CGNG vs TEMR
Capital Group New Geography Equity ETF against T. Rowe Price Emerging Markets Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
82 shared positions
Fee gap
24 bp
TEMR is cheaper
1-year return gap
—
Larger fund
CGNG
$3.1B
Side by side
| CGNG | TEMR | |
|---|---|---|
| Fund | Capital Group New Geography Equity ETF | T. Rowe Price Emerging Markets Equity Research ETF |
| Issuer | Capital Group | T. Rowe Price |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.64% | 0.40% |
| Assets | $3.1B | $23M |
| Average daily dollar volume | $19M | $18K |
| Listed | Jun 25, 2024 | Mar 11, 2026 |
| FrenzyCap score | 62 | 35 |
| 1-month return | −7.3% | −8.4% |
| 3-month return | −2.0% | −1.5% |
| Year to date | +9.2% | — |
| 1-year return | +10.3% | — |
| 30-day volatility | 18.8% | 21.6% |
| Worst drawdown, 1 year | −13.8% | −14.3% |
| Trailing 12-month yield | 0.62% | — |
| Holdings | 250 | 279 |
| Top 10 weight | 28.8% | 39.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$432M thru May 2026 | +$1.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 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
48% of CGNG · 42% of TEMR| Holding | CGNG | TEMR |
|---|---|---|
| SK HYNIX INC COMMON STOCK KRW5000.0 | 4.04% | 5.44% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.65% | 5.30% |
| TSM | 11.19% | 3.35% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.74% | 3.99% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 1.12% | 1.37% |
| PBR | 0.84% | 0.74% |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.18% | 0.68% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.62% | 1.06% |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.22% | 0.61% |
| ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.56% | 0.62% |
| NETEASE INC COMMON STOCK USD.0001 | 0.46% | 0.59% |
| CAPITEC LIMITED COMMON STOCK ZAR.01 | 0.66% | 0.42% |
| SCCO | 0.41% | 0.42% |
| NU | 0.67% | 0.41% |
| BAJAJ FINANCE LTD COMMON STOCK INR1.0 | 0.40% | 0.41% |
| LENOVO GROUP LTD COMMON STOCK | 0.51% | 0.40% |
| ITUB | 0.37% | 0.63% |
| OTP BANK PLC COMMON STOCK HUF100.0 | 0.34% | 0.38% |
| AIA GROUP LTD COMMON STOCK | 0.34% | 0.43% |
| BANCO BTG PACTUAL SA UNIT UNIT | 0.48% | 0.31% |
| HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 0.31% | 0.41% |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.49% | 0.29% |
| ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | 0.67% | 0.26% |
| JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 | 0.25% | 0.45% |
| ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | 0.45% | 0.25% |
Sector mix of the stock holdings
| Sector | CGNG | TEMR | Gap |
|---|---|---|---|
| Technology | 21.0% | 4.5% | +16.5% |
| Industrials | 5.9% | 0.5% | +5.5% |
| Financials | 1.4% | 4.2% | −2.9% |
| Materials | 2.9% | 1.6% | +1.3% |
| Energy | 1.3% | 0.8% | +0.5% |
| Health Care | 1.3% | 0.0% | +1.3% |
| Consumer Staples | 0.8% | 0.3% | +0.5% |
| Consumer Discretionary | 0.6% | 0.4% | +0.2% |
| Communication Services | 0.5% | 0.4% | +0.1% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · CGNG holdings · TEMR 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.