Data as of Oct 28, 2026.

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AVEM vs CGGR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVEM returned +17.9% to CGGR's +2.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $27.3bn for Avantis Emerging Markets Equity ETF and $25.9bn for Capital Group Growth ETF.

At a glance
+17.9%
AVEM total return, 1 year
+2.6%
CGGR total return, 1 year
0.33%
AVEM expense ratio
0.39%
CGGR expense ratio

Pair scorecard

AVEM costs 0.06 points a year less; their one-year returns differ by 15.3 points; AVEM is 1.1 times larger.

AVEM vs CGGR: Differences, Returns & Fees
MeasureAVEMCGGR
Return
Total return, 1 year+17.9%+2.6%
Drawdown
Below its high10.2%, high on Jun 22, 20263.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.33%0.39%
Net assets, as of Oct 27, 2026$27.3bn$25.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund28.7%39.7%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVEM and CGGR hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVEM CGGR
Only in one fund ↓
Only in AVEM
TAIWAN SEMICONDUCTOR SP ADR ADR 6.82%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 6.09%
SAMSUNG ELECTR GDR REG S GDR 5.35%
SK HYNIX INC COMMON STOCK KRW5000.0 4.89%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.49%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.02%
MEDIATEK INC COMMON STOCK TWD10.0 0.96%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.73%
Only in CGGR
Meta Platforms Inc 5.38%
NVIDIA Corp 5.14%
Broadcom Inc 4.69%
Microsoft Corp 4.63%
Tesla Inc 4.19%
Micron Technology Inc 3.57%
Visa Inc 3.33%
Alphabet Inc 3.21%
Check overlap with more funds →

Side by side

AVEM Avantis Emerging Markets Equity ETF CGGR Capital Group Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +17.9% +2.6%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured −11.1 pts vs VOO
Expense ratio 0.33% 0.39%
Already in the S&P 500 0.0% 78.3%
Holdings 4088 96
Net assets, as of Oct 27, 2026 $27.3bn $25.9bn

AVEM and CGGR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVEM

AVEM is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +17.9% with distributions reinvested. The prospectus expense ratio is 0.33% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,088 positions, with the top ten at 28.7%. It sat 10.2% below its high of Jun 22, 2026 on Oct 28, 2026.

CGGR

CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVEM or CGGR?
In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and CGGR +2.6%.
Which is cheaper, AVEM or CGGR?
AVEM is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVEM and CGGR overlap with the S&P 500?
By their latest filed holdings, 0% of AVEM and 78% of CGGR by weight is stocks the S&P 500 already holds.
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ETFIQ, AVEM against CGGR, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-cggr

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