Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ACWX vs CGDV: how they differ
ACWX and CGDV hold 0% of their weight in the same names, and ACWX returned more over the year.
iShares MSCI ACWI ex U.S. ETF and Capital Group Dividend Value ETF.
What they hold in common
By the books each fund has filed, ACWX and CGDV hold 0% of their money in the same securities at the same weight.
| Holding | ACWX | CGDV |
|---|---|---|
| CANADIAN NATURAL RESOURCES LIMITED | 0.27% | 0.82% |
| TC Energy Corporation | 0.19% | 1.33% |
| Only in ACWX | Only in CGDV |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 4.69% | Microsoft Corp 5.81% |
| ASML Holding N.V. 1.54% | NVIDIA Corp 5.66% |
| SK hynix Inc. 1.33% | Broadcom Inc 5.16% |
| Tencent Holdings Limited 1.07% | Alphabet Inc 3.60% |
| HSBC HOLDINGS PLC 0.86% | Meta Platforms Inc 3.33% |
| ASTRAZENECA PLC 0.81% | Eli Lilly & Co 3.15% |
| Alibaba Group Holding Limited 0.79% | Applied Materials Inc 3.12% |
| Novartis AG 0.77% | General Electric Co 3.08% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| ACWX iShares MSCI ACWI ex U.S. ETF | CGDV Capital Group Dividend Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Capital |
| What it is | MSCI ACWI ex U.S. | Dividend Value |
| Total return, 1 year | +23.0% | +18.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | +1.2 pts |
| Expense ratio | 0.32% | 0.33% |
| Already in the S&P 500 | 0.0% | 91.0% |
| Holdings | 1759 | 53 |
ACWX in plain words
ACWX is an index equity fund tracking the MSCI ACWI ex U.S.. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1759 positions, with the top ten at 14.6%.
CGDV in plain words
CGDV is an index equity fund tracking the Dividend Value. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 38.8%. It sat 4.0% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ACWX or CGDV?
- In the year to Sep 12, 2026, with distributions reinvested, ACWX returned +23.0% and CGDV returned +18.7%, so ACWX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ACWX or CGDV?
- ACWX charges 0.32% a year and CGDV charges 0.33%, so ACWX is cheaper. Fees come from each fund's prospectus.
- How much do ACWX and CGDV overlap with the S&P 500?
- By their latest filed holdings, 0% of ACWX and 91% of CGDV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ACWX against CGDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/ACWX-CGDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources