AEMG vs AWEG

AEMG vs AWEG

Which is better, AEMG or AWEG?

AEMG costs less.

AEMG has a lower expense ratio.

Lower Fees: AEMG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAEMGAWEG
Expense Ratio0.38%Best0.65%
AUM$2M$5M
Dividend Yield0.00%3.70%
Holdings11525
Volatility (annualized)-18.1%
Max Drawdown--27.0%
Fund FamilyHarbor FundsAlger
CategoryEquityEquity
StyleMid Cap GrowthMid Cap Growth
InceptionAug 26, 2026Mar 6, 2023

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window, Top 10 Weight.

The two price series end 294 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AEMG has data through Oct 14, 2026 and AWEG through Dec 24, 2025.

Compare AEMG against instead:AEMG vs SPYAEMG vs QQQAEMG vs VOOAEMG vs VTIAWEG against:AWEG vs VXUS

Fees and Cost Over Time

AEMG charges 0.38% per year while AWEG charges 0.65%. On a $10,000 position that is $38 vs $65 annually, a gap of $27 per year that compounds over a long holding period. On income, AEMG currently yields 0.00% against 3.70% for AWEG.

Holdings Overlap

AEMG already in AWEG2.6%

At least 2.6% of AEMG's money is in holdings AWEG also owns.

Stated as a floor: for AWEG, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

AEMG and AWEG share little of their money.

The two holdings books were reported 337 days apart, AEMG as of Oct 3, 2026 and AWEG as of Oct 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.

4 positions in common, counted across the 126 positions we hold weights for in AEMG and 23 in AWEG, against full books of 115 and 25.

Top Shared Holdings

StockWeight in AEMGWeight in AWEGDifference
NTRANatera Inc1.62%7.26%5.64%
SMTCSemtech Corp0.26%4.13%3.87%
HEIHeico Corp.0.48%3.16%2.68%
HUBSHubspot Inc0.27%1.11%0.84%

You are not choosing between two funds in isolation.

Whichever of AEMG and AWEG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AEMGAWEG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AEMG or AWEG?

AEMG has an expense ratio of 0.38% while AWEG charges 0.65%. AEMG is the cheaper option, by $27 a year on a $10,000 investment.

What is the holdings overlap between AEMG and AWEG?

At least 2.6% of AEMG's money is in holdings AWEG also owns. Our book for AWEG is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 126 positions we hold weights for in AEMG and 23 in AWEG.

Which pays a higher dividend, AEMG or AWEG?

AEMG yields 0.00% while AWEG yields 3.70%, so AWEG currently pays the higher dividend yield.

Is AWEG better than AEMG?

AEMG has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.