CGNG vs VXUS
Capital Group New Geography Equity ETF vs Vanguard Total International Stock ETF
Which is better, CGNG or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.
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 | CGNG | VXUS |
|---|---|---|
| Expense Ratio | 0.64% | 0.05%Best |
| AUM | $3.1B | $163.2B |
| Dividend Yield | 0.59% | 2.34% |
| Holdings | 244 | 8,844 |
| YTD Return | +8.07% | +10.00%Best |
| 1Y Return | +15.47% | +17.01%Best |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 13.6% | 11.6%Best |
| Max Drawdown | -15.9% | -13.6%Best |
| $10,000 over 2.3 years | $14,181 | $14,764Best |
| Fund Family | Capital Group (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 25, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 27, 2024 to Oct 14, 2026 (2.3 years).
CGNG 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 2.3 years both funds cover.
CGNG vs VXUS Performance
Capital Group New Geography Equity ETF (CGNG) is an ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CGNG returned +15.47% while VXUS returned +17.01%. Year to date, CGNG is up 8.07% versus a gain of 10.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGNG has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.6% 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 -15.9% for CGNG 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CGNG charges 0.64% per year while VXUS charges 0.05%. On a $10,000 position that is $64 vs $5 annually, a gap of $59 per year that compounds over a long holding period. On income, CGNG currently yields 0.59% against 2.34% for VXUS.
Holdings Overlap
At least 47.0% of CGNG's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
132 positions in common, counted across the 240 positions we hold weights for in CGNG and 8,425 in VXUS, against full books of 244 and 8,844.
Top Shared Holdings
| Stock | Weight in CGNG | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KRSk Hynix Inc Common Stock KRW 5000 | 5.41% | 1.46% | 3.95% |
| 005930:KRSamsung Electronics Ltd. | 3.81% | 1.90% | 1.91% |
| ASML:ASASML HOLDING NV | 0.92% | 1.42% | 0.50% |
| BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.24% | 0.35% | 0.89% |
| 2454:TWMediaTek Inc ORD TWD10 | 1.12% | 0.40% | 0.72% |
| RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 | 0.91% | 0.37% | 0.54% |
| GMEXICOB:MXGrupo Mexico Sab De Cv | 1.16% | 0.08% | 1.08% |
| NESN:SMNestle Sa | 0.67% | 0.55% | 0.12% |
| FM:CAFirst Quantum Minerals Ltd | 1.12% | 0.05% | 1.07% |
| HSBA:LNHsbc Holdings Plc | 0.26% | 0.77% | 0.51% |
47.0% of CGNG is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, CGNG or VXUS?
CGNG has an expense ratio of 0.64% while VXUS charges 0.05%. VXUS is the cheaper option, by $59 a year on a $10,000 investment.
Which performed better, CGNG or VXUS?
Over the past year CGNG returned +15.47% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CGNG annualized +16.40% vs +18.46% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGNG or VXUS?
CGNG has been the more volatile fund at 13.6% annualized versus 11.6% for VXUS. Worst drawdown: CGNG -15.9% vs VXUS -13.6%.
Should I hold both CGNG and VXUS?
CGNG and VXUS have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between CGNG and VXUS?
At least 47.0% of CGNG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 132 positions in common, counted across the 240 positions we hold weights for in CGNG and 8,425 in VXUS.
Which pays a higher dividend, CGNG or VXUS?
CGNG yields 0.59% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than CGNG?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.