ETF comparison
CGDV vs IDV
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 roughly 2.7% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost 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% | 3.74% | 2.66% |
Only in CGDV
51 total- Microsoft Corp 5.81%
- NVIDIA Corp 5.66%
- Broadcom Inc 5.16%
- Alphabet Inc 3.59%
- Meta Platforms Inc 3.33%
- Eli Lilly & Co 3.15%
- Applied Materials Inc 3.12%
- General Electric Co 3.08%
- Cisco Systems Inc 3.02%
- Royal Caribbean Cruises Ltd 2.83%
Only in IDV
97 total- TOTALENERGIES SE 4.63%
- ENEL - SPA 3.00%
- ENI S.P.A. 2.87%
- RIO TINTO PLC 2.69%
- Mercedes-Benz Group AG 2.17%
- Repsol, S.A. 2.15%
- Telefonica, S.A. 2.12%
- Zurich Insurance Group AG 2.01%
- ING Groep N.V. 2.01%
- AKER BP ASA 1.95%
Related comparisons
More comparisons with CGDV
- CGDV vs IGRO · iShares International Dividend Growth ETF 2.7%
- CGDV vs SCHY · Schwab International Dividend Equity ETF 2.7%
- CGDV vs VYMI · Vanguard International High Dividend Yield Index Fund ETF Shares 1.5%
- CGDV vs VB · Vanguard Morningstar Small-Cap ETF 0.4%
- CGDV vs DEM · WisdomTree Emerging Markets High Dividend Fund 0.0%
- CGDV vs DGS · WisdomTree Emerging Markets SmallCap Dividend Fund 0.0%
More comparisons with IDV
- IDV vs FDVV · Fidelity High Dividend ETF 2.5%
- IDV vs FVD · First Trust Value Line Dividend Index Fund 1.2%
- IDV vs DGS · WisdomTree Emerging Markets SmallCap Dividend Fund 0.3%
- IDV vs DEM · WisdomTree Emerging Markets High Dividend Fund 0.1%
- IDV vs DGRO · iShares Core Dividend Growth ETF 0.0%
- IDV vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Percentages are holdings overlap with the named fund.
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 methodology and 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.