CGNG vs SPWO
Capital Group New Geography Equity ETF against SP Funds S&P World (ex-US) ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
37 shared positions
Fee gap
9 bp
SPWO is cheaper
1-year return gap
5.6 pts
SPWO is ahead
Larger fund
CGNG
$3.1B
Side by side
| CGNG | SPWO | |
|---|---|---|
| Fund | Capital Group New Geography Equity ETF | SP Funds S&P World (ex-US) ETF |
| Issuer | Capital Group | SP |
| Category | Emerging Markets | Developed ex-US |
| Expense ratio | 0.64% | 0.55% |
| Assets | $3.1B | $243M |
| Average daily dollar volume | $19M | $2.6M |
| Listed | Jun 25, 2024 | Dec 19, 2023 |
| FrenzyCap score | 62 | 48 |
| 1-month return | −0.3% | +1.9% |
| 3-month return | +2.4% | +3.6% |
| Year to date | +14.4% | +23.0% |
| 1-year return | +16.3% | +21.9% |
| 30-day volatility | 17.8% | 18.9% |
| Worst drawdown, 1 year | −13.8% | −13.8% |
| Trailing 12-month yield | 0.59% | 1.05% |
| Holdings | 239 | 377 |
| Top 10 weight | 32.8% | 39.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$432M thru May 2026 | +$42M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 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
31% of CGNG · 43% of SPWO| Holding | CGNG | SPWO |
|---|---|---|
| TSM | 10.48% | 19.45% |
| Samsung Electronics Co Ltd | 2.55% | 3.80% |
| SK hynix Inc | 7.49% | 2.41% |
| ASML Holding NV | 0.85% | 2.86% |
| MediaTek Inc | 0.85% | 1.54% |
| Delta Electronics Inc | 0.79% | 1.54% |
| BABA | 0.74% | 3.61% |
| Elite Material Co Ltd | 0.54% | 0.54% |
| Accton Technology Corp | 0.41% | 0.43% |
| AstraZeneca PLC | 0.41% | 1.49% |
| Valterra Platinum Ltd | 0.24% | 0.25% |
| ONC | 0.21% | 0.24% |
| WPM | 0.17% | 0.29% |
| Al Rajhi Bank | 0.17% | 0.61% |
| SCCO | 0.37% | 0.16% |
| Pop Mart International Group Ltd | 0.26% | 0.16% |
| WEG SA | 0.25% | 0.15% |
| Innovent Biologics Inc | 0.14% | 0.19% |
| Saudi Basic Industries Corp | 0.14% | 0.17% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.29% | 0.13% |
| PDD | 0.13% | 0.91% |
| Mitsubishi Heavy Industries Ltd | 0.12% | 0.51% |
| PAAS | 0.12% | 0.11% |
| HTHT | 0.34% | 0.10% |
| Abu Dhabi Islamic Bank PJSC | 0.63% | 0.10% |
Sector mix of the stock holdings
| Sector | CGNG | SPWO | Gap |
|---|---|---|---|
| Technology | 20.6% | 22.2% | −1.6% |
| Industrials | 5.0% | 6.0% | −1.1% |
| Materials | 2.9% | 3.7% | −0.8% |
| Health Care | 0.6% | 3.6% | −3.0% |
| Energy | 1.1% | 1.2% | −0.1% |
| Consumer Discretionary | 0.6% | 0.9% | −0.3% |
| Consumer Staples | 0.4% | 0.9% | −0.5% |
| Communication Services | 0.5% | 0.3% | +0.2% |
| Financials | 0.4% | 0.0% | +0.4% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · CGNG holdings · SPWO 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.