BBEM vs CGW

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Quick Verdict

BBEM has a lower expense ratio. BBEM delivered stronger 1-year returns. BBEM offers more diversification with 1130 holdings.

Side-by-Side Comparison

MetricBBEMCGW
Fund FamilyJ.P. Morgan Asset ManagementInvesco (US)
Expense Ratio0.15%0.59%
AUM$752M$1.0B
Dividend Yield5.16%1.45%
Holdings Count1,13077
Inception Date2023-05-102007-05-14
Investment StyleLarge Cap BlendMid Cap Blend
1-Month Return+7.76%+4.39%
YTD Return+5.40%+7.98%
1-Year Return+43.15%+23.15%
3-Year Return-+12.85%
5-Year Return-+8.95%
10-Year Return-+11.62%
Buy Score7081
Momentum Score6883
Value Score-52

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, BBEM or CGW?

BBEM has an expense ratio of 0.15% while CGW charges 0.59%. BBEM is the cheaper option, saving you money on management fees over time.

Do BBEM and CGW hold the same stocks?

BBEM and CGW share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, BBEM or CGW?

Over the past year, BBEM returned +43.15% while CGW returned +23.15%. BBEM outperformed over this period. Past performance does not guarantee future results.