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CGNG vs JEMA: Differences, Returns & Fees

CGNG and JEMA hold 27% of their weight in the same names, and JEMA returned +33.0% over the year. Net assets: $3.1bn on Sep 30, 2026 for Capital Group New Geography Equity ETF, and $1.8bn on Oct 9, 2026 for JPMorgan ActiveBuilders Emerging Markets Equity ETF.

JEMA costs 0.31 points a year less; their one-year returns differ by 15.1 points; CGNG is 1.8 times larger.

CGNG vs JEMA: Differences, Returns & Fees
CGNGJEMA
Expense ratio0.64%0.33%
Net assets, as of Oct 8, 2026$3.2bn$1.7bn
Total return, 1 year+17.9%+33.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common27%
Top ten holdings, share of the fund32.8%39.4%
Below its high4.2%, high on Jun 22, 20265.8%, high on Jun 22, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+17.9%
CGNG total return, 1 year
+33.0%
JEMA total return, 1 year
0.64%
CGNG expense ratio
0.33%
JEMA expense ratio

What they hold in common

By the books each fund has filed, CGNG and JEMA hold 27% 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

27% in common

Positions both hold, largest shared weight first
Holding CGNG JEMA
SK hynix Inc 7.49% 4.42%
Samsung Electronics Co Ltd 2.55% 8.84%
Tencent Holdings Ltd 2.00% 2.84%
MediaTek Inc 0.85% 1.78%
Delta Electronics Inc 0.79% 0.70%
Contemporary Amperex Technology Co Ltd 1.01% 0.65%
Petroleo Brasileiro SA - Petrobras 0.62% 1.00%
Midea Group Co Ltd 0.90% 0.56%
AIA Group Ltd 0.65% 0.53%
Banco Bilbao Vizcaya Argentaria SA 1.10% 0.47%
NU Holdings Ltd/Cayman Islands 0.71% 0.45%
Accton Technology Corp 0.41% 0.64%
Only in CGNG
Taiwan Semiconductor Manufacturing Co Ltd 10.48%
Capital Group Central Cash Fund 2.80%
Broadcom Inc 2.14%
NVIDIA Corp 1.50%
Microsoft Corp 1.30%
Alphabet Inc 1.25%
Meta Platforms Inc 0.97%
Airbus SE 0.93%
Only in JEMA
TAIWAN SEMICONDUCTOR 16.02%
ALIBABA GROUP HOLDING 1.45%
ITAU UNIBANCO HOLDING SA 0.90%
SK SQUARE CO LTD COMMON 0.80%
SK INC COMMON STOCK KRW 0.73%
PING AN INSURANCE GROUP 0.69%
CHINA MERCHANTS BANK CO 0.67%
ZIJIN MINING GROUP CO 0.67%

Check overlap with more funds →

On the same fields

CGNG
Capital Group New Geography Equity ETF
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group JPMorgan
What it is Actively managed Actively managed
Total return, 1 year +17.9% +33.0%
Its benchmark over the same days not published +26.3% (EEM)
Gap to its benchmark not available +6.7 pts vs EEM
Expense ratio 0.64% 0.33%
Already in the S&P 500 13.5% 0.1%
Holdings 239 482
Net assets, CGNG as of Sep 30, 2026 and JEMA as of Oct 9, 2026 $3.1bn $1.8bn

CGNG and JEMA 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 JEMA

JEMA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +33.0% with distributions reinvested, against +26.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.33% 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 482 positions, with the top ten at 39.4%. It sat 5.8% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGNG or JEMA?
In the year to Oct 9, 2026, with distributions reinvested, CGNG returned +17.9% and JEMA +33.0%.
Which is cheaper, CGNG or JEMA?
JEMA is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGNG and JEMA overlap with the S&P 500?
By their latest filed holdings, 14% of CGNG and 0% of JEMA by weight is stocks the S&P 500 already holds.
Other comparisons
CGNG vs IEMGCGNG vs GEMCGNG vs DGSCGNG vs EMGFEEMV vs JEMADEM vs JEMAJEMA vs XSOEEMOP vs JEMA
CGNG on its own →JEMA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
CGNG filings on SEC EDGAR ↗CGNG prospectus with the expense ratio (SEC) ↗Capital Group page for CGNG ↗JEMA filings on SEC EDGAR ↗JEMA prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

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 JEMA, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgng-vs-jema

Open data

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