CGGR vs QGRO: Differences, Returns & Fees
CGGR and QGRO hold 21% of their weight in the same names, and CGGR returned +5.8% over the year. Net assets: $26.0bn on Oct 19, 2026 for Capital Group Growth ETF, and $2.2bn on May 31, 2026 for American Century U.S. Quality Growth ETF.
QGRO costs 0.10 points a year less; their one-year returns differ by 3.0 points; CGGR is 11.0 times larger.
| CGGR | QGRO | |
|---|---|---|
| Expense ratio | 0.39% | 0.29% |
| Net assets, as of May 31, 2026 | $24.4bn | $2.2bn |
| Total return, 1 year | +5.8% | +2.8% |
| What it tracks | No index, actively managed | American Century U.S. Quality Growth Index |
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 44.2% | 30.9% |
Holdings in common uses holdings dated May 31, 2026.
CGGR and QGRO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. CGGR follows No index, actively managed and QGRO follows American Century U.S. Quality Growth Index.
- Holdings in common. 21% of the weight is in the same securities (holdings dated May 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 CGGR returned +5.8% and QGRO +2.8% with distributions reinvested, a gap of 3.0 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, CGGR and QGRO hold 21% of their money in the same securities at the same weight. Holdings dated May 31, 2026.
half
21% in common
On the same fields
CGGR and QGRO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About CGGR
CGGR is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +5.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. 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%.
About QGRO
QGRO tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for May 31, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 189 positions, with the top ten at 30.9%.
Over the year to Oct 20, 2026 it returned +2.8% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth.
Questions people ask
- Which returned more over the last year, CGGR or QGRO?
- In the year to Oct 20, 2026, with distributions reinvested, CGGR returned +5.8% and QGRO +2.8%.
- Which is cheaper, CGGR or QGRO?
- QGRO is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, CGGR against QGRO, data as of Oct 20, 2026. https://etfiq.com/compare/any/cggr-vs-qgro
ETFIQ. (Oct 20, 2026). CGGR against QGRO. Retrieved from https://etfiq.com/compare/any/cggr-vs-qgro
[CGGR against QGRO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/cggr-vs-qgro)
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