ETF comparison
CGDVvsIDV
Both Dividend.
Capital Group Dividend Value ETF · iShares International Select Dividend ETF
Holdings overlap
1 positions appear in both funds. Buying equal dollars of CGDV and IDV would leave roughly2.7%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
CGDV is 17 bps cheaper than IDV. On a $100,000 position that's about $170/yr more in fees for IDV.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with CGDV vs IDV.
Top shared holdings
1 shared in total| # | Holding | In CGDV | In IDV | Overlap |
|---|---|---|---|---|
| 1 | British American Tobacco PLC | 2.66% | 3.63% | 2.66% |
Only in CGDV
52 total- Microsoft Corp5.81%
- NVIDIA Corp5.66%
- Broadcom Inc5.16%
- Alphabet Inc3.59%
- Meta Platforms Inc3.33%
- Eli Lilly & Co3.15%
- Applied Materials Inc3.12%
- General Electric Co3.08%
- Cisco Systems Inc3.02%
- Royal Caribbean Cruises Ltd2.83%
Only in IDV
98 total- TOTALENERGIES SE4.88%
- ENEL - SPA3.10%
- ENI S.P.A.2.92%
- RIO TINTO PLC2.79%
- Mercedes-Benz Group AG2.34%
- Telefonica, S.A.2.32%
- AKER BP ASA2.14%
- Repsol, S.A.1.90%
- Zurich Insurance Group AG1.84%
- FORTESCUE LTD1.80%
Open CGDV or IDV at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.