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CGVV vs MSSM

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

CGVV

Capital Group U.S. Large Value ETF

Annual cost

0.33%

Fund size

$137M

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

Annual cost

0.62%

Fund size

$756M

Key differences

Both CGVV and MSSM are equity ETFs. CGVV charges 0.33% a year and MSSM 0.62%. The main difference: CGVV covers North America; MSSM covers global markets.

  • CGVV covers North America; MSSM covers global markets.
  • CGVV costs 0.29% less per year.
  • MSSM is much larger than CGVV. 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

CGVVMSSM
Annual cost (TER)0.33%0.62%
Fund size (AUM)$137M$756M
Since20251991
Dividend yield0.53%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1YN/A+32.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.51%
Max drawdown-10.11%-24.09%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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