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CGVV vs BSMC

Capital Group U.S. Large Value ETF vs Brandes U.S. Small-Mid Cap Value ETF

CGVV

Capital Group U.S. Large Value ETF

Capital Group

Annual cost

0.33%

Fund size

$128M

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Brandes

Annual cost

0.71%

Fund size

$164M

Key differences

  • CGVV costs 0.38% less per year.
  • CGVV follows a index tracking strategy; BSMC uses active selection.

Side-by-side comparison

CGVVBSMC
Annual cost (TER)0.33%0.71%
Fund size (AUM)$128M$164M
Since20252023
Dividend yield0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+26.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.75%
Max drawdown-10.11%-19.14%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CGVV and BSMC