CGNG vs MEMX
Capital Group New Geography Equity ETF against Matthews Emerging Markets ex China Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
27 shared positions
Fee gap
15 bp
CGNG is cheaper
1-year return gap
14.4 pts
MEMX is ahead
Larger fund
CGNG
$3.1B
Side by side
| CGNG | MEMX | |
|---|---|---|
| Fund | Capital Group New Geography Equity ETF | Matthews Emerging Markets ex China Active ETF |
| Issuer | Capital Group | Matthews Asia |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.64% | 0.79% |
| Assets | $3.1B | $50M |
| Average daily dollar volume | $19M | $106K |
| Listed | Jun 25, 2024 | Jan 10, 2023 |
| FrenzyCap score | 62 | 21 |
| 1-month return | −7.3% | −8.8% |
| 3-month return | −2.0% | −1.3% |
| Year to date | +9.2% | +21.2% |
| 1-year return | +10.3% | +24.7% |
| 30-day volatility | 18.8% | 24.4% |
| Worst drawdown, 1 year | −13.8% | −16.8% |
| Trailing 12-month yield | 0.62% | 4.03% |
| Holdings | 250 | 71 |
| Top 10 weight | 28.8% | 43.2% |
| 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 Jun 2026 |
| 30-day implied volatility | — | 29.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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
30% of CGNG · 56% of MEMX| Holding | CGNG | MEMX |
|---|---|---|
| TSM | 11.19% | 10.35% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 4.04% | 5.31% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.65% | 10.80% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 1.12% | 3.18% |
| PBR | 0.84% | 1.30% |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.22% | 0.78% |
| NU | 0.67% | 0.97% |
| CAPITEC LIMITED COMMON STOCK ZAR.01 | 0.66% | 1.03% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.62% | 1.34% |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.59% | 0.76% |
| ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.56% | 2.02% |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.49% | 1.17% |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.48% | 1.02% |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK | 0.46% | 0.81% |
| LOCALIZA RENT A CAR COMMON STOCK | 0.45% | 0.66% |
| ITUB | 0.37% | 0.85% |
| SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | 0.37% | 0.88% |
| HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 0.31% | 0.75% |
| PKO BANK POLSKI SA COMMON STOCK PLN1.0 | 0.22% | 0.92% |
| B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 0.22% | 0.82% |
| RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | 0.21% | 0.58% |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 0.21% | 1.02% |
| FCX | 0.21% | 1.42% |
| BAP | 0.20% | 0.98% |
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 0.17% | 2.00% |
Sector mix of the stock holdings
| Sector | CGNG | MEMX | Gap |
|---|---|---|---|
| Technology | 21.0% | 10.4% | +10.7% |
| Industrials | 5.9% | 0.0% | +5.9% |
| Materials | 2.9% | 2.7% | +0.2% |
| Financials | 1.4% | 2.7% | −1.4% |
| Energy | 1.3% | 1.3% | +0.0% |
| Health Care | 1.3% | 0.0% | +1.3% |
| Consumer Staples | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.5% | 0.0% | +0.5% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · CGNG holdings · MEMX 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.