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 889 holdings.

Side-by-Side Comparison

MetricBBEMCGW
Fund FamilyJ.P. Morgan Asset ManagementInvesco (US)
Expense Ratio0.15%0.58%
AUM$785M$1.1B
Dividend Yield4.64%1.52%
Holdings Count1,13282
Inception Date2023-05-102007-05-14
Investment StyleLarge Cap BlendMid Cap Blend
1-Month Return+7.84%-3.82%
YTD Return+21.77%-1.65%
1-Year Return+55.37%+4.08%
3-Year Return+24.49%+10.37%
5-Year Return-+4.62%
10-Year Return-+9.48%
Buy Score8159
Momentum Score7815
Value Score5972

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
889
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 0.58%. 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 889 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 +55.37% while CGW returned +4.08%. BBEM outperformed over this period. Past performance does not guarantee future results.