ETF overview
This fund aims to prudently grow investors' money and preserve their original capital. Its primary investment focus is on common stocks and other securities that can be converted into shares. Under typical market conditions, the fund allocates at least 40% of its total assets to investments outside the United States; this threshold may be lower if it matches the MSCI World Index's ex-U.S. exposure minus 5%. A maximum of 10% of the fund's net assets can be invested in companies from emerging markets.
Fund facts
- Expense ratio
- 0.47%
- Fund assets
- 3.25B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Jun 25, 2024
- Number of holdings
- 113
Breakdown
Holdings (113)
| Name | Ticker | Weight |
|---|---|---|
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.89% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.36% |
| BROADCOM INC COMMON STOCK | AVGO | 3.88% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.73% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 3.50% |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.58% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 2.34% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.32% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.00% |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.93% |
| and 100 more | ||
Similar ETFs
- Capital Group Core Equity ETFCGUS · Overlap 42% · Expense ratio 0.33%
- Capital Group Global Growth Equity ETFCGGO · Overlap 40% · Expense ratio 0.47%
- iShares Dynamic Equity Active ETFBDYN · Overlap 40% · Expense ratio 0.40%
- Capital Group Growth ETFCGGR · Overlap 39% · Expense ratio 0.39%
- Invesco MSCI Global Climate 500 ETFKLMT · Overlap 39% · Expense ratio 0.10%
- iShares MSCI Global Quality Factor ETFAQLT · Overlap 39% · Expense ratio 0.22%
- Rockefeller Global Equity ETFRGEF · Overlap 38% · Expense ratio 0.55%
- Goldman Sachs Enhanced U.S. Equity ETFGUSE · Overlap 38% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.47%
- Fund assets
- 3.25B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Jun 25, 2024
- Number of holdings
- 113
| Name | Ticker | Weight |
|---|---|---|
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.89% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.36% |
| BROADCOM INC COMMON STOCK | AVGO | 3.88% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.73% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 3.50% |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.58% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 2.34% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.32% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.00% |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.93% |
| and 100 more | ||
This fund aims to prudently grow investors' money and preserve their original capital. Its primary investment focus is on common stocks and other securities that can be converted into shares. Under typical market conditions, the fund allocates at least 40% of its total assets to investments outside the United States; this threshold may be lower if it matches the MSCI World Index's ex-U.S. exposure minus 5%. A maximum of 10% of the fund's net assets can be invested in companies from emerging markets.
- Capital Group Core Equity ETFCGUS · Overlap 42% · Expense ratio 0.33%
- Capital Group Global Growth Equity ETFCGGO · Overlap 40% · Expense ratio 0.47%
- iShares Dynamic Equity Active ETFBDYN · Overlap 40% · Expense ratio 0.40%
- Capital Group Growth ETFCGGR · Overlap 39% · Expense ratio 0.39%
- Invesco MSCI Global Climate 500 ETFKLMT · Overlap 39% · Expense ratio 0.10%
- iShares MSCI Global Quality Factor ETFAQLT · Overlap 39% · Expense ratio 0.22%
- Rockefeller Global Equity ETFRGEF · Overlap 38% · Expense ratio 0.55%
- Goldman Sachs Enhanced U.S. Equity ETFGUSE · Overlap 38% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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