CGMM vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricCGMMVXUSWinner
Expense Ratio0.51%0.05%
AUM$3.1B$156.5B
Dividend Yield0.37%2.60%
Holdings1108,747
YTD Return+13.21%+14.07%
1Y Return+22.59%+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)14.3%15.1%
Max Drawdown-21.0%-39.9%
Fund FamilyCapital Group (US)Vanguard (US)
CategoryEquityEquity
InceptionJan 14, 2025Jan 26, 2011

CGMM vs VXUS Performance

Capital Group US Small and Mid Cap ETF (CGMM) is a ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CGMM returned +22.59% while VXUS returned +27.24%. Year to date, CGMM is up 13.21% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.3% for CGMM. 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 -21.0% for CGMM 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CGMM charges 0.51% per year while VXUS charges 0.05%. On a $10,000 position that is $51 vs $5 annually, a gap of $46 per year that compounds over a long holding period. On income, CGMM currently yields 0.37% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

CGMM and VXUS share 1 holdings out of 7976 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CGMMWeight in VXUSDifference
PPTA:CA0.47%0.00%0.47%

Frequently Asked Questions

Which is cheaper, CGMM or VXUS?

CGMM has an expense ratio of 0.51% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, CGMM or VXUS?

Over the past year CGMM returned +22.59% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CGMM annualized +17.02% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, CGMM or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 14.3% for CGMM. Worst drawdown: CGMM -21.0% vs VXUS -39.9%.

Should I hold both CGMM and VXUS?

CGMM and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CGMM and VXUS?

CGMM and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7976 unique securities.

Which pays a higher dividend, CGMM or VXUS?

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

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