ETF comparison

CGDV vs IGRO

Both Dividend.

Capital Group Dividend Value ETF · iShares International Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.0 %

1 positions appear in both funds. Buying equal dollars of CGDV and IGRO would leave roughly 3.0% of each dollar exposed to the same underlying securities.

CGDV only 97.5% Shared 3.0% IGRO only 96.1%
In CGDV only
52 positions
Shared
1 positions
In IGRO only
567 positions

Side by side

CGDV

Capital Group Dividend Value ETF

Capital Group · Dividend

76 composite / 100
Expense ratio
0.33%
Net assets
$37.16B
TTM yield
1.19%
Top-10 conc.
40.1%
IGRO

iShares International Dividend Growth ETF

iShares · Dividend

76 composite / 100
Expense ratio
0.15%
Net assets
$1.24B
TTM yield
2.68%
Top-10 conc.
26.7%

Sub-score comparison

67
Cost
85
78
Tax efficiency
75
100
Liquidity
61
57
Concentration
76
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 3.40% 2.98% 2.98%

Only in CGDV

52 total
  • Microsoft Corp 5.37%
  • NVIDIA Corp 5.04%
  • RTX Corp 4.43%
  • Broadcom Inc 4.30%
  • Applied Materials Inc 4.23%
  • Carrier Global Corp 3.61%
  • General Electric Co 3.42%
  • Eli Lilly & Co 3.33%
  • Meta Platforms Inc 2.96%
  • Royal Caribbean Cruises Ltd 2.82%

Only in IGRO

567 total
  • Taiwan Semiconductor Manufacturing Company Limited 3.05%
  • Nestle S.A. 2.84%
  • Novartis AG 2.83%
  • BANQUE ROYALE DU CANADA 2.76%
  • Roche Holding AG 2.66%
  • SANOFI SA 2.50%
  • TOYOTA MOTOR CORPORATION 2.42%
  • NOVO NORDISK A/S 2.38%
  • THE TORONTO-DOMINION BANK 2.24%
  • Iberdrola, S.A. 2.17%

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.