CGGR 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

MetricCGGRVXUSWinner
Expense Ratio0.39%0.05%
AUM$23.7B$156.5B
Dividend Yield0.15%2.60%
Holdings988,747
YTD Return+2.80%+11.69%
1Y Return+9.72%+26.65%
3Y Return (annualized)+21.75%+18.15%
5Y Return (annualized)-+8.66%
Volatility (annualized)19.6%15.0%
Max Drawdown-28.9%-39.9%
Fund FamilyCapital Group (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 22, 2022Jan 26, 2011

CGGR vs VXUS Performance

Capital Group Growth ETF (CGGR) is a ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CGGR returned +9.72% while VXUS returned +26.65%. Year to date, CGGR is up 2.80% versus a gain of 11.69% for VXUS.

Over three years, CGGR compounded at +21.75% per year against +18.15% for VXUS. Across the full 4-year window we track, CGGR has the edge at +15.39% annualized vs +4.69%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CGGR has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 15.0% for VXUS. 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 -28.9% for CGGR 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CGGR charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, CGGR currently yields 0.15% against 2.60% for VXUS.

Holdings Overlap

1.8%overlap

CGGR and VXUS share 6 holdings out of 7942 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CGGRWeight in VXUSDifference
000660:KR1.63%0.90%0.73%
SHOP:CA1.63%0.33%1.30%
WPM:CA0.83%0.17%0.66%
GMEXICOB:MXProProPro
CSU:CAProProPro
CNQ:CAProProPro
See all 6 holdings CGGR 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, CGGR or VXUS?

CGGR has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

Which performed better, CGGR or VXUS?

Over the past year CGGR returned +9.72% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), CGGR annualized +15.39% vs +4.69% for VXUS. Past performance does not guarantee future results.

Which is riskier, CGGR or VXUS?

CGGR has been the more volatile fund at 19.6% annualized versus 15.0% for VXUS. Worst drawdown: CGGR -28.9% vs VXUS -39.9%.

Should I hold both CGGR and VXUS?

CGGR and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CGGR and VXUS?

CGGR and VXUS share 6 common holdings with a 1.8% weight overlap. Combined, they hold 7942 unique securities.

Which pays a higher dividend, CGGR or VXUS?

CGGR yields 0.15% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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