CGMM vs VXUS
Capital Group US Small and Mid Cap ETF vs Vanguard Total International Stock ETF
Which is better, CGMM or VXUS?
Mid Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | CGMM | VXUS |
|---|---|---|
| Expense Ratio | 0.51% | 0.05%Best |
| AUM | $3.7B | $158.1B |
| Dividend Yield | 0.38% | 2.59% |
| Holdings | 118 | 8,747 |
| YTD Return | +12.05% | +16.15%Best |
| 1Y Return | +15.40% | +27.58%Best |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 13.9% | 11.4%Best |
| Max Drawdown | -21.0% | -13.6%Best |
| $10,000 over 1.6 years | $12,597 | $15,391Best |
| Fund Family | Capital Group (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Jan 14, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jan 16, 2025 to Sep 4, 2026 (1.6 years).
CGMM 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 1.6 years both funds cover.
CGMM vs VXUS Performance
Capital Group US Small and Mid Cap ETF (CGMM) is an ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CGMM returned +15.40% while VXUS returned +27.58%. Year to date, CGMM is up 12.05% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGMM has been the more volatile fund, with annualized monthly volatility of 13.9% compared with 11.4% 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 -21.0% for CGMM 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
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 0.38% against 2.59% for VXUS.
Holdings Overlap
At least 0.6% of CGMM'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.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 116 positions we hold weights for in CGMM and 8,094 in VXUS, against full books of 118 and 8,747.
Top Shared Holdings
| Stock | Weight in CGMM | Weight in VXUS | Difference |
|---|---|---|---|
| PPTA:CAPerpetua Resources Corp | 0.57% | 0.00% | 0.57% |
You are not choosing between two funds in isolation.
Whichever of CGMM and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $46 a year on a $10,000 investment.
Which performed better, CGMM or VXUS?
Over the past year CGMM returned +15.40% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CGMM annualized +15.52% vs +30.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGMM or VXUS?
CGMM has been the more volatile fund at 13.9% annualized versus 11.4% for VXUS. Worst drawdown: CGMM -21.0% vs VXUS -13.6%.
Should I hold both CGMM and VXUS?
CGMM 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.
Which pays a higher dividend, CGMM or VXUS?
CGMM yields 0.38% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than CGMM?
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.