio

Pair scorecard

CGBL costs 0.26 points a year less; their one-year returns differ by 72.6 points; EWY is 2.8 times larger.

CGBL vs EWY: Differences, Returns & Fees
MeasureCGBLEWY
Return
Total return, 1 year+7.1%+79.7%
Drawdown
Below its high3.4%, high on Aug 13, 202624.3%, high on Jun 18, 2026
Benchmark
What it tracksNo index, actively managedMSCI Korea 25/50 Daily 25 Capped Index
Cost and size
Expense ratio0.33%0.59%
Net assets, as of Oct 26, 2026$7.9bn$22.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund59.3%60.9%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, CGBL and EWY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CGBL EWY
Only in one fund ↓
Only in CGBL
Capital Group Core Plus Income ETF 23.27%
Capital Group Core Bond ETF 15.64%
Broadcom Inc 4.58%
Taiwan Semiconductor Manufacturing Co Ltd 3.49%
Alphabet Inc 2.79%
Micron Technology Inc 2.23%
Philip Morris International Inc 2.07%
Apple Inc 2.01%
Only in EWY
SAMSUNG ELECTRONICS LTD 23.14%
SK HYNIX 23.11%
SK SQUARE 2.78%
SAMSUNG ELECTRO MECHANICS LTD 2.67%
KB FINANCIAL GROUP 2.06%
SHINHAN FINANCIAL GROUP 1.54%
HYUNDAI MOTOR 1.51%
HANA FINANCIAL GROUP 1.39%
Check overlap with more funds →

Side by side

CGBL Capital Group Core Balanced ETF EWY iShares MSCI South Korea ETF
Where it sits Allocation ETF Stock ETF
What it is Actively managed Tracks the MSCI South Korea
Total return, 1 year +7.1% +79.7%
Its benchmark over the same days +7.5% (VOO and AGG) +16.3% (EEM)
Gap to its benchmark −0.4 pts vs VOO and AGG +63.4 pts vs EEM
Expense ratio 0.33% 0.59%
Already in the S&P 500 48.1% 0.0%
Holdings 77 78
Net assets, CGBL as of Oct 27, 2026 and EWY as of Oct 28, 2026 $7.9bn $24.4bn

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

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About each fund
CGBL

Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +7.5% for its benchmark, the 60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index.

CGBL is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 48% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 59.3%. It sat 3.4% below its high of Aug 13, 2026 on Oct 28, 2026.

EWY

EWY tracks the MSCI South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 60.9%. It sat 24.3% below its high of Jun 18, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGBL or EWY?
In the year to Oct 28, 2026, with distributions reinvested, CGBL returned +7.1% and EWY +79.7%.
Which is cheaper, CGBL or EWY?
CGBL is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGBL and EWY overlap with the S&P 500?
By their latest filed holdings, 48% of CGBL and 0% of EWY by weight is stocks the S&P 500 already holds.
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ETFIQ, CGBL against EWY, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgbl-vs-ewy

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