VT vs CGV
YTDYear to date
VT wins+3.4 pts
Past year
Level
Fee
VT winslower fee
Yield
CGV wins+3.8 pts
AUM
VT615.2× more
2–1VT wins
VT and CGV · year-to-date · as of Nov 6, 2026 · AUM not scored
CGV vs VT
YTD$15.00 · −2.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVT+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.7%−4.9%−6.1%+4.8%+10.7%+39.4%—+36.4%
Peer average−2.9%−3.3%−4.8%+7.5%+11.6%+66.1%+51.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Conductor Fund CGV and VT · total return, dividends in · as of Nov 6, 2026
CGV’s Holdings
TodayDPM.TODpm Metals3.1%4528.T2.1%DWS.DE2.0%SPRC.BK2.0%ITH.L1.9%AMN1.8%APA1.8%DHT1.7%COHU1.7%EB5.SI1.7%6952.T1.5%6136.T1.5%BFH1.5%SKA-B.ST1.5%BIIB1.5%WLY1.4%VOD.JO1.4%7278.T1.3%BME.L1.3%NTG.CO1.3%ASHM.L1.2%012750.KS1.2%
DPM.TODpm Metals3.1%4528.T2.1%DWS.DE2.0%SPRC.BK2.0%ITH.L1.9%AMN1.8%APA1.8%DHT1.7%COHU1.7%EB5.SI1.7%6952.T1.5%6136.T1.5%
IndustrialsEnergyBasic MaterialsConsumer DefensiveHealthcareOther
Conductor Fund CGV · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +8.2% | +8.2% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.5% | +8.4% | +8.4% | $31.4B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +5.3% | +5.3% | $11.9B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +8.2% | $9.5B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +9.7% | +9.7% | $8.9B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.2% | +3.2% | +3.2% | $6.3B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +19.2% | +19.2% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +4.3% | +4.3% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +14.3% | +14.3% | $2.9B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.5% | +5.3% | +5.3% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.9% | +8.7% | +8.7% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +10.8% | +10.8% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.9% | +9.0% | +9.0% | $1.6B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +14.7% | +14.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 6, 2026
CGV Payouts by Year
5YLatest payout, Sep 2026
$0.08
a share · every quarter
5.4% yield
5.4% 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% | 1.6% | −4.1% | +8.2% | +10.7% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | −3.8% | +8.4% | +10.6% | $31.4B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | −4.6% | +5.3% | +7.4% | $11.9B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | −4.0% | +8.2% | +10.7% | $9.5B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | −3.8% | +9.7% | +11.6% | $8.9B | |
| 6 | CGV | Conductor Global Equity Value ETFThis fund | 1.57% | 5.4% | −2.7% | +4.8% | +10.7% | $133M |
#57 of 85 this year · #96 cheapest of 99 · sorted by assetsOpen the International table →
CGV and its peer group · total return · as of Nov 6, 2026
Cards for This View
CGV’s Top 10 Holdings
Today19.8%of CGV sits in these 10
24528.TOno Pharma2.07%
4SPRC.BStar Petro Nvdr1.99%
10EB5.SIFirst Resources1.72%
Conductor Fund CGV · weight in the fund · as of Nov 5, 2026
CGV’s Holdings
TodayDPM.TODpm Metals3.1%4528.T2.1%DWS.DE2.0%SPRC.BK2.0%ITH.L1.9%AMN1.8%APA1.8%DHT1.7%COHU1.7%EB5.SI1.7%6952.T1.5%6136.T1.5%BFH1.5%SKA-B.ST1.5%BIIB1.5%WLY1.4%VOD.JO1.4%7278.T1.3%BME.L1.3%NTG.CO1.3%ASHM.L1.2%012750.KS1.2%
DPM.TODpm Metals3.1%4528.T2.1%DWS.DE2.0%SPRC.BK2.0%ITH.L1.9%AMN1.8%APA1.8%DHT1.7%COHU1.7%EB5.SI1.7%6952.T1.5%6136.T1.5%
IndustrialsEnergyBasic MaterialsConsumer DefensiveHealthcareOther
Conductor Fund CGV · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
CGV vs Peer Average
YTDCGVAvsBPeer average
1D−2.7%−2.9%
1M−4.9%−3.3%
3M−6.1%−4.8%
YTD+4.8%+7.5%
1Y+10.7%+11.6%
3Y+39.4%+66.1%
5Y[…]+51.4%
1–5Peer average wins
98 Global peers · each row scaled to its leader