CGNG vs IGGY
Capital Group New Geography Equity ETF against AB International Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
15 shared positions
Fee gap
9 bp
IGGY is cheaper
1-year return gap
23.5 pts
CGNG is ahead
Larger fund
CGNG
$3.1B
Side by side
| CGNG | IGGY | |
|---|---|---|
| Fund | Capital Group New Geography Equity ETF | AB International Growth ETF |
| Issuer | Capital Group | AllianceBernstein |
| Category | Emerging Markets | Developed ex-US |
| Expense ratio | 0.64% | 0.55% |
| Assets | $3.1B | $4.3M |
| Average daily dollar volume | $19M | $5K |
| Listed | Jun 25, 2024 | Sep 16, 2025 |
| FrenzyCap score | 62 | 29 |
| 1-month return | −0.3% | −1.0% |
| 3-month return | +2.4% | +0.0% |
| Year to date | +14.4% | −2.7% |
| 1-year return | +16.3% | −7.2% |
| 30-day volatility | 17.8% | 15.8% |
| Worst drawdown, 1 year | −13.8% | −19.7% |
| Trailing 12-month yield | 0.59% | — |
| Holdings | 239 | 52 |
| Top 10 weight | 32.8% | 39.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$432M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 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
28% of CGNG · 43% of IGGY| Holding | CGNG | IGGY |
|---|---|---|
| TSM | 10.48% | 7.69% |
| SK hynix Inc | 7.49% | 5.53% |
| Tencent Holdings Ltd | 2.00% | 4.16% |
| Samsung Electronics Co Ltd | 2.55% | 1.92% |
| MELI | 1.32% | 1.54% |
| Contemporary Amperex Technology Co Ltd | 1.01% | 1.32% |
| ASML Holding NV | 0.85% | 4.87% |
| NU Holdings Ltd/Cayman Islands | 0.71% | 1.07% |
| Standard Chartered PLC | 0.37% | 2.47% |
| Novo Nordisk A/S | 0.35% | 0.72% |
| HTHT | 0.34% | 2.13% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.32% | 1.44% |
| 3i Group PLC | 0.24% | 2.71% |
| SE | 0.15% | 3.81% |
| FUTU | 0.14% | 1.30% |
Sector mix of the stock holdings
| Sector | CGNG | IGGY | Gap |
|---|---|---|---|
| Technology | 20.6% | 8.3% | +12.3% |
| Industrials | 5.0% | 7.8% | −2.8% |
| Consumer Discretionary | 0.6% | 6.9% | −6.3% |
| Financials | 0.4% | 2.5% | −2.1% |
| Materials | 2.9% | 0.0% | +2.9% |
| Communication Services | 0.5% | 0.8% | −0.3% |
| Energy | 1.1% | 0.0% | +1.1% |
| Health Care | 0.6% | 0.0% | +0.6% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · CGNG holdings · IGGY 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.