Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs IDEV: how they differ
CGGR and IDEV hold 0% of their weight in the same names, and IDEV returned more over the year.
Capital Group Growth ETF and iShares Core MSCI International Developed Markets ETF.
What they hold in common
By the books each fund has filed, CGGR and IDEV hold 0% of their money in the same securities at the same weight.
| Only in CGGR | Only in IDEV |
|---|---|
| Meta Platforms Inc 7.09% | ASML HOLDING 2.29% |
| Tesla Inc 5.85% | HSBC HOLDINGS PLC 1.22% |
| Broadcom Inc 5.40% | ROCHE PS PAR AG 1.02% |
| NVIDIA Corp 5.16% | ROYAL BANK OF CANADA 0.98% |
| Micron Technology Inc 4.86% | SHELL PLC 0.91% |
| Microsoft Corp 4.38% | MITSUBISHI UFJ FINANCIAL GROUP 0.88% |
| Alphabet Inc 3.36% | NOVARTIS AG 0.87% |
| Alphabet Inc 3.06% | NESTLE SA 0.85% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.
| CGGR Capital Group Growth ETF | IDEV iShares Core MSCI International Developed Markets ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital Group | iShares |
| What it is | Growth | Core MSCI International Developed Markets |
| Total return, 1 year | +7.2% | +18.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +1.2 pts |
| Expense ratio | 0.39% | 0.04% |
| Already in the S&P 500 | 80.6% | 0.1% |
| Holdings | 89 | 1782 |
CGGR in plain words
CGGR is an index equity fund tracking the Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 44.2%.
IDEV in plain words
IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1782 positions, with the top ten at 10.6%.
Questions people ask
- Which returned more over the last year, CGGR or IDEV?
- In the year to Sep 13, 2026, with distributions reinvested, CGGR returned +7.2% and IDEV returned +18.7%, so IDEV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or IDEV?
- CGGR charges 0.39% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and IDEV overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 0% of IDEV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CGGR against IDEV, data as of Sep 13, 2026. https://etfiq.com/compare/any/cggr-vs-idev Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources