Data as of Nov 4, 2026.

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

CGGE vs VT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, CGGE returned +11.7% to VT's +15.4%; 32% of their weight is in the same names.

askIQ about this page

askIQ about CGGE and VT

Net assets: $3.3bn on Nov 3, 2026 for Capital Group Global Equity ETF, and $82.8bn on Oct 31, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+11.7%
CGGE total return, 1 year
+15.4%
VT total return, 1 year
0.47%
CGGE expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.41 points a year less; their one-year returns differ by 3.7 points.

CGGE vs VT: Differences, Returns & Fees
MeasureCGGEVT
Return
Total return, 1 year+11.7%+15.4%
Drawdown
Below its high4.3%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedFTSE Global All Cap Index
Cost and size
Expense ratio0.47%0.06%
Net assets, CGGE as of Nov 3, 2026 and VT as of Oct 31, 2026$3.3bn$82.8bn
Holdings
Holdings in common32%
Top ten holdings, share of the fund31.9%22.5%

Method

Risk and return

Jul 5, 2024 to Oct 30, 2026 · 121 weekly returns
CGGE VT
Return
Total return edge VT +34.4% +40.8%
Annualized edge VT +13.6% +15.8%
Price return edge VT (slight) +33.4% +35.4%
Risk
Volatility edge Tie 14.2% 14.3%
Max drawdown edge CGGE −12.2% −14.1%
Risk-adjusted
Sharpe edge VT 0.68 0.81
Sortino edge VT 0.99 1.20
Calmar edge Tie 1.11 1.12
Reading

From Jul 2024 to Oct 2026, VT returned more: +40.8% to +34.4%. CGGE and VT swung about the same: 14.2% and 14.3%. CGGE fell less at its worst: −12.2% to −14.1%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: CGGE vs VT: Differences, Returns & Fees
MeasureCGGEVTEdgeHow it is measured
Return
Total return+34.4%+40.8%VTPrice change plus distributions, reinvested.
Annualized+13.6%+15.8%VTTotal return as a yearly rate.
Price return+33.4%+35.4%VT (slight)Price change alone, distributions left out.
Risk
Volatility14.2%14.3%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation9.7%9.7%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−12.2%−14.1%CGGEDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.680.81VTReturn above Treasury bills per unit of volatility.
Sortino0.991.20VTReturn above Treasury bills per unit of downside deviation.
Calmar1.111.12TieAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 121 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

32%

By the books each fund has filed, CGGE and VT hold 32% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

32% in common

Positions both hold · largest shared weight first CGGE VT
Microsoft Corp 4.02% 3.25%
Apple Inc 3.18% 4.11%
NVIDIA Corp 2.29% 4.54%
Amazon.com Inc 1.98% 2.06%
Alphabet Inc 4.66% 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 3.65% 1.62%
Broadcom Inc 4.25% 1.39%
Meta Platforms Inc 1.21% 1.36%
Micron Technology Inc 1.51% 1.02%
Eli Lilly & Co 0.83% 0.79%
JPMorgan Chase & Co 2.38% 0.75%
SK hynix Inc 2.28% 0.63%
Only in one fund ↓
Only in CGGE
Capital Group Central Cash Fund 2.57%
Only in VT
Alphabet Inc 1.36%
Tesla Inc 0.88%
Advanced Micro Devices Inc 0.85%
Samsung Electronics Co Ltd 0.77%
Berkshire Hathaway Inc 0.70%
Johnson & Johnson 0.54%
Walmart Inc 0.39%
Cisco Systems Inc 0.36%
Check overlap with more funds →

Side by side

CGGE Capital Group Global Equity ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Total World Stock
Total return, 1 year +11.7% +15.4%
Its benchmark over the same days +15.2% (URTH) not measured
Gap to its benchmark −3.5 pts vs URTH not measured
Expense ratio 0.47% 0.06%
Already in the S&P 500 51.3% 54.7%
Holdings 116 10185
Net assets, CGGE as of Nov 3, 2026 and VT as of Oct 31, 2026 $3.3bn $82.8bn

CGGE and VT 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.

VT

VT tracks an index of Total World Stock. Over the year to Nov 4, 2026 it returned +15.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,185 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, CGGE or VT?
In the year to Nov 4, 2026, with distributions reinvested, CGGE returned +11.7% and VT +15.4%.
Which is cheaper, CGGE or VT?
VT is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGE and VT overlap with the S&P 500?
By their latest filed holdings, 51% of CGGE and 55% of VT by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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