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ETF comparison

CGDV vs IGRO

Both Dividend.

Capital Group Dividend Value ETF · iShares International Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

1 positions appear in both funds. Buying equal dollars of CGDV and IGRO would leave roughly 2.7% of each dollar exposed to the same underlying securities.

CGDV unmatched 95.3% Shared 2.7% IGRO unmatched 96.6%

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.

In CGDV only
51 positions
Shared
1 positions
In IGRO only
549 positions

Side by side

CGDV

Capital Group Dividend Value ETF

Capital Group · Dividend

76 composite / 100
Expense ratio
0.33%
Net assets
$38.42B
TTM yield
0.93%
Top-10 conc.
38.7%
IGRO

iShares International Dividend Growth ETF

iShares · Dividend

75 composite / 100
Expense ratio
0.15%
Net assets
$1.25B
TTM yield
2.64%
Top-10 conc.
27.5%

Sub-score comparison

67
Cost
85
79
Tax efficiency
75
100
Liquidity
61
59
Concentration
75
—
Tracking quality
—
CGDV sub-score IGRO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IGRO is 18 bps cheaper than CGDV. On a $100,000 position that's about $180/yr more in fees for CGDV.

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 IGRO.

Top shared holdings

1 shared in total
# Holding In CGDV In IGRO Overlap
1 British American Tobacco PLC 2.66% 2.98% 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 IGRO

549 total
  • Taiwan Semiconductor Manufacturing Company Limited 3.18%
  • Nestle S.A. 3.08%
  • Novartis AG 3.06%
  • ROYAL BANK OF CANADA 2.90%
  • Roche Holding AG 2.81%
  • NOVO NORDISK A/S 2.81%
  • THE TORONTO-DOMINION BANK 2.33%
  • SANOFI SA 2.18%
  • Iberdrola, S.A. 2.18%
  • TOYOTA MOTOR CORPORATION 2.18%

Percentages are holdings overlap with the named fund.

Open CGDV or IGRO 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.