Skip to main content
PlainIndex
Menu

ETF comparison

CGDV vs DEM

Both Dividend.

Capital Group Dividend Value ETF · WisdomTree Emerging Markets High Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of CGDV and DEM would leave roughly 0.0% of each dollar exposed to the same underlying securities.

CGDV unmatched 99.2% Shared 0.0% DEM unmatched 99.1%

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
52 positions
Shared
0 positions
In DEM only
516 positions

Side by side

CGDV

Capital Group Dividend Value ETF

Capital Group · Dividend

76 composite / 100
Expense ratio
0.33%
Net assets
$38.91B
TTM yield
1.24%
Top-10 conc.
42.0%
DEM

WisdomTree Emerging Markets High Dividend Fund

WisdomTree · Dividend

61 composite / 100
Expense ratio
0.63%
Net assets
$3.98B
TTM yield
4.17%
Top-10 conc.
26.8%

Sub-score comparison

67
Cost
37
78
Tax efficiency
72
100
Liquidity
83
54
Concentration
76
—
Tracking quality
—
CGDV sub-score DEM

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

Cost difference

CGDV is 30 bps cheaper than DEM. On a $100,000 position that's about $300/yr more in fees for DEM.

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 DEM.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in CGDV

52 total
  • Microsoft Corp 7.64%
  • NVIDIA Corp 6.31%
  • Broadcom Inc 4.67%
  • Meta Platforms Inc 4.27%
  • Alphabet Inc 3.55%
  • Royal Caribbean Cruises Ltd 3.49%
  • Oracle Corp 3.22%
  • RTX Corp 3.16%
  • General Electric Co 3.05%
  • Comcast Corp 2.61%

Only in DEM

516 total
  • MEDIATEK INC 6.71%
  • CHINA CONSTRUCTION BANK CORP 4.04%
  • UNITED MICROELECTRONICS CORP 3.14%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 2.45%
  • SAUDI ARABIAN OIL COMPANY 1.89%
  • GRUPO FINANCIERO BANORTE SAB DE CV 1.78%
  • ORLEN SA 1.65%
  • QUANTA COMPUTER INC 1.59%
  • FOMENTO ECONOMICO MEXICANO SAB DE CV 1.48%
  • POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 1.48%

Related comparisons

More comparisons with CGDV

More comparisons with DEM

Percentages are holdings overlap with the named fund.

Open CGDV or DEM at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.