CGDV vs VXUS
CGDV vs VXUS
Capital Group Dividend Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. CGDV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CGDV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.05% | |
| AUM | $36.8B | $156.5B | |
| Dividend Yield | 1.19% | 2.60% | |
| Holdings | 57 | 8,747 | |
| YTD Return | +17.33% | +14.57% | |
| 1Y Return | +28.61% | +27.82% | |
| 3Y Return (annualized) | +24.58% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 15.2% | 15.1% | |
| Max Drawdown | -21.8% | -39.9% | |
| Fund Family | Capital Group (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 22, 2022 | Jan 26, 2011 |
CGDV vs VXUS Performance
Capital Group Dividend Value ETF (CGDV) is a ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CGDV returned +28.61% while VXUS returned +27.82%. Year to date, CGDV is up 17.33% versus a gain of 14.57% for VXUS.
Over three years, CGDV compounded at +24.58% per year against +19.27% for VXUS. Across the full 4-year window we track, CGDV has the edge at +19.74% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CGDV has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 15.1% for VXUS. 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 -21.8% for CGDV 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CGDV charges 0.33% per year while VXUS charges 0.05%. On a $10,000 position that is $33 vs $5 annually, a gap of $28 per year that compounds over a long holding period. On income, CGDV currently yields 1.19% against 2.60% for VXUS.
Holdings Overlap
CGDV and VXUS share 4 holdings out of 7910 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CGDV | Weight in VXUS | Difference |
|---|---|---|---|
| BATS:LN | 2.50% | 0.30% | 2.20% |
| ORCL | 2.01% | 0.00% | 2.01% |
| TRP:CA | 1.15% | 0.15% | 1.00% |
| CNQ:CA | Pro | Pro | Pro |
See all 4 holdings CGDV shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, CGDV or VXUS?
CGDV has an expense ratio of 0.33% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $28 per year of difference.
Which performed better, CGDV or VXUS?
Over the past year CGDV returned +28.61% vs +27.82% for VXUS, so CGDV leads on 1-year performance. Over the longest common window we track (4 years), CGDV annualized +19.74% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CGDV or VXUS?
CGDV has been the more volatile fund at 15.2% annualized versus 15.1% for VXUS. Worst drawdown: CGDV -21.8% vs VXUS -39.9%.
Should I hold both CGDV and VXUS?
CGDV and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CGDV and VXUS?
CGDV and VXUS share 4 common holdings with a 0.7% weight overlap. Combined, they hold 7910 unique securities.
Which pays a higher dividend, CGDV or VXUS?
CGDV yields 1.19% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.