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ETF comparison

CGDV vs VIGI

Both Dividend.

Capital Group Dividend Value ETF · Vanguard International Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

CGDV unmatched 99.2% Shared 0.0% VIGI unmatched 99.2%

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 VIGI only
341 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%
VIGI

Vanguard International Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

87 composite / 100
Expense ratio
0.070%
Net assets
$9.52B
whole fund, 2 share classes
TTM yield
2.11%
Top-10 conc.
35.3%

Sub-score comparison

67
Cost
93
78
Tax efficiency
76
100
Liquidity
99
54
Concentration
64
—
Tracking quality
—
CGDV sub-score VIGI

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

Cost difference

VIGI 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 VIGI.

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 VIGI

341 total
  • Royal Bank of Canada 4.78%
  • Mitsubishi UFJ Financial Group Inc 4.59%
  • Nestle SA 3.66%
  • Novartis AG 3.48%
  • Toronto-Dominion Bank/The 3.47%
  • Roche Holding AG 3.45%
  • SAP SE 3.24%
  • Schneider Electric SE 3.16%
  • Sumitomo Mitsui Financial Group Inc 2.85%
  • Novo Nordisk A/S 2.61%

Related comparisons

More comparisons with CGDV

More comparisons with VIGI

Percentages are holdings overlap with the named fund.

Open CGDV or VIGI 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.