CGNG vs DVYE: Differences, Returns & Fees
CGNG and DVYE hold 0% of their weight in the same names, and DVYE returned +26.5% over the year. Net assets: $3.1bn on Sep 30, 2026 for Capital Group New Geography Equity ETF, and $1.2bn on Oct 9, 2026 for iShares Emerging Markets Dividend ETF.
DVYE costs 0.15 points a year less; their one-year returns differ by 8.6 points; CGNG is 2.6 times larger.
| CGNG | DVYE | |
|---|---|---|
| Expense ratio | 0.64% | 0.49% |
| Net assets, as of Oct 8, 2026 | $3.2bn | $1.2bn |
| Total return, 1 year | +17.9% | +26.5% |
| What it tracks | No index, actively managed | Dow Jones Emerging Markets Select Dividend Index |
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 32.8% | 29.1% |
| Below its high | 4.2%, high on Jun 22, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, CGNG and DVYE hold 0% 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 9, 2026.
half
0% in common
On the same fields
CGNG and DVYE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
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.
About DVYE
DVYE tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 29.1%.
Questions people ask
- Which returned more over the last year, CGNG or DVYE?
- In the year to Oct 9, 2026, with distributions reinvested, CGNG returned +17.9% and DVYE +26.5%.
- Which is cheaper, CGNG or DVYE?
- DVYE is cheaper, by 0.15 percentage points a year. That is about $15 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, CGNG against DVYE, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgng-vs-dvye
ETFIQ. (Oct 9, 2026). CGNG against DVYE. Retrieved from https://etfiq.com/compare/any/cgng-vs-dvye
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