CGDG vs VXUS
Capital Group Dividend Growers ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CGDG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.47% | 0.05% | |
| AUM | $5.5B | $156.5B | |
| Dividend Yield | 2.27% | 2.60% | |
| Holdings | 108 | 8,747 | |
| YTD Return | +10.00% | +14.57% | |
| 1Y Return | +18.63% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 8.7% | 15.1% | |
| Max Drawdown | -10.5% | -39.9% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 26, 2023 | Jan 26, 2011 |
CGDG vs VXUS Performance
Capital Group Dividend Growers ETF (CGDG) is a ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CGDG returned +18.63% while VXUS returned +27.82%. Year to date, CGDG is up 10.00% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.7% for CGDG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -10.5% for CGDG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CGDG charges 0.47% per year while VXUS charges 0.05%. On a $10,000 position that is $47 vs $5 annually, a gap of $42 per year that compounds over a long holding period. On income, CGDG currently yields 2.27% against 2.60% for VXUS.
Holdings Overlap
CGDG and VXUS share 35 holdings out of 7928 unique holdings combined, representing a 6.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CGDG or VXUS?
CGDG has an expense ratio of 0.47% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, CGDG or VXUS?
Over the past year CGDG returned +18.63% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), CGDG annualized +19.51% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CGDG or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 8.7% for CGDG. Worst drawdown: CGDG -10.5% vs VXUS -39.9%.
Should I hold both CGDG and VXUS?
CGDG and VXUS have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CGDG and VXUS?
CGDG and VXUS share 35 common holdings with a 6.4% weight overlap. Combined, they hold 7928 unique securities.
Which pays a higher dividend, CGDG or VXUS?
CGDG yields 2.27% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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