CGGR vs GQGU
Capital Group Growth ETF vs GQG US Equity ETF
Which is better, CGGR or GQGU?
CGGR has been ahead.
CGGR has a lower expense ratio. CGGR led over 1Y and the full window. CGGR is less concentrated, with 40.8% of the fund in its ten largest positions against 57.2%.
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 | CGGR | GQGU |
|---|---|---|
| Expense Ratio | 0.39%Best | 0.49% |
| AUM | $26.6B | $584M |
| Dividend Yield | 0.15% | 0.95% |
| Holdings | 97 | 77 |
| YTD Return | +6.35%Best | +5.40% |
| 1Y Return | +8.20%Best | +3.28% |
| 3Y Return (annualized) | +24.14% | - |
| Volatility (annualized) | 15.6% | 11.8%Best |
| Max Drawdown | -15.1% | -8.4%Best |
| $10,000 over 1.3 years | $11,621Best | $10,428 |
| Top 10 Weight | 40.8%Best | 57.2% |
| Fund Family | Capital Group (US) | GQG Partners LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 22, 2022 | Jul 31, 2019 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jul 14, 2025 to Oct 14, 2026 (1.3 years).
CGGR vs GQGU 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 1.3 years both funds cover.
CGGR vs GQGU Performance
Capital Group Growth ETF (CGGR) is an ETF from Capital Group (US) and GQG US Equity ETF (GQGU) is an ETF from GQG Partners LLC. Over the past year CGGR returned +8.20% while GQGU returned +3.28%. Year to date, CGGR is up 6.35% versus a gain of 5.40% for GQGU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGGR has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 11.8% for GQGU. 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 CGGR and -8.4% for GQGU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.29. They move largely independently of each other.
Fees and Cost Over Time
CGGR charges 0.39% per year while GQGU charges 0.49%. On a $10,000 position that is $39 vs $49 annually, a gap of $10 per year that compounds over a long holding period. On income, CGGR currently yields 0.15% against 0.95% for GQGU.
Holdings Overlap
40.4% of CGGR's money is in holdings GQGU also owns. 61.2% of GQGU's money is in holdings CGGR also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 96 positions we hold weights for in CGGR and 38 in GQGU, against full books of 97 and 77.
What only one of them owns
Our book lists 22 positions for GQGU that do not appear in our book for CGGR (37.0% of the fund), and 69 for CGGR that do not appear in GQGU (51.8%).
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 CGGR | Weight in GQGU | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.07% | 9.37% | 4.30% |
| MSFTMicrosoft Corp | 4.66% | 8.16% | 3.50% |
| GOOGAlphabet Inc. C | 3.24% | 7.25% | 4.01% |
| AAPLApple, Inc | 2.53% | 7.83% | 5.30% |
| AMZNAmazon.Com Inc | 2.38% | 6.76% | 4.38% |
| METAMeta Platforms Inc | 6.58% | 1.68% | 4.90% |
| MUMicron Technology, Inc. | 3.88% | 4.08% | 0.20% |
| AVGOBroadcom Inc | 4.43% | 2.56% | 1.87% |
| LLYEli Lilly & Co. | 2.10% | 1.93% | 0.17% |
| PMPhilip Morris International Inc. | 0.62% | 3.31% | 2.69% |
61.2% of GQGU is already inside CGGR.
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, CGGR or GQGU?
CGGR has an expense ratio of 0.39% while GQGU charges 0.49%. CGGR is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, CGGR or GQGU?
Over the past year CGGR returned +8.20% vs +3.28% for GQGU, so CGGR leads on 1-year performance. Over the longest common window we track (1 years), CGGR annualized +12.25% vs +3.28% for GQGU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGGR or GQGU?
CGGR has been the more volatile fund at 15.6% annualized versus 11.8% for GQGU. Worst drawdown: CGGR -15.1% vs GQGU -8.4%.
Should I hold both CGGR and GQGU?
CGGR and GQGU have a monthly-return correlation of -0.29, 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 CGGR and GQGU?
61.2% of GQGU's money is in holdings CGGR also owns. 61.2% of GQGU's is in holdings CGGR also owns. They hold 15 positions in common, counted across the 96 positions we hold weights for in CGGR and 38 in GQGU.
Which pays a higher dividend, CGGR or GQGU?
CGGR yields 0.15% while GQGU yields 0.95%, so GQGU currently pays the higher dividend yield.
Is GQGU better than CGGR?
CGGR has a lower expense ratio. CGGR led over 1Y and the full window. CGGR is less concentrated, with 40.8% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.