Which returned more over the last year, CGGR or VLUE?

In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VLUE +54.7%.

Which is cheaper, CGGR or VLUE?

VLUE is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do CGGR and VLUE overlap with the S&P 500?

By their latest filed holdings, 78% of CGGR and 97% of VLUE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

CGGR vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to VLUE's +54.7%; 7% of their weight is in the same names.

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Net assets: $25.9bn on Oct 27, 2026 for Capital Group Growth ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

CGGR on its own →VLUE on its own →

At a glance

+2.6%

CGGR total return, 1 year

+54.7%

VLUE total return, 1 year

0.39%

CGGR expense ratio

0.15%

VLUE expense ratio

Pair scorecard

VLUE costs 0.24 points a year less; their one-year returns differ by 52.1 points; CGGR is 2.8 times larger.

CGGR vs VLUE: Differences, Returns & Fees
Measure	CGGR	VLUE
Return
Measure	CGGR	VLUE
Total return, 1 year	+2.6%	+54.7%
Drawdown
Measure	CGGR	VLUE
Below its high	3.4%, high on Oct 6, 2026
Benchmark
Measure	CGGR	VLUE
What it tracks	No index, actively managed	MSCI USA Enhanced Value Index
Cost and size
Measure	CGGR	VLUE
Expense ratio	0.39%	0.15%
Net assets, as of Oct 27, 2026	$25.9bn	$9.3bn
Holdings
Measure	CGGR	VLUE
Holdings in common	7%
Top ten holdings, share of the fund	39.7%	42.8%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, CGGR and VLUE hold 7% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first CGGR VLUE

Micron Technology Inc 3.57% 20.94%

EOG Resources Inc 0.85% 0.86%

Salesforce Inc 0.65% 1.27%

Strategy Inc 1.15% 0.54%

Cisco Systems Inc 0.43% 4.37%

Diamondback Energy Inc 0.44% 0.42%

First Solar Inc 0.36% 0.33%

United Airlines Holdings Inc 0.26% 0.21%

Only in one fund ↓

Only in CGGR

Meta Platforms Inc 5.38%

NVIDIA Corp 5.14%

Broadcom Inc 4.69%

Microsoft Corp 4.63%

Tesla Inc 4.19%

Visa Inc 3.33%

Alphabet Inc 3.21%

Alphabet Inc 3.06%

Only in VLUE

GENERAL MOTORS 3.54%

VERIZON COMMUNICATIONS INC 2.72%

AT&T 2.24%

HEWLETT PACKARD ENTERPRISE 1.95%

PFIZER 1.86%

BANK OF AMERICA 1.77%

QUALCOMM 1.73%

DELL TECHNOLOGIES INC CLASS C 1.72%

Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF VLUE iShares MSCI USA Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group iShares

What it is Actively managed Tracks the MSCI USA Value Factor

Total return, 1 year +2.6% +54.7%

Its benchmark over the same days +13.7% (VOO) +13.6% (MLRG)

Gap to its benchmark −11.1 pts vs VOO +41.1 pts vs MLRG

Expense ratio 0.39% 0.15%

Already in the S&P 500 78.3% 96.6%

Holdings 96 148

Net assets, CGGR as of Oct 27, 2026 and VLUE as of Oct 28, 2026 $25.9bn $9.4bn

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

Alert

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.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, CGGR or VLUE?: In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VLUE +54.7%.
Which is cheaper, CGGR or VLUE?: VLUE is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and VLUE overlap with the S&P 500?: By their latest filed holdings, 78% of CGGR and 97% of VLUE by weight is stocks the S&P 500 already holds.

Other comparisons

CGGR vs SPYD CGGR vs HDV AVLV vs CGGR CGGR vs SPHD RDVY vs VLUE USMV vs VLUE SPMO vs VLUE DFUS vs VLUE

Where to next

CGGR on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →CGGR dividend history →CGGR holdings →VLUE dividend history →VLUE holdings →Standards and sources →

Sources and dates

CGGR filings on SEC EDGAR ↗

CGGR prospectus with the expense ratio (SEC) ↗

Capital Group page for CGGR ↗

VLUE filings on SEC EDGAR ↗

VLUE prospectus with the expense ratio (SEC) ↗

iShares page for VLUE ↗

Links are sources, not endorsements. 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 VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-vlue

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