ARGT vs CDIG
Global X MSCI Argentina ETF against City Different Investments Global Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
1 shared positions
Fee gap
16 bp
ARGT is cheaper
1-year return gap
20.3 pts
CDIG is ahead
Larger fund
ARGT
$562M
Side by side
| ARGT | CDIG | |
|---|---|---|
| Fund | Global X MSCI Argentina ETF | City Different Investments Global Equity ETF |
| Issuer | Global X | City |
| Category | Single Country | Global |
| Expense ratio | 0.59% | 0.75% |
| Assets | $562M | $48M |
| Average daily dollar volume | $13M | $124K |
| Listed | Mar 2, 2011 | Sep 16, 2025 |
| FrenzyCap score | 50 | 17 |
| 1-month return | −16.5% | −5.1% |
| 3-month return | −21.1% | −7.4% |
| Year to date | −19.4% | −1.3% |
| 1-year return | −21.0% | −0.8% |
| 30-day volatility | 32.4% | 22.4% |
| Worst drawdown, 1 year | −28.4% | −11.3% |
| Trailing 12-month yield | 1.40% | — |
| Holdings | 29 | 25 |
| Top 10 weight | 68.4% | 65.2% |
| Look-through P/E | — | 31.8 |
| Holdings vs fair value | +24.0% | +4.9% |
| Holdings above 200-day average | 0% | 25% |
| Net flow, latest 3 reported months | +$64M thru Jul 2026 | +$6.9M thru Jul 2026 |
| 30-day implied volatility | 31.8% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of ARGT · 8% of CDIG| Holding | ARGT | CDIG |
|---|---|---|
| MELI | 22.16% | 7.92% |
Sector mix of the stock holdings
| Sector | ARGT | CDIG | Gap |
|---|---|---|---|
| Industrials | 25.1% | 27.8% | −2.6% |
| Utilities | 12.5% | 10.9% | +1.6% |
| Consumer Discretionary | 3.3% | 18.4% | −15.2% |
| Financials | 13.6% | 7.9% | +5.7% |
| Energy | 16.5% | 0.0% | +16.5% |
| Materials | 3.8% | 9.6% | −5.8% |
| Communication Services | 3.0% | 2.3% | +0.8% |
| Real Estate | 3.3% | 0.0% | +3.3% |
| Consumer Staples | 1.1% | 0.0% | +1.1% |
More: full overlap table · ARGT holdings · CDIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.