Skip to content
etf.net

CGGO vs GAIQ

Capital Group Global Growth Equity ETF

CGGOANYSE Arca

Guinness Atkinson Global Innovators Fund: ETF Class Shares

GAIQ—NYSE Arca

Overlap

Expense ratio

CGGO −0.32pt a year

CGGO0.47%GAIQ0.79%

Avg volume · 30D

CGGO 3566.8×the volume

CGGO1.2MGAIQ337

CGGO vs GAIQ Performance

Sep 30, 2026 – Oct 29, 2026

−3.5%CGGO−0.6%GAIQ

Sep 30, 2026 to Oct 29, 2026. CGGO −3.5%. GAIQ −0.6%. Use the arrow keys to read each point.−6%−2%2%Sep 30Oct 14Oct 29
Expense ratio
CGGO 0.47%, better
GAIQ 0.79%
Fund size
CGGO $11.9B
GAIQ $1M
1Y total return
CGGO +8.6%
GAIQ No data
Yield (12M)
CGGO 1.06%
GAIQ No data
Holdings
CGGO 108
GAIQ 35
Avg volume (30D)
CGGO 1.2M sh, better
GAIQ 337 sh
NAV per share
CGGO $37.50
GAIQ $64.42
52W range

ETF.net Grade

  • —GAIQNot yet graded
CGGO: Cost 91, Risk 35, Mission not scored, Tradability 63, Holdings 77, Durability 84.
Pillar letters and Scores for CGGO, GAIQ, with each pillar’s weight
PillarCGGOGAIQ
Cost30% weightA91Not scored
Mission25% weightNot scoredNot scored
Risk15% weightD35Not scored
Tradability15% weightB63Not scored
Holdings10% weightA77Not scored
Durability5% weightA84Not scored

Rank among Global Active Growth funds

How we build Categories ›

Global Active Growth⁠

Category · 8 funds
See all 8 ›

CGGO ranks 1st of 8 funds in the Global Active Growth Category.

  1. Rank 1ACGGOCapital Group Global Growth Equity ETFScore 72
  2. Rank 2BWLTGWealthTrust DBS Long Term Growth ETFScore 56
  3. GAIQNot yet graded

Our read on each fund

ETF.net Research

CGGOACapital Group Global Growth Equity ETF

GAIQ—Guinness Atkinson Global Innovators Fund: ETF Class Shares

In short

CGGO Capital Group's global stock-pickers, wrapped in an ETF: about 100 growth companies picked one at a time, at home and abroad, for 0.47% when the typical active rival in its group charges 0.85%.

GAIQ No data

Stated mandate

CGGO The fund seeks long-term growth of capital by investing primarily in common stocks and cash or money market instruments. Its strategy emphasizes companies with significant growth potential using a bottom-up analysis.

GAIQ No data

Why people hold it

  • CGGO At 0.47%, the cheapest fund in its global-growth peer group and roughly half the 0.85% cohort median. Rivals like TMFG and PCGG sit at 0.85%; FFND is far higher.
  • A multi-billion-dollar fund that trades actively, so getting in and out is among the smoother experiences in this corner of the market.
  • Concentrated without being narrow: roughly 100 names, chosen bottom-up on company-level growth potential rather than sliced from an index.
  • Stands in the top quartile of its nine-fund active global growth cohort, one of the stronger implementations of the idea.

GAIQ No data

Worth knowing

  • CGGO Fully active and growth-tilted. There is no index backstop, and the ride tends to be bumpier than a broad-market fund.
  • Distributions arrive annually or semiannually, so this is built around capital growth rather than a regular income stream.
  • Launched in 2022, so the ETF's own record is short even though the manager is a long-established shop.

GAIQ No data

Full CGGO profile⁠

Full GAIQ profile⁠

CGGO vs GAIQ Holdings

As of
How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CGGO vs GAIQ Cost

Overpaying GAIQ vs CGGO

$5,756

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGGO 0.47%

    $9,418

  • GAIQ 0.79%

    $15,174

$10,000
30 years

Cost over time

  • CGGO 0.47%
  • GAIQ 0.79%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GAIQ $15,174CGGO $9,418

Year by year

YearCGGOGAIQOverpaying
10$847$1,405$558
20$3,261$5,331$2,070
30$9,418$15,174$5,756

Expense ratio

  • 0.47%CGGO, cheaper
  • 0.79%GAIQ
  • Middle half of Global Active Growth funds
  • Median 0.79%

CGGO cheapest of 8 funds

GAIQ 4th cheapest of 8 funds

CGGO vs GAIQ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGGO 1.06%
GAIQ No data
Payout (12M)
CGGO $0.40
GAIQ None
Last payment
CGGO $0.40
GAIQ No data
Ex-dividend
CGGO Dec 26, 2025
GAIQ No data
Paid on
CGGO Dec 29, 2025
GAIQ No data
Frequency
CGGO Twice a year
GAIQ No data

Distribution history

Per share, 2022 to 2026, same scale for both

CGGOTwice a year · 8 paymentsAll CGGO payments⁠
One bar per payment. 8 payments from 2022 to 2026 YTD. Jun 29, 2022 $0.04; Dec 23, 2022 $0.08; Jun 29, 2023 $0.11; Dec 27, 2023 $0.08; Jun 28, 2024 $0.20; Dec 26, 2024 $0.13; Jun 30, 2025 $0.30; Dec 26, 2025 $0.40. Use the arrow keys to read each point.$0$0.2520232026YTD
GAIQAll GAIQ payments⁠

No distribution history available.

CGGO vs GAIQ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CGGO 15.7%GAIQ No data
Return per unit of riskSharpe ratio, 3 years
CGGO 0.95GAIQ No data
Worst fallMax drawdown, 5 years
CGGO −24.9%since Feb 2022GAIQ No data
Market sensitivityBeta, 5 years
CGGO 1.14GAIQ 1.03

CGGO and GAIQ in the news

All news⁠

Popular comparisons

  • CGGOAvsWLTGB

    Capital Group Global Growth Equity ETF · WealthTrust DBS Long Term Growth ETF

    Expense ratio
    0.47% · 0.74%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • GAIQ—vsWLTGB

    Guinness Atkinson Global Innovators Fund: ETF Class Shares · WealthTrust DBS Long Term Growth ETF

    Expense ratio
    0.79% · 0.74%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CGGOAvsTAOZC

    Capital Group Global Growth Equity ETF · Thornburg American Opportunities Fund

    Expense ratio
    0.47% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • GAIQ—vsTAOZC

    Guinness Atkinson Global Innovators Fund: ETF Class Shares · Thornburg American Opportunities Fund

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • CGGOAvsBGGGC

    Capital Group Global Growth Equity ETF · Baillie Gifford Long Term Global Growth ETF

    Expense ratio
    0.47% · 0.70%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • GAIQ—vsBGGGC

    Guinness Atkinson Global Innovators Fund: ETF Class Shares · Baillie Gifford Long Term Global Growth ETF

    Expense ratio
    0.79% · 0.70%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.