BEEX vs CGCV
The BeeHive ETF vs Capital Group Conservative Equity ETF
Which is better, BEEX or CGCV?
CGCV has been ahead.
CGCV has a lower expense ratio. CGCV led over 1Y and the full window. CGCV is less concentrated, with 33.0% of the fund in its ten largest positions against 44.5%.
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 | BEEX | CGCV |
|---|---|---|
| Expense Ratio | 0.84% | 0.33%Best |
| AUM | $191M | $2.1B |
| Dividend Yield | 0.33% | 1.59% |
| Holdings | 87 | 146 |
| YTD Return | +5.73% | +8.70%Best |
| 1Y Return | +7.40% | +11.37%Best |
| Volatility (annualized) | 11.6% | 9.6%Best |
| Max Drawdown | -15.1% | -13.1%Best |
| $10,000 over 1.8 years | $11,740 | $12,435Best |
| Top 10 Weight | 44.5% | 33.0%Best |
| Fund Family | The Beehive Fund | Capital Group (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 14, 2024 | Jun 25, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 16, 2024 to Oct 14, 2026 (1.8 years).
BEEX vs CGCV 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 1.8 years both funds cover.
BEEX vs CGCV Performance
The BeeHive ETF (BEEX) is an ETF from The Beehive Fund and Capital Group Conservative Equity ETF (CGCV) is an ETF from Capital Group (US). Over the past year BEEX returned +7.40% while CGCV returned +11.37%. Year to date, BEEX is up 5.73% versus a gain of 8.70% for CGCV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BEEX has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 9.6% 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 -15.1% for BEEX and -13.1% for CGCV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BEEX charges 0.84% per year while CGCV charges 0.33%. On a $10,000 position that is $84 vs $33 annually, a gap of $51 per year that compounds over a long holding period. On income, BEEX currently yields 0.33% against 1.59% for CGCV.
Holdings Overlap
36.5% of BEEX's money is in holdings CGCV also owns. 21.4% of CGCV's money is in holdings BEEX also owns.
The two portfolios partly overlap.
13 positions in common, counted across the 43 positions we hold weights for in BEEX and 73 in CGCV, against full books of 87 and 146.
What only one of them owns
Our book lists 56 positions for CGCV that do not appear in our book for BEEX (73.3% of the fund), and 24 for BEEX that do not appear in CGCV (50.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BEEX | Weight in CGCV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.50% | 6.20% | 0.70% |
| AAPLApple, Inc | 4.84% | 3.07% | 1.77% |
| NVDANvidia Corp | 4.01% | 2.16% | 1.85% |
| LINLinde Plc Ordinary Shares | 3.26% | 1.51% | 1.75% |
| TXNTexas Instrument Inc | 3.74% | 0.72% | 3.02% |
| JPMJpmorgan Chase | 1.82% | 2.40% | 0.58% |
| TMOThermo Fisherscientific Inc. | 2.79% | 0.69% | 2.10% |
| ORCLOracle Corp - Common | 2.87% | 0.34% | 2.53% |
| CBChubb Ltd. | 2.01% | 0.87% | 1.14% |
| ABTAbbot Laboratories | 1.80% | 0.94% | 0.86% |
36.5% of BEEX is already inside CGCV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BEEX or CGCV?
BEEX has an expense ratio of 0.84% while CGCV charges 0.33%. CGCV is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, BEEX or CGCV?
Over the past year BEEX returned +7.40% vs +11.37% for CGCV, so CGCV leads on 1-year performance. Over the longest common window we track (2 years), BEEX annualized +9.32% vs +12.87% for CGCV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BEEX or CGCV?
BEEX has been the more volatile fund at 11.6% annualized versus 9.6% for CGCV. Worst drawdown: BEEX -15.1% vs CGCV -13.1%.
Should I hold both BEEX and CGCV?
BEEX and CGCV have a monthly-return correlation of 0.78, 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 BEEX and CGCV?
36.5% of BEEX's money is in holdings CGCV also owns. 21.4% of CGCV's is in holdings BEEX also owns. They hold 13 positions in common, counted across the 43 positions we hold weights for in BEEX and 73 in CGCV.
Which pays a higher dividend, BEEX or CGCV?
BEEX yields 0.33% while CGCV yields 1.59%, so CGCV currently pays the higher dividend yield.
Is CGCV better than BEEX?
CGCV has a lower expense ratio. CGCV led over 1Y and the full window. CGCV is less concentrated, with 33.0% of the fund in its ten largest positions against 44.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.