CGGE vs FWD: Differences, Returns & Fees

CGGE and FWD hold 16% of their weight in the same names, and FWD returned +26.9% over the year. Net assets on Oct 8, 2026: $3.3bn for Capital Group Global Equity ETF and $3.5bn for AB Disruptors ETF.

CGGE costs 0.18 points a year less; their one-year returns differ by 13.6 points.

CGGEFWD
Expense ratio0.47%0.65%
Net assets, as of Oct 8, 2026$3.3bn$3.5bn
Total return, 1 year+13.3%+26.9%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common16%
Top ten holdings, share of the fund33.9%19.3%
Below its high10.2%, high on Jun 22, 2026

Holdings in common uses holdings dated May 31, 2026.

+13.3%
CGGE total return, 1 year
+26.9%
FWD total return, 1 year
0.47%
CGGE expense ratio
0.65%
FWD expense ratio

What they hold in common

By the books each fund has filed, CGGE and FWD hold 16% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

half

16% in common

Positions both hold, largest shared weight first
Holding CGGE FWD
Broadcom Inc 5.19% 3.02%
NVIDIA Corp 2.16% 1.98%
Amazon.com Inc 2.00% 1.46%
Alphabet Inc 5.26% 1.25%
Micron Technology Inc 1.21% 1.36%
Meta Platforms Inc 1.35% 1.04%
SK hynix Inc 2.94% 0.97%
KLA Corp 1.01% 0.94%
Eli Lilly & Co 0.81% 1.01%
AstraZeneca PLC 1.67% 0.79%
Rolls-Royce Holdings PLC 1.46% 0.66%
Applied Materials Inc 0.64% 1.10%
Only in CGGE
Taiwan Semiconductor Manufacturing Co Ltd 3.84%
Microsoft Corp 3.61%
Apple Inc 3.17%
Capital Group Central Cash Fund 2.96%
ASML Holding NV 2.74%
JPMorgan Chase & Co 2.07%
General Electric Co 2.00%
Safran SA 1.58%
Only in FWD
Advanced Micro Devices Inc 2.69%
Samsung Electronics Co Ltd 2.07%
Taiwan Semiconductor Manufacturing Co Ltd 1.96%
Lam Research Corp 1.67%
ASML Holding NV 1.37%
Lattice Semiconductor Corp 1.19%
Tesla Inc 1.15%
ARM Holdings PLC 1.13%

Check overlap with more funds →

On the same fields

CGGE
Capital Group Global Equity ETF
FWD
AB Disruptors ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +13.3% +26.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.0 pts +9.6 pts
Expense ratio 0.47% 0.65%
Already in the S&P 500 50.7% 51.8%
Holdings 115 115
Net assets, as of Oct 8, 2026 $3.3bn $3.5bn

CGGE and FWD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CGGE in plain words

CGGE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings filed for May 31, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 115 positions, with the top ten at 33.9%.

FWD in plain words

FWD is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.65% a year. By its holdings filed for May 31, 2026, 52% of the fund by weight is stocks the S&P 500 also holds, across 115 positions, with the top ten at 19.3%. It sat 10.2% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGGE or FWD?
In the year to Oct 9, 2026, with distributions reinvested, CGGE returned +13.3% and FWD +26.9%.
Which is cheaper, CGGE or FWD?
CGGE is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGE and FWD overlap with the S&P 500?
By their latest filed holdings, 51% of CGGE and 52% of FWD by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, CGGE against FWD, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgge-vs-fwd

Open data

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