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AVES vs CGNG: Differences, Returns & Fees

AVES and CGNG hold 7% of their weight in the same names. Net assets: $1.5bn on May 31, 2026 for Avantis Emerging Markets Value ETF, and $3.1bn on Sep 30, 2026 for Capital Group New Geography Equity ETF.

AVES costs 0.28 points a year less; their one-year returns differ by 0.4 points; CGNG is 1.6 times larger.

AVES vs CGNG: Differences, Returns & Fees
AVESCGNG
Expense ratio0.36%0.64%
Net assets, as of May 31, 2026$1.5bn$2.4bn
Total return, 1 year+18.3%+17.9%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common7%
Top ten holdings, share of the fund10.9%32.8%
Below its high3.8%, high on Jun 15, 20264.2%, high on Jun 22, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+18.3%
AVES total return, 1 year
+17.9%
CGNG total return, 1 year
0.36%
AVES expense ratio
0.64%
CGNG expense ratio

What they hold in common

By the books each fund has filed, AVES and CGNG hold 7% 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

7% in common

Positions both hold, largest shared weight first
Holding AVES CGNG
VALE SA SP ADR ADR 0.63% 0.83%
ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 0.59% 0.54%
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 0.61% 0.45%
MTN GROUP LTD COMMON STOCK ZAR.0001 0.42% 0.88%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 1.13% 0.39%
NETEASE INC ADR ADR USD.0001 0.44% 0.38%
BAJAJ FINANCE LTD COMMON STOCK INR1.0 0.33% 0.33%
XP INC CLASS A COMMON STOCK 0.42% 0.30%
SHRIRAM FINANCE LTD COMMON STOCK INR2.0 0.32% 0.28%
EMIRATES NBD PJSC COMMON STOCK AED1.0 0.28% 0.29%
CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 0.21% 0.23%
RUMO SA COMMON STOCK 0.21% 0.30%
Only in AVES
ASE TECHNOLOGY HOLDING ADR ADR 1.71%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1.25%
INNOLUX CORP COMMON STOCK TWD10.0 1.17%
LG ELECTRONICS INC COMMON STOCK KRW5000.0 1.15%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.91%
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 0.91%
KB FINANCIAL GROUP INC ADR ADR 0.90%
SHINHAN FINANCIAL GROUP ADR ADR 0.90%
Only in CGNG
Taiwan Semiconductor Manufacturing Co Ltd 10.48%
SK hynix Inc 7.49%
Capital Group Central Cash Fund 2.80%
Samsung Electronics Co Ltd 2.55%
Broadcom Inc 2.14%
Tencent Holdings Ltd 2.00%
NVIDIA Corp 1.50%
MercadoLibre Inc 1.32%

Check overlap with more funds →

On the same fields

AVES
Avantis Emerging Markets Value ETF
CGNG
Capital Group New Geography Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Capital Group
What it is Actively managed Actively managed
Total return, 1 year +18.3% +17.9%
Expense ratio 0.36% 0.64%
Already in the S&P 500 0.0% 13.5%
Holdings 1987 239
Net assets, AVES as of May 31, 2026 and CGNG as of Sep 30, 2026 $1.5bn $3.1bn

AVES and CGNG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About AVES

AVES is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested. The prospectus expense ratio is 0.36% 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 1,987 positions, with the top ten at 10.9%. It sat 3.8% below its high of Jun 15, 2026 on Oct 9, 2026.

About CGNG

CGNG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.9% with distributions reinvested. 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, AVES or CGNG?
In the year to Oct 9, 2026, with distributions reinvested, AVES returned +18.3% and CGNG +17.9%.
Which is cheaper, AVES or CGNG?
AVES is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVES and CGNG overlap with the S&P 500?
By their latest filed holdings, 0% of AVES and 14% of CGNG by weight is stocks the S&P 500 already holds.
Other comparisons
AVES vs EEMVAVES vs DEMAVES vs XSOEAVES vs EMOPCGNG vs GEMCGNG vs JEMACGNG vs DVYECGNG vs DGS
AVES on its own →CGNG on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVES filings on SEC EDGAR ↗AVES prospectus with the expense ratio (SEC) ↗Avantis website ↗CGNG filings on SEC EDGAR ↗CGNG prospectus with the expense ratio (SEC) ↗Capital Group page for CGNG ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, AVES against CGNG, data as of Oct 9, 2026. https://etfiq.com/compare/any/aves-vs-cgng

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.