Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

CGGR vs IEMG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, CGGR returned +2.6% to IEMG's +15.3%; 2% of their weight is in the same names.

askIQ about this page

askIQ about CGGR and IEMG

Net assets on Oct 27, 2026: $25.9bn for Capital Group Growth ETF and $150.4bn for iShares Core MSCI Emerging Markets ETF.

At a glance
+2.6%
CGGR total return, 1 year
+15.3%
IEMG total return, 1 year
0.39%
CGGR expense ratio
0.09%
IEMG expense ratio

Pair scorecard

IEMG costs 0.30 points a year less; their one-year returns differ by 12.7 points; IEMG is 5.8 times larger.

CGGR vs IEMG: Differences, Returns & Fees
MeasureCGGRIEMG
Return
Total return, 1 year+2.6%+15.3%
Drawdown
Below its high3.4%, high on Oct 6, 202610.1%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedMSCI Emerging Markets Investable Market Index (IMI)
Cost and size
Expense ratio0.39%0.09%
Net assets, as of Oct 27, 2026$25.9bn$150.4bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund39.7%32.7%

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

What they share

2%

By the books each fund has filed, CGGR and IEMG hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first CGGR IEMG
Taiwan Semiconductor Manufacturing Co Ltd 1.39% 14.03%
SK hynix Inc 0.81% 4.31%
Only in one fund ↓
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%
Only in IEMG
SAMSUNG ELECTRONICS LTD 6.05%
TENCENT HOLDINGS 2.32%
ALIBABA GROUP HOLDING 1.60%
MEDIATEK 1.36%
CHINA CONSTRUCTION BANK CORP H 0.83%
SAMSUNG ELECTRONICS NON VOTING PRE 0.80%
HON HAI PRECISION INDUSTRY 0.72%
DELTA ELECTRONICS 0.70%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF IEMG iShares Core MSCI Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI Emerging Markets
Total return, 1 year +2.6% +15.3%
Its benchmark over the same days +13.7% (VOO) +16.3% (EEM)
Gap to its benchmark −11.1 pts vs VOO −1.0 pts vs EEM
Expense ratio 0.39% 0.09%
Already in the S&P 500 78.3% 0.0%
Holdings 96 2857
Net assets, as of Oct 27, 2026 $25.9bn $150.4bn

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

Alert

IEMG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

IEMG

IEMG tracks the MSCI Emerging Markets. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.09% 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 2,857 positions, with the top ten at 32.7%. It sat 10.1% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or IEMG?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and IEMG +15.3%.
Which is cheaper, CGGR or IEMG?
IEMG is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and IEMG overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 0% of IEMG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, CGGR against IEMG, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-iemg

Open data →

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