CGCV vs TOAO
Capital Group Conservative Equity ETF vs Twin Oak Active Opportunities III ETF
Which is better, CGCV or TOAO?
CGCV costs less.
CGCV has a lower expense ratio.
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 | CGCV | TOAO |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.95% |
| AUM | $2.1B | $452M |
| Dividend Yield | 1.59% | 0.00% |
| Holdings | 146 | 49 |
| YTD Return | +9.26%Best | +8.51% |
| 1Y Return | +11.65% | - |
| Fund Family | Capital Group (US) | Twin Oak |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 25, 2024 | Apr 24, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
CGCV vs TOAO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CGCV vs TOAO Performance
Capital Group Conservative Equity ETF (CGCV) is an ETF from Capital Group (US) and Twin Oak Active Opportunities III ETF (TOAO) is an ETF from Twin Oak. Year to date, CGCV is up 9.26% versus a gain of 8.51% for TOAO.
Past performance does not guarantee future results.
Fees and Cost Over Time
CGCV charges 0.33% per year while TOAO charges 0.95%. On a $10,000 position that is $33 vs $95 annually, a gap of $62 per year that compounds over a long holding period. On income, CGCV currently yields 1.59% against 0.00% for TOAO.
Holdings Overlap
At least 18.1% of CGCV's money is in holdings TOAO also owns.
Only one direction is shown: for TOAO, our book for it lists positions totalling 109.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
CGCV and TOAO share little of their money.
6 positions in common, counted across the 73 positions we hold weights for in CGCV and 28 in TOAO, against full books of 146 and 49.
Top Shared Holdings
You are not choosing between two funds in isolation.
Whichever of CGCV and TOAO 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, CGCV or TOAO?
CGCV has an expense ratio of 0.33% while TOAO charges 0.95%. CGCV is the cheaper option, by $62 a year on a $10,000 investment.
What is the holdings overlap between CGCV and TOAO?
At least 18.1% of CGCV's money is in holdings TOAO also owns. Our book for TOAO is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 73 positions we hold weights for in CGCV and 28 in TOAO.
Which pays a higher dividend, CGCV or TOAO?
CGCV yields 1.59% while TOAO yields 0.00%, so CGCV currently pays the higher dividend yield.
Is TOAO better than CGCV?
CGCV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.