Data as of Nov 4, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

CGGE vs FEGE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, CGGE returned +11.7% to FEGE's +23.4%; 11% of their weight is in the same names.

askIQ about this page

askIQ about CGGE and FEGE

Net assets: $3.3bn on Nov 3, 2026 for Capital Group Global Equity ETF, and $2.5bn on Aug 31, 2026 for First Eagle Global Equity ETF.

At a glance
+11.7%
CGGE total return, 1 year
+23.4%
FEGE total return, 1 year
0.47%
CGGE expense ratio
0.50%
FEGE expense ratio

Pair scorecard

CGGE costs 0.03 points a year less; their one-year returns differ by 11.7 points.

CGGE vs FEGE: Differences, Returns & Fees
MeasureCGGEFEGE
Return
Total return, 1 year+11.7%+23.4%
Drawdown
Below its high4.3%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managednot published
Cost and size
Expense ratio0.47%0.50%
Net assets, CGGE as of Nov 3, 2026 and FEGE as of Aug 31, 2026$3.3bn$2.5bn
Holdings
Holdings in common11%
Top ten holdings, share of the fund31.9%21.2%

Method

Risk and return

Dec 27, 2024 to Oct 30, 2026 · 96 weekly returns · each against URTH
CGGE FEGE
Return
Total return edge FEGE +32.0% +49.2%
Annualized edge FEGE +16.2% +24.2%
Price return edge FEGE +31.5% +47.3%
Risk
Volatility edge FEGE (slight) 14.5% 13.5%
Max drawdown edge FEGE −12.2% −11.0%
Downside capture 97.7% 66.4%
Beta 0.97 0.79
Risk-adjusted
Sharpe edge FEGE 0.83 1.38
Sortino edge FEGE 1.26 2.00
Treynor 0.124 0.236
Calmar edge FEGE 1.32 2.21
Against the benchmark
Alpha 0.0% a year +8.8% a year
Alpha t-stat 0.02 1.59
Information ratio −0.07 0.78
Tracking error 4.1% 8.0%
Reading

From Dec 2024 to Oct 2026, FEGE returned more: +49.2% to +32.0%. FEGE swung slightly less: 13.5% to 14.5%. FEGE fell less at its worst: −11.0% to −12.2%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: CGGE vs FEGE: Differences, Returns & Fees
MeasureCGGEFEGEURTHEdgeHow it is measured
Return
Total return+32.0%+49.2%FEGEPrice change plus distributions, reinvested.
Annualized+16.2%+24.2%FEGETotal return as a yearly rate.
Price return+31.5%+47.3%FEGEPrice change alone, distributions left out.
Risk
Volatility14.5%13.5%FEGE (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation9.6%9.3%FEGE (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−12.2%−11.0%FEGEDeepest fall from a high to the low after it.
Upside capture95.8%81.1%100.0%CGGEShare of its benchmark's rise caught in the weeks it rose.
Downside capture97.7%66.4%100.0%FEGEShare of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.970.791.00FEGE lowerHow far it moves for each 1% its benchmark moves.
R squared0.920.701.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.831.38FEGEReturn above Treasury bills per unit of volatility.
Sortino1.262.00FEGEReturn above Treasury bills per unit of downside deviation.
Treynor0.1240.2360.124FEGEReturn above Treasury bills per unit of beta.
Calmar1.322.21FEGEAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkURTHURTHURTHThe ETF each fund is measured against.
Alpha0.0% a year+8.8% a year0.0%Not significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.021.59Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−5.9% to +6.0%−2.2% to +19.9%Both include zeroThe 95% range for the yearly alpha.
Information ratio−0.070.78FEGEReturn against its benchmark per unit of tracking error.
Tracking error4.1%8.0%0.0%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 96 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

11%

By the books each fund has filed, CGGE and FEGE hold 11% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first CGGE FEGE
Alphabet Inc 4.66% 2.42%
Meta Platforms Inc 1.21% 1.68%
Philip Morris International Inc 1.11% 1.32%
Taiwan Semiconductor Manufacturing Co Ltd 3.65% 1.01%
LVMH Moet Hennessy Louis Vuitton SE 0.69% 1.52%
Danone SA 0.63% 0.81%
Keyence Corp 0.57% 1.05%
Barrick Mining Corp 0.50% 0.99%
Nestle SA 0.46% 1.31%
ExxonMobil Holdings Corp 0.45% 1.06%
British American Tobacco PLC 0.43% 2.29%
Wheaton Precious Metals Corp 0.32% 1.47%
Only in one fund ↓
Only in CGGE
Broadcom Inc 4.25%
Apple Inc 3.18%
ASML Holding NV 2.60%
Capital Group Central Cash Fund 2.57%
JPMorgan Chase & Co 2.38%
NVIDIA Corp 2.29%
SK hynix Inc 2.28%
General Electric Co 2.04%
Only in FEGE
Samsung Electronics Co Ltd 2.84%
Becton Dickinson & Co 2.77%
Salesforce Inc 2.04%
Workday Inc 1.92%
Elevance Health Inc 1.80%
SLB Ltd 1.79%
Automatic Data Processing Inc 1.71%
Cie Financiere Richemont SA 1.60%
Check overlap with more funds →

Side by side

CGGE Capital Group Global Equity ETF FEGE First Eagle Global Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Equity fund
Total return, 1 year +11.7% +23.4%
Its benchmark over the same days +15.2% (URTH) +15.2% (URTH)
Gap to its benchmark −3.5 pts vs URTH +8.2 pts vs URTH
Expense ratio 0.47% 0.50%
Already in the S&P 500 51.3% 43.7%
Holdings 116 96
Net assets, CGGE as of Nov 3, 2026 and FEGE as of Aug 31, 2026 $3.3bn $2.5bn

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

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

FEGE

Over the year to Nov 4, 2026 it returned +23.4% with distributions reinvested, against +15.2% for its benchmark, the MSCI WORLD INDEX Net. The prospectus expense ratio is 0.50% a year. By its holdings filed for Aug 31, 2026, 44% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 21.2%.

Questions people ask

Which returned more over the last year, CGGE or FEGE?
In the year to Nov 4, 2026, with distributions reinvested, CGGE returned +11.7% and FEGE +23.4%.
Which is cheaper, CGGE or FEGE?
CGGE is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGE and FEGE overlap with the S&P 500?
By their latest filed holdings, 51% of CGGE and 44% of FEGE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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