CGCV vs VXUS

CGCV vs VXUS

Which is better, CGCV or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCGCVVXUS
Expense Ratio0.33%0.05%Best
AUM$2.0B$158.1B
Dividend Yield1.45%2.51%
Holdings758,747
YTD Return+7.62%+14.48%Best
1Y Return+11.07%+22.28%Best
3Y Return (annualized)-+20.00%
5Y Return (annualized)-+8.91%
Volatility (annualized)9.8%Best11.4%
Max Drawdown-13.1%Best-13.6%
$10,000 over 2.2 years$13,553$15,337Best
Fund FamilyCapital Group (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 25, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 27, 2024 to Sep 11, 2026 (2.2 years).

CGCV vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.

CGCV vs VXUS Performance

Capital Group Conservative Equity ETF (CGCV) is an ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CGCV returned +11.07% while VXUS returned +22.28%. Year to date, CGCV is up 7.62% versus a gain of 14.48% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.4% compared with 9.8% for CGCV. 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 -13.1% for CGCV and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CGCV charges 0.33% per year while VXUS charges 0.05%. On a $10,000 position that is $33 vs $5 annually, a gap of $28 per year that compounds over a long holding period. On income, CGCV currently yields 1.45% against 2.51% for VXUS.

Holdings Overlap

CGCV already in VXUS1.4%

At least 1.4% of CGCV's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

CGCV and VXUS share little of their money.

2 positions in common, counted across the 73 positions we hold weights for in CGCV and 8,091 in VXUS, against full books of 75 and 8,747.

Top Shared Holdings

StockWeight in CGCVWeight in VXUSDifference
TRP:CATc Energy Corp1.06%0.15%0.91%
ORCLOracle Corp.0.31%0.00%0.31%

You are not choosing between two funds in isolation.

Whichever of CGCV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CGCVVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CGCV or VXUS?

CGCV has an expense ratio of 0.33% while VXUS charges 0.05%. VXUS is the cheaper option, by $28 a year on a $10,000 investment.

Which performed better, CGCV or VXUS?

Over the past year CGCV returned +11.07% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CGCV annualized +14.82% vs +21.46% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CGCV or VXUS?

VXUS has been the more volatile fund at 11.4% annualized versus 9.8% for CGCV. Worst drawdown: CGCV -13.1% vs VXUS -13.6%.

Should I hold both CGCV and VXUS?

CGCV and VXUS have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CGCV and VXUS?

At least 1.4% of CGCV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 73 positions we hold weights for in CGCV and 8,091 in VXUS.

Which pays a higher dividend, CGCV or VXUS?

CGCV yields 1.45% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than CGCV?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.