CGGO vs FWD: Differences, Returns & Fees

CGGO and FWD hold 21% of their weight in the same names, and FWD returned +26.9% over the year. Net assets on Oct 8, 2026: $12.0bn for Capital Group Global Growth Equity ETF and $3.5bn for AB Disruptors ETF.

CGGO costs 0.18 points a year less; their one-year returns differ by 11.4 points; CGGO is 3.4 times larger.

CGGOFWD
Expense ratio0.47%0.65%
Net assets, as of Oct 8, 2026$12.0bn$3.5bn
Total return, 1 year+15.5%+26.9%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common21%
Top ten holdings, share of the fund35.3%19.3%
Below its high7.3%, high on Jun 22, 202610.2%, high on Jun 22, 2026

Holdings in common uses holdings dated May 31, 2026.

+15.5%
CGGO total return, 1 year
+26.9%
FWD total return, 1 year
0.47%
CGGO expense ratio
0.65%
FWD expense ratio

What they hold in common

By the books each fund has filed, CGGO and FWD hold 21% 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

21% in common

Positions both hold, largest shared weight first
Holding CGGO FWD
Broadcom Inc 3.70% 3.02%
Samsung Electronics Co Ltd 2.42% 2.07%
NVIDIA Corp 1.39% 1.98%
Micron Technology Inc 5.69% 1.36%
Alphabet Inc 3.02% 1.25%
Meta Platforms Inc 1.37% 1.04%
SK hynix Inc 5.32% 0.97%
Intel Corp 0.98% 0.95%
UnitedHealth Group Inc 1.04% 0.93%
Eli Lilly & Co 0.89% 1.01%
ATI Inc 0.84% 0.92%
Ciena Corp 0.75% 1.10%
Only in CGGO
Taiwan Semiconductor Manufacturing Co Ltd 6.62%
ASML Holding NV 2.35%
Microsoft Corp 2.04%
Capital Group Central Cash Fund 1.66%
Aon PLC 1.46%
Citigroup Inc 1.42%
Starbucks Corp 1.38%
Siemens AG 1.30%
Only in FWD
Advanced Micro Devices Inc 2.69%
Taiwan Semiconductor Manufacturing Co Ltd 1.96%
Caterpillar Inc 1.78%
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

CGGO
Capital Group Global Growth Equity ETF
FWD
AB Disruptors ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +15.5% +26.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.7 pts +9.6 pts
Expense ratio 0.47% 0.65%
Already in the S&P 500 46.4% 51.8%
Holdings 105 115
Net assets, as of Oct 8, 2026 $12.0bn $3.5bn

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

CGGO in plain words

CGGO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.5% 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, 46% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 35.3%. It sat 7.3% below its high of Jun 22, 2026 on Oct 9, 2026.

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, CGGO or FWD?
In the year to Oct 9, 2026, with distributions reinvested, CGGO returned +15.5% and FWD +26.9%.
Which is cheaper, CGGO or FWD?
CGGO 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 CGGO and FWD overlap with the S&P 500?
By their latest filed holdings, 46% of CGGO 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, CGGO against FWD, data as of Oct 9, 2026. https://etfiq.com/compare/any/cggo-vs-fwd

Open data

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