CGGR vs QGRW: Differences, Returns & Fees
CGGR and QGRW hold 45% of their weight in the same names, and QGRW returned +16.8% over the year. Net assets: $26.0bn on Oct 19, 2026 for Capital Group Growth ETF, and $2.7bn on Jun 30, 2026 for WisdomTree U.S. Quality Growth Fund.
QGRW costs 0.11 points a year less; their one-year returns differ by 11.0 points.
| CGGR | QGRW | |
|---|---|---|
| Expense ratio | 0.39% | 0.28% |
| Net assets, CGGR as of Oct 19, 2026 and QGRW as of Jun 30, 2026 | $26.0bn | $2.7bn |
| Total return, 1 year | +5.8% | +16.8% |
| What it tracks | No index, actively managed | WisdomTree U.S. Quality Growth Index |
| Holdings in common | 45% | |
| Top ten holdings, share of the fund | 44.2% | 54.1% |
| Below its high | 4.4%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
CGGR and QGRW 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 QGRW follows WisdomTree U.S. Quality Growth Index.
- Holdings in common. 45% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 CGGR returned +5.8% and QGRW +16.8% with distributions reinvested, a gap of 11.0 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 QGRW hold 45% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
45% in common
On the same fields
CGGR and QGRW 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 QGRW
QGRW tracks an index. Over the year to Oct 20, 2026 it returned +16.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 54.1%. It sat 4.4% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, CGGR or QGRW?
- In the year to Oct 20, 2026, with distributions reinvested, CGGR returned +5.8% and QGRW +16.8%.
- Which is cheaper, CGGR or QGRW?
- QGRW is cheaper, by 0.11 percentage points a year. That is about $11 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 QGRW, data as of Oct 20, 2026. https://etfiq.com/compare/any/cggr-vs-qgrw
ETFIQ. (Oct 20, 2026). CGGR against QGRW. Retrieved from https://etfiq.com/compare/any/cggr-vs-qgrw
[CGGR against QGRW (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/cggr-vs-qgrw)
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