AVEM vs CGNG: Differences, Returns & Fees
AVEM and CGNG hold 26% of their weight in the same names, and AVEM returned +27.6% over the year. Net assets: $28.4bn on Oct 9, 2026 for Avantis Emerging Markets Equity ETF, and $3.2bn on Oct 8, 2026 for Capital Group New Geography Equity ETF.
AVEM costs 0.31 points a year less; their one-year returns differ by 9.7 points; AVEM is 8.9 times larger.
| AVEM | CGNG | |
|---|---|---|
| Expense ratio | 0.33% | 0.64% |
| Net assets, as of Oct 8, 2026 | $28.2bn | $3.2bn |
| Total return, 1 year | +27.6% | +17.9% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 26% | |
| Top ten holdings, share of the fund | 29.6% | 32.8% |
| Below its high | 5.4%, high on Jun 22, 2026 | 4.2%, high on Jun 22, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, AVEM and CGNG hold 26% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 8, 2026.
half
26% in common
On the same fields
AVEM and CGNG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
AVEM in plain words
AVEM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +27.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.33% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,065 positions, with the top ten at 29.6%. It sat 5.4% below its high of Jun 22, 2026 on Oct 9, 2026.
CGNG in plain words
CGNG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.64% a year. By its holdings filed for May 31, 2026, 14% of the fund by weight is stocks the S&P 500 also holds, across 239 positions, with the top ten at 32.8%. It sat 4.2% below its high of Jun 22, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, AVEM or CGNG?
- In the year to Oct 9, 2026, with distributions reinvested, AVEM returned +27.6% and CGNG +17.9%.
- Which is cheaper, AVEM or CGNG?
- AVEM is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVEM against CGNG, data as of Oct 9, 2026. https://etfiq.com/compare/any/avem-vs-cgng
ETFIQ. (Oct 9, 2026). AVEM against CGNG. Retrieved from https://etfiq.com/compare/any/avem-vs-cgng
[AVEM against CGNG (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/avem-vs-cgng)
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