CGDV vs FIFT
Capital Group Dividend Value ETF vs HCM Select 50 ETF
Which is better, CGDV or FIFT?
CGDV costs less.
CGDV has a lower expense ratio. FIFT is less concentrated, with 21.0% of the fund in its ten largest positions against 40.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CGDV | FIFT |
|---|---|---|
| Expense Ratio | 0.33%Best | 1.35% |
| AUM | $39.0B | $67M |
| Dividend Yield | 1.22% | 0.00% |
| Holdings | 58 | 50 |
| YTD Price Return | +10.44% | - |
| 1Y Price Return | +13.33% | - |
| 3Y Price Return (annualized) | +20.67% | - |
| Volatility (annualized) | 15.0% | - |
| Max Drawdown | -22.4% | - |
| Top 10 Weight | 40.0% | 21.0%Best |
| Fund Family | Capital Group (US) | Howard Capital Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Feb 22, 2022 | Oct 21, 2026 |
Not shown on this pair: 5Y Price Return (annualized), $10,000 over the window.
Returns are price returns and exclude distributions, because our data feed carries no adjusted close for FIFT. We have no price series for FIFT, so there is nothing to compare it against. CGDV yields 1.22% and FIFT 0.00% on top.
CGDV vs FIFT Performance
Capital Group Dividend Value ETF (CGDV) is an ETF from Capital Group (US) and HCM Select 50 ETF (FIFT) is an ETF from Howard Capital Management.
Past performance does not guarantee future results.
Fees and Cost Over Time
CGDV charges 0.33% per year while FIFT charges 1.35%. On a $10,000 position that is $33 vs $135 annually, a gap of $102 per year that compounds over a long holding period. On income, CGDV currently yields 1.22% against 0.00% for FIFT.
Holdings Overlap
3.9% of CGDV's money is in holdings FIFT also owns. 4.1% of FIFT's money is in holdings CGDV also owns.
FIFT and CGDV share little of their money.
2 positions in common, counted across the 53 positions we hold weights for in CGDV and 50 in FIFT, against full books of 58 and 50.
What only one of them owns
Measured across the 53 and 50 positions we hold weights for.
CGDV holds 46 positions FIFT does not, 87.7% of the fund.
Largest: MSFT 6.97%, NVDA 6.07%, AVGO 4.29%, CMQXX 3.98%, META 3.84%
You are not choosing between two funds in isolation.
Whichever of CGDV and FIFT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CGDV or FIFT?
CGDV has an expense ratio of 0.33% while FIFT charges 1.35%. CGDV is the cheaper option, by $102 a year on a $10,000 investment.
What is the holdings overlap between CGDV and FIFT?
4.1% of FIFT's money is in holdings CGDV also owns. 4.1% of FIFT's is in holdings CGDV also owns. They hold 2 positions in common, counted across the 53 positions we hold weights for in CGDV and 50 in FIFT.
Which pays a higher dividend, CGDV or FIFT?
CGDV yields 1.22% while FIFT yields 0.00%, so CGDV currently pays the higher dividend yield.
Is FIFT better than CGDV?
CGDV has a lower expense ratio. FIFT is less concentrated, with 21.0% of the fund in its ten largest positions against 40.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.