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Data as of Oct 28, 2026.

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CGGR vs GLDM: Differences, Returns & Fees

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CGGR is an actively managed equity fund and GLDM a commodity fund, and over the year to Oct 28, 2026, GLDM returned +2.8% against +2.6%.

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Net assets on Oct 27, 2026: $25.9bn for Capital Group Growth ETF and $30.6bn for SPDR Gold MiniShares Trust.

CGGR on its own →GLDM on its own →
At a glance
+2.6%
CGGR total return, 1 year
+2.8%
GLDM total return, 1 year
0.39%
CGGR expense ratio
0.10%
GLDM expense ratio

Pair scorecard

GLDM costs 0.29 points a year less; their one-year returns differ by 0.2 points; GLDM is 1.2 times larger.

CGGR vs GLDM: Differences, Returns & Fees
MeasureCGGRGLDM
Return
Total return, 1 year+2.6%+2.8%
Drawdown
Below its high3.4%, high on Oct 6, 202624.5%, high on Jan 29, 2026
Benchmark
What it tracksNo index, actively managedGold
Cost and size
Expense ratio0.39%0.10%
Net assets, as of Oct 27, 2026$25.9bn$30.6bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight78%
Holdings datedAug 31, 2026
Top ten holdings, share of the fund39.7%

Method

Side by side

CGGR Capital Group Growth ETF GLDM SPDR Gold MiniShares Trust
Where it sits Stock ETF Commodity ETF
Issuer Capital Group State Street
What it is Actively managed Holds gold
Total return, 1 year +2.6% +2.8%
Its benchmark over the same days +13.7% (VOO) +2.5% (GLD)
Gap to its benchmark −11.1 pts vs VOO +0.3 pts vs GLD
Expense ratio 0.39% 0.10%
Holdings 96 not counted
Net assets, as of Oct 27, 2026 $25.9bn $30.6bn

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

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About each fund
CGGR

CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 2026 on Oct 28, 2026.

GLDM

Its expense ratio is 0.10% a year, for the three months to Jun 30, 2026, as its 10-Q states.

GLDM holds gold. Over the year to Oct 28, 2026 it returned +2.8% with distributions reinvested, against +2.5% for its benchmark, the price of gold. It sat 24.5% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or GLDM?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and GLDM +2.8%.
Which is cheaper, CGGR or GLDM?
GLDM is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
CGGR vs GLDCGGR vs IAUCGGR vs USOCGGR vs SLVGLDM vs RDVYGLDM vs USMVGLDM vs SPMODFUS vs GLDM
Where to next
CGGR on its own →GLDM on its own →Hold both: look the portfolio through →Rankings →CGGR dividend history →CGGR holdings →Standards and sources →
Sources and dates
CGGR filings on SEC EDGAR ↗
CGGR prospectus with the expense ratio (SEC) ↗
Capital Group page for CGGR ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, CGGR against GLDM, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-gldm

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