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MSLC vs CGVV

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

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

Annual cost

0.39%

Fund size

$4.0B

CGVV

Capital Group U.S. Large Value ETF

Annual cost

0.33%

Fund size

$137M

Key differences

Both MSLC and CGVV are equity ETFs. MSLC charges 0.39% a year and CGVV 0.33%. The main difference: MSLC covers global markets; CGVV covers North America.

  • MSLC covers global markets; CGVV covers North America.
  • CGVV costs 0.06% less per year.
  • MSLC is much larger than CGVV. Larger funds are usually more liquid and less likely to close.
  • MSLC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSLCCGVV
Annual cost (TER)0.39%0.33%
Fund size (AUM)$4.0B$137M
Since19912025
Dividend yield0.80%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.5%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.04%
Max drawdown-17.86%-10.11%

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

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