VT vs CGV
YTDYear to date
VT wins+5.1 pts
Past year
VT wins+1.2 pts
Fee
VT winslower fee
Yield
CGV wins+3.7 pts
AUM
VT614.5× more
3–1VT wins
VT and CGV · year-to-date · as of Nov 5, 2026 · AUM not scored
CGV vs S&P 500
YTD$15.42 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%−2.7%−2.8%+7.8%+12.8%+44.4%—+40.2%
Peer average+1.4%−1.1%−1.7%+10.9%+13.6%+71.6%+57.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Conductor Fund CGV and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
CGV’s Holdings
TodayDPM.TODpm Metals2.9%SPRC.BK2.0%4528.T2.0%ITH.L2.0%COHU2.0%DWS.DE1.9%APA1.9%DHT1.9%EB5.SI1.8%AMN1.7%6952.T1.5%BFH1.5%6136.T1.5%SKA-B.ST1.5%BIIB1.4%VOD.JO1.4%WLY1.4%7278.T1.3%OVV1.3%NTG.CO1.3%6448.T1.2%BME.L1.2%
DPM.TODpm Metals2.9%SPRC.BK2.0%4528.T2.0%ITH.L2.0%COHU2.0%DWS.DE1.9%APA1.9%DHT1.9%EB5.SI1.8%AMN1.7%6952.T1.5%BFH1.5%
IndustrialsEnergyBasic MaterialsConsumer DefensiveHealthcareOther
Conductor Fund CGV · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.5% | +12.8% | +12.8% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +12.7% | +12.7% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +10.4% | +10.4% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +12.6% | +12.6% | $9.4B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +14.0% | +14.0% | $9.2B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +17.4% | +17.4% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +7.3% | +7.3% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.1% | +21.1% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +11.6% | +11.6% | $3.5B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.9% | +8.9% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +16.2% | +16.2% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +9.5% | +9.5% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +13.3% | +13.3% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +15.0% | +15.0% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +13.5% | +13.5% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +17.7% | +17.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 5, 2026
CGV Payouts by Year
5YLatest payout, Sep 2026
$0.08
a share · every quarter
5.2% yield
5.2% yield
5 years added up
$2.18 a share
$2.18 a share
Conductor Fund CGV · per-share distributions by ex-date · 2022–2026
CGV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.5% | +1.7% | +12.8% | +14.0% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +1.7% | +12.7% | +13.5% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +1.5% | +10.4% | +10.7% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +1.8% | +12.6% | +13.8% | $9.4B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +2.4% | +14.0% | +14.6% | $9.2B | |
| 6 | CGV | Conductor Global Equity Value ETFThis fund | 1.57% | 5.2% | +0.1% | +7.8% | +12.8% | $133M |
#61 of 85 this year · #96 cheapest of 99 · sorted by assetsOpen the International table →
CGV and its peer group · total return · as of Nov 5, 2026
Cards for This View
CGV’s Top 10 Holdings
Today20.1%of CGV sits in these 10
2SPRC.BStar Petro Nvdr2.05%
34528.TOno Pharma2.00%
9EB5.SIFirst Resources1.80%
Conductor Fund CGV · weight in the fund · as of Nov 4, 2026
CGV’s Holdings
TodayDPM.TODpm Metals2.9%SPRC.BK2.0%4528.T2.0%ITH.L2.0%COHU2.0%DWS.DE1.9%APA1.9%DHT1.9%EB5.SI1.8%AMN1.7%6952.T1.5%BFH1.5%6136.T1.5%SKA-B.ST1.5%BIIB1.4%VOD.JO1.4%WLY1.4%7278.T1.3%OVV1.3%NTG.CO1.3%6448.T1.2%BME.L1.2%
DPM.TODpm Metals2.9%SPRC.BK2.0%4528.T2.0%ITH.L2.0%COHU2.0%DWS.DE1.9%APA1.9%DHT1.9%EB5.SI1.8%AMN1.7%6952.T1.5%BFH1.5%
IndustrialsEnergyBasic MaterialsConsumer DefensiveHealthcareOther
Conductor Fund CGV · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
CGV vs Peer Average
YTDCGVAvsBPeer average
1D+0.1%+1.4%
1M−2.7%−1.1%
3M−2.8%−1.7%
YTD+7.8%+10.9%
1Y+12.8%+13.6%
3Y+44.4%+71.6%
5Y[…]+57.2%
0–6Peer average wins
98 Global peers · each row scaled to its leader