CGNG vs EMOP: Differences, Returns & Fees

CGNG and EMOP hold 7% of their weight in the same names, and EMOP returned +31.0% over the year. Net assets: $3.1bn on Sep 30, 2026 for Capital Group New Geography Equity ETF, and $2.1bn on Oct 8, 2026 for AB Emerging Markets Opportunities ETF.

CGNG costs 0.06 points a year less; their one-year returns differ by 13.1 points; CGNG is 1.5 times larger.

CGNG vs EMOP: Differences, Returns & Fees
CGNGEMOP
Expense ratio0.64%0.70%
Net assets, as of Oct 8, 2026$3.2bn$2.1bn
Total return, 1 year+17.9%+31.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common7%
Top ten holdings, share of the fund32.8%55.5%
Below its high4.2%, high on Jun 22, 20265.2%, high on Jun 22, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+17.9%
CGNG total return, 1 year
+31.0%
EMOP total return, 1 year
0.64%
CGNG expense ratio
0.70%
EMOP expense ratio

What they hold in common

By the books each fund has filed, CGNG and EMOP 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 Jun 30, 2026.

half

7% in common

Positions both hold, largest shared weight first
Holding CGNG EMOP
Contemporary Amperex Technology Co Ltd 1.01% 1.35%
Midea Group Co Ltd 0.90% 1.09%
Delta Electronics Inc 0.79% 3.03%
Petroleo Brasileiro SA - Petrobras 0.62% 2.63%
Abu Dhabi Islamic Bank PJSC 0.63% 0.47%
Accton Technology Corp 0.41% 0.78%
Samsung Electronics Co Ltd 2.55% 0.40%
KT Corp 0.35% 1.39%
H World Group Ltd 0.34% 1.95%
Tencent Holdings Ltd 2.00% 0.30%
Emirates NBD Bank PJSC 0.29% 1.31%
Itau Unibanco Holding SA 0.28% 2.26%
Only in CGNG
Taiwan Semiconductor Manufacturing Co Ltd 10.48%
SK hynix Inc 7.49%
Capital Group Central Cash Fund 2.80%
Broadcom Inc 2.14%
NVIDIA Corp 1.50%
MercadoLibre Inc 1.32%
Microsoft Corp 1.30%
Alphabet Inc 1.25%
Only in EMOP
Taiwan Semiconductor Manufacturing Co Ltd 17.14%
Samsung Electronics Co Ltd 10.63%
SK hynix Inc 8.10%
ICICI Bank Ltd 3.39%
Fomento Economico Mexicano SAB de CV 2.88%
China Merchants Bank Co Ltd 2.64%
Dr Reddy's Laboratories Ltd 2.54%
Colgate-Palmolive Co 2.53%

Check overlap with more funds →

On the same fields

CGNG
Capital Group New Geography Equity ETF
EMOP
AB Emerging Markets Opportunities ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +17.9% +31.0%
Its benchmark over the same days not published +26.3% (EEM)
Gap to its benchmark not available +4.7 pts vs EEM
Expense ratio 0.64% 0.70%
Already in the S&P 500 13.5% 2.5%
Holdings 239 56
Net assets, CGNG as of Sep 30, 2026 and EMOP as of Oct 8, 2026 $3.1bn $2.1bn

CGNG and EMOP 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 EMOP

EMOP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +31.0% with distributions reinvested, against +26.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.70% a year. By its holdings filed for Jun 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 55.5%. It sat 5.2% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGNG or EMOP?
In the year to Oct 9, 2026, with distributions reinvested, CGNG returned +17.9% and EMOP +31.0%.
Which is cheaper, CGNG or EMOP?
CGNG is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGNG and EMOP overlap with the S&P 500?
By their latest filed holdings, 14% of CGNG and 2% of EMOP by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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

Open data

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