ETF comparison
CGDV vs VYMI
Both Dividend.
Capital Group Dividend Value ETF · Vanguard International High Dividend Yield Index Fund ETF Shares
Holdings overlap
3 positions appear in both funds. Buying equal dollars of CGDV and VYMI would leave roughly 1.5% 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
VYMI is 26 bps cheaper than CGDV. On a $100,000 position that's about $260/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 VYMI.
Top shared holdings
3 shared in total| # | Holding | In CGDV | In VYMI | Overlap |
|---|---|---|---|---|
| 1 | British American Tobacco PLC | 2.66% | 0.64% | 0.64% |
| 2 | Canadian Natural Resources Ltd | 0.82% | 0.51% | 0.51% |
| 3 | TC Energy Corp | 1.33% | 0.37% | 0.37% |
Only in CGDV
49 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 VYMI
1,561 total- HSBC Holdings PLC 1.91%
- Roche Holding AG 1.60%
- Royal Bank of Canada 1.53%
- Novartis AG 1.52%
- Nestle SA 1.35%
- Shell PLC 1.34%
- Mitsubishi UFJ Financial Group Inc 1.27%
- BHP Group Ltd 1.12%
- Commonwealth Bank of Australia 1.09%
- Banco Santander SA 1.08%
Related comparisons
More comparisons with CGDV
- 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%
- CGDV vs DON · WisdomTree U.S. MidCap Dividend Fund 0.0%
- CGDV vs DVYE · iShares Emerging Markets Dividend ETF 0.0%
- CGDV vs IJH · iShares Core S&P Mid-Cap ETF 0.0%
More comparisons with VYMI
- VYMI vs DGS · WisdomTree Emerging Markets SmallCap Dividend Fund 0.9%
- VYMI vs FDVV · Fidelity High Dividend ETF 0.7%
- VYMI vs IWF · iShares Russell 1000 Growth ETF 0.2%
- VYMI vs IWD · iShares Russell 1000 Value ETF 0.0%
- VYMI vs DGRO · iShares Core Dividend Growth ETF 0.0%
- VYMI vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Percentages are holdings overlap with the named fund.
Open CGDV or VYMI 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.