CGDV vs VXUS
Capital Group Dividend Value ETF vs Vanguard Total International Stock ETF
Which is better, CGDV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. CGDV led over 3Y and the full window, VXUS over 1Y.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.33% | 0.05%Best |
| AUM | $39.1B | $158.1B |
| Dividend Yield | 1.19% | 2.59% |
| Holdings | 58 | 8,747 |
| YTD Return | +14.54% | +16.15%Best |
| 1Y Return | +22.67% | +27.58%Best |
| 3Y Return (annualized) | +24.15%Best | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 15.0%Best | 15.3% |
| Max Drawdown | -21.8%Best | -24.1% |
| $10,000 over 4.5 years | $21,661Best | $16,990 |
| Fund Family | Capital Group (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Feb 22, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Feb 24, 2022 to Sep 4, 2026 (4.5 years).
CGDV vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.5 years both funds cover.
CGDV vs VXUS Performance
Capital Group Dividend Value ETF (CGDV) is an ETF from Capital Group (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CGDV returned +22.67% while VXUS returned +27.58%. Year to date, CGDV is up 14.54% versus a gain of 16.15% for VXUS.
Over three years, CGDV compounded at +24.15% per year against +20.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.0% for CGDV. 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 -24.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 2.59% for VXUS.
Holdings Overlap
At least 7.0% of CGDV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
CGDV and VXUS share little of their money.
4 positions in common, counted across the 53 positions we hold weights for in CGDV and 8,092 in VXUS, against full books of 58 and 8,747.
You are not choosing between two funds in isolation.
Whichever of CGDV and VXUS 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 VXUS?
CGDV has an expense ratio of 0.33% while VXUS charges 0.05%. VXUS is the cheaper option, by $28 a year on a $10,000 investment.
Which performed better, CGDV or VXUS?
Over the past year CGDV returned +22.67% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CGDV or VXUS?
VXUS has been the more volatile fund at 15.3% annualized versus 15.0% for CGDV. Worst drawdown: CGDV -21.8% vs VXUS -24.1%.
Should I hold both CGDV and VXUS?
CGDV and VXUS have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CGDV and VXUS?
At least 7.0% of CGDV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 53 positions we hold weights for in CGDV and 8,092 in VXUS.
Which pays a higher dividend, CGDV or VXUS?
CGDV yields 1.19% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than CGDV?
VXUS has a lower expense ratio. CGDV led over 3Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.