CGGE vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricCGGEVXUSWinner
Expense Ratio0.47%0.05%
AUM$2.9B$156.5B
Dividend Yield0.37%2.60%
Holdings1228,747
YTD Return+11.73%+13.57%
1Y Return+22.00%+28.78%
3Y Return (annualized)-+18.63%
5Y Return (annualized)-+9.05%
Volatility (annualized)11.1%15.1%
Max Drawdown-14.4%-39.9%
Fund FamilyCapital Group (US)Vanguard (US)
CategoryEquityEquity
InceptionJun 25, 2024Jan 26, 2011

CGGE vs VXUS Performance

Capital Group Global Equity ETF (CGGE) is a ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CGGE returned +22.00% while VXUS returned +28.78%. Year to date, CGGE is up 11.73% versus a gain of 13.57% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.1% for CGGE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -14.4% for CGGE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CGGE charges 0.47% per year while VXUS charges 0.05%. On a $10,000 position that is $47 vs $5 annually, a gap of $42 per year that compounds over a long holding period. On income, CGGE currently yields 0.37% against 2.60% for VXUS.

Holdings Overlap

9.3%overlap

CGGE and VXUS share 39 holdings out of 7937 unique holdings combined, representing a 9.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CGGEWeight in VXUSDifference
ASML:AS2.60%1.29%1.31%
000660:KR2.38%0.90%1.48%
AZN:LN1.54%0.71%0.83%
SAF:PAProProPro
RR:LNProProPro
UCG:MIProProPro
0700:HKProProPro
ENGIE:PAProProPro
6501:JPProProPro
NESN:SMProProPro
See all 10 holdings CGGE shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, CGGE or VXUS?

CGGE has an expense ratio of 0.47% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, CGGE or VXUS?

Over the past year CGGE returned +22.00% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CGGE annualized +18.87% vs +4.80% for VXUS. Past performance does not guarantee future results.

Which is riskier, CGGE or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 11.1% for CGGE. Worst drawdown: CGGE -14.4% vs VXUS -39.9%.

Should I hold both CGGE and VXUS?

CGGE and VXUS have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CGGE and VXUS?

CGGE and VXUS share 39 common holdings with a 9.3% weight overlap. Combined, they hold 7937 unique securities.

Which pays a higher dividend, CGGE or VXUS?

CGGE yields 0.37% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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