CGGO vs VXUS

CGGO vs VXUS

Which is better, CGGO or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. CGGO led over 3Y and the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricCGGOVXUS
Expense Ratio0.47%0.05%Best
AUM$11.8B$158.1B
Dividend Yield0.99%2.51%
Holdings1208,747
YTD Return+13.60%+14.48%Best
1Y Return+20.30%+22.28%Best
3Y Return (annualized)+20.21%Best+20.00%
5Y Return (annualized)-+8.91%
Volatility (annualized)17.5%15.3%Best
Max Drawdown-24.9%-24.1%Best
$10,000 over 4.5 years$17,085Best$16,713
Fund FamilyCapital Group (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionFeb 22, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Feb 24, 2022 to Sep 11, 2026 (4.5 years).

CGGO 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 4.5 years both funds cover.

CGGO vs VXUS Performance

Capital Group Global Growth Equity ETF (CGGO) is an ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CGGO returned +20.30% while VXUS returned +22.28%. Year to date, CGGO is up 13.60% versus a gain of 14.48% for VXUS.

Over three years, CGGO compounded at +20.21% per year against +20.00% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CGGO has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 15.3% 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 -24.9% for CGGO and -24.1% 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CGGO 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, CGGO currently yields 0.99% against 2.51% for VXUS.

Holdings Overlap

CGGO already in VXUS30.6%

At least 30.6% of CGGO'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.

The two portfolios partly overlap.

37 positions in common, counted across the 105 positions we hold weights for in CGGO and 8,091 in VXUS, against full books of 120 and 8,747.

Top Shared Holdings

StockWeight in CGGOWeight in VXUSDifference
000660:KRSk Hynix3.11%2.17%0.94%
ASML:ASAsml Holding Adr Representing Nv2.46%1.70%0.76%
SIE:SGSiemens Ag1.47%0.52%0.95%
III:LN3I Group PLC1.62%0.07%1.55%
NESN:SMNestle Sa1.03%0.59%0.44%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.21%0.31%0.90%
SOGN:PASociete Generale Sa1.05%0.13%0.92%
PRX:ASProsus N V1.03%0.12%0.91%
SAF:PASafran Sa0.84%0.30%0.54%
TTE:PATotalenergies0.78%0.33%0.45%

30.6% of CGGO is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CGGOVXUS

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Frequently Asked Questions

Which is cheaper, CGGO or VXUS?

CGGO has an expense ratio of 0.47% while VXUS charges 0.05%. VXUS is the cheaper option, by $42 a year on a $10,000 investment.

Which performed better, CGGO or VXUS?

Over the past year CGGO returned +20.30% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CGGO or VXUS?

CGGO has been the more volatile fund at 17.5% annualized versus 15.3% for VXUS. Worst drawdown: CGGO -24.9% vs VXUS -24.1%.

Should I hold both CGGO and VXUS?

CGGO and VXUS have a monthly-return correlation of 0.88, 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 CGGO and VXUS?

At least 30.6% of CGGO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 37 positions in common, counted across the 105 positions we hold weights for in CGGO and 8,091 in VXUS.

Which pays a higher dividend, CGGO or VXUS?

CGGO yields 0.99% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than CGGO?

VXUS has a lower expense ratio. CGGO led over 3Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.