CGGE vs. MCHI ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to iShares MSCI China ETF (MCHI)

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.90

Average Daily Volume

25,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MCHI

iShares MSCI China ETF

MCHI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.59

Average Daily Volume

6,119,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGE	MCHI
30 Days	-1.70%	-5.54%
60 Days	-1.13%	11.56%
90 Days	-0.98%	11.92%
12 Months		12.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGGE	Weight in MCHI	Overlap
	BGNE	D	0.51%	0.48%	0.48%

CGGE Overweight 60 Positions Relative to MCHI

Symbol	Grade	Weight
AVGO	D	2.9%
MSFT	D	2.48%
AAPL	C	2.28%
GOOGL	C	2.16%
HLT	A	1.52%
PM	B	1.45%
UNH	B	1.43%
TSM	B	1.4%
JPM	A	1.4%
ABT	B	1.3%
V	A	1.29%
GEV	B	1.12%
ABBV	F	1.1%
FDX	B	1.1%
NOC	D	1.08%
GE	D	1.03%
DHR	F	1.02%
HEI	A	1.0%
REGN	F	0.98%
RCL	A	0.94%
MMC	B	0.93%
IR	B	0.91%
CMCSA	B	0.89%
ABBV	F	0.88%
KLAC	F	0.85%
MA	B	0.85%
AME	A	0.84%
SPGI	C	0.82%
MELI	C	0.8%
META	D	0.8%
ACN	B	0.72%
AON	A	0.7%
AWI	A	0.7%
CVX	A	0.68%
EIX	B	0.65%
CHTR	C	0.65%
EA	A	0.65%
ADI	D	0.64%
FCX	F	0.64%
AMZN	C	0.61%
WFC	A	0.59%
NOW	A	0.56%
CNP	A	0.56%
BMY	B	0.55%
EQIX	A	0.54%
LIN	C	0.53%
CEG	C	0.53%
AJG	A	0.52%
KDP	F	0.51%
CSX	C	0.51%
CME	B	0.5%
SAIA	B	0.5%
COST	A	0.49%
TSCO	D	0.48%
RTX	D	0.48%
AES	F	0.48%
STZ	D	0.47%
HON	C	0.44%
GIS	D	0.44%
GLOB	B	0.36%

CGGE Underweight 11 Positions Relative to MCHI

Symbol	Grade	Weight
BABA	D	-8.14%
TCOM	B	-1.61%
BIDU	F	-1.12%
YUMC	C	-0.87%
LI	F	-0.65%
TME	D	-0.39%
XPEV	C	-0.38%
NIO	F	-0.29%
BILI	D	-0.23%
MNSO	D	-0.08%
HKD	F	-0.0%