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CGMM vs MSSM

Capital Group U.S. Small and Mid Cap ETF vs Morgan Stanley Pathway Small-Mid Cap Equity ETF

CGMM

Capital Group U.S. Small and Mid Cap ETF

Annual cost

0.51%

Fund size

$2.8B

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Annual cost

0.62%

Fund size

$756M

Key differences

Both CGMM and MSSM are equity ETFs. CGMM charges 0.51% a year and MSSM 0.62%. The main difference: CGMM covers North America; MSSM covers global markets.

  • CGMM covers North America; MSSM covers global markets.
  • CGMM costs 0.11% less per year.
  • CGMM is much larger than MSSM. Larger funds are usually more liquid and less likely to close.
  • MSSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGMMMSSM
Annual cost (TER)0.51%0.62%
Fund size (AUM)$2.8B$756M
Since20251991
Dividend yield0.36%0.53%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+21.7%+32.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.92%17.51%
Max drawdown-21.04%-24.09%

Similar to CGMM and MSSM