{"url":"https://etfiq.com/compare/any/aves-vs-cgng","section":"compare","title":"AVES vs CGNG: Differences, Returns & Fees | ETFIQ","description":"AVES and CGNG side by side to Oct 9, 2026: one-year total return +18.3% against +17.9%, expense ratio 0.36% against 0.64%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, AVES or CGNG?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, AVES returned +18.3% and CGNG +17.9%."}},{"@type":"Question","name":"Which is cheaper, AVES or CGNG?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do AVES and CGNG overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 0% of AVES and 14% of CGNG by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVES vs CGNG","item":"https://etfiq.com/compare/any/aves-vs-cgng"}]},{"@type":"WebPage","name":"AVES vs CGNG: Differences, Returns & Fees","description":"AVES and CGNG side by side to Oct 9, 2026: one-year total return +18.3% against +17.9%, expense ratio 0.36% against 0.64%.","url":"https://etfiq.com/compare/any/aves-vs-cgng","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of AVES and CGNG","description":"AVES and CGNG side by side to Oct 9, 2026: one-year total return +18.3% against +17.9%, expense ratio 0.36% against 0.64%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/aves-vs-cgng","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVES vs CGNG","item":"https://etfiq.com/compare/any/aves-vs-cgng"}]},{"@type":"WebPage","name":"AVES vs CGNG: Differences, Returns & Fees","description":"AVES and CGNG side by side to Oct 9, 2026: one-year total return +18.3% against +17.9%, expense ratio 0.36% against 0.64%.","url":"https://etfiq.com/compare/any/aves-vs-cgng","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5759,"truncated":true,"content":"ETFIQ / Compare ETFs / AVES vs CGNG \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n AVES vs CGNG: Differences, Returns & Fees\n AVES and CGNG hold 7% of their weight in the same names.\n Copy this for sharing \n AVES costs 0.28 points a year less; their one-year returns differ by 0.4 points; CGNG is 1.6 times larger.\n AVES and CGNG at a glance. As of Oct 9, 2026. Source: ETFIQ. AVES CGNG \n Expense ratio 0.36% 0.64% \n Net assets, as of May 31, 2026 $1.5bn $2.4bn \n Total return, 1 year +18.3% +17.9% \n What it tracks No index, actively managed No index, actively managed \n Holdi","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AVES against CGNG, data as of Oct 9, 2026. https://etfiq.com/compare/any/aves-vs-cgng","a":{"ticker":"AVES","name":"Avantis Emerging Markets Value ETF","issuer":"Avantis","desk":"core","as_of":"2026-10-09","verdict":"AVES is actively managed and returned +18.3% over the past year.","url":"https://etfiq.com/funds/aves","key_facts":[{"label":"Total return, 1 year","value":"+18.3%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.36%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"1987","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22123.8%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"3.9%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Sep 8, 2026","value":"$0.6169","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.5bn","as_of":"2026-10-09","source":"SEC N-PORT, whole fund, as filed for May 31, 2026"}]},"b":{"ticker":"CGNG","name":"Capital Group New Geography Equity ETF","issuer":"Capital Group","desk":"core","as_of":"2026-10-09","verdict":"CGNG is actively managed and returned +17.9% over the past year.","url":"https://etfiq.com/funds/cgng","key_facts":[{"label":"Total return, 1 year","value":"+17.9%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.64%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"239","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22124.2%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"0.7%","as_of":"2026-10-09","source":null},{"label":"Last payment, ex-date Dec 26, 2025","value":"$0.217","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$3.1bn","as_of":"2026-10-09","source":"the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":7,"full_text_at":"https://etfiq.com/compare/any/aves-vs-cgng"}