CGNG vs REMG
Capital Group New Geography Equity ETF against Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
89 shared positions
Fee gap
0 bp
same fee
1-year return gap
8.6 pts
REMG is ahead
Larger fund
CGNG
$3.1B
Side by side
| CGNG | REMG | |
|---|---|---|
| Fund | Capital Group New Geography Equity ETF | Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF |
| Issuer | Capital Group | Russell Investments |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.64% | 0.64% |
| Assets | $3.1B | $107M |
| Average daily dollar volume | $19M | $569K |
| Listed | Jun 25, 2024 | May 29, 2025 |
| FrenzyCap score | 62 | 35 |
| 1-month return | −0.3% | −0.8% |
| 3-month return | +2.4% | +3.4% |
| Year to date | +14.4% | +23.4% |
| 1-year return | +16.3% | +24.9% |
| 30-day volatility | 17.8% | 20.3% |
| Worst drawdown, 1 year | −13.8% | −14.1% |
| Trailing 12-month yield | 0.59% | 1.11% |
| Holdings | 239 | 385 |
| Top 10 weight | 32.8% | 38.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$432M thru May 2026 | +$7.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | 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
44% of CGNG · 43% of REMG| Holding | CGNG | REMG |
|---|---|---|
| SK hynix Inc | 7.49% | 8.21% |
| Samsung Electronics Co Ltd | 2.55% | 7.84% |
| Tencent Holdings Ltd | 2.00% | 2.50% |
| MediaTek Inc | 0.85% | 1.88% |
| Delta Electronics Inc | 0.79% | 1.55% |
| BABA | 0.74% | 1.29% |
| Bharti Airtel Ltd | 1.08% | 0.67% |
| Contemporary Amperex Technology Co Ltd | 1.01% | 0.53% |
| VALE | 0.83% | 0.50% |
| NU Holdings Ltd/Cayman Islands | 0.71% | 0.49% |
| Elite Material Co Ltd | 0.54% | 0.48% |
| Reliance Industries Ltd | 0.47% | 0.42% |
| Accton Technology Corp | 0.41% | 0.88% |
| Hana Financial Group Inc | 0.39% | 0.34% |
| NTES | 0.38% | 0.33% |
| Bajaj Finance Ltd | 0.33% | 0.44% |
| Axis Bank Ltd | 0.34% | 0.32% |
| AIA Group Ltd | 0.65% | 0.30% |
| International Container Terminal Services Inc | 0.49% | 0.28% |
| ITUB | 0.28% | 0.34% |
| Weichai Power Co Ltd | 0.27% | 0.43% |
| Hyundai Mobis Co Ltd | 0.33% | 0.25% |
| Credicorp Ltd | 0.25% | 0.51% |
| National Bank of Greece SA | 0.25% | 0.24% |
| OTP Bank Nyrt | 0.24% | 0.59% |
Sector mix of the stock holdings
| Sector | CGNG | REMG | Gap |
|---|---|---|---|
| Technology | 20.6% | 1.5% | +19.1% |
| Industrials | 5.0% | 2.8% | +2.1% |
| Materials | 2.9% | 1.2% | +1.7% |
| Financials | 0.4% | 2.2% | −1.7% |
| Energy | 1.1% | 0.5% | +0.7% |
| Consumer Discretionary | 0.6% | 0.6% | −0.0% |
| Communication Services | 0.5% | 0.2% | +0.3% |
| Consumer Staples | 0.4% | 0.3% | +0.1% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Health Care | 0.6% | 0.0% | +0.6% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · CGNG holdings · REMG 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.